XSLV vs. HOMZ ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Hoya Capital Housing ETF (HOMZ)
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period XSLV HOMZ
30 Days 6.98% 2.83%
60 Days 5.78% -1.48%
90 Days 7.09% 2.69%
12 Months 27.63% 39.19%
3 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in HOMZ Overlap
CSR B 0.72% 1.4% 0.72%
ELME D 0.71% 1.31% 0.71%
RDN C 0.82% 0.63% 0.63%
XSLV Overweight 115 Positions Relative to HOMZ
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE D 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI B 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC A 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT B 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR B 0.98%
CASH A 0.98%
GTY B 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG B 0.96%
SAFT C 0.96%
IOSP B 0.96%
AWI A 0.95%
TR B 0.95%
MLI C 0.95%
SHO C 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
ESE B 0.93%
AWR B 0.92%
PINC B 0.91%
NPK B 0.91%
UE C 0.91%
COOP B 0.9%
SNEX B 0.89%
ACA A 0.89%
BRC D 0.89%
BCPC B 0.89%
PLXS B 0.89%
HUBG A 0.88%
AKR B 0.88%
CPF A 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX C 0.86%
MOG.A B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC B 0.85%
EPAC B 0.85%
MGY A 0.84%
FHB A 0.84%
WABC B 0.84%
MTX B 0.84%
AL B 0.84%
DRH B 0.84%
WSR A 0.84%
KAR B 0.84%
FDP B 0.83%
FUL F 0.83%
EFC C 0.83%
HSTM B 0.83%
KMT B 0.83%
UTL B 0.82%
PSMT C 0.82%
WT B 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT B 0.8%
NWN A 0.8%
MMSI B 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
HTH B 0.77%
LXP D 0.77%
CWT D 0.76%
NAVI C 0.76%
EPC D 0.76%
SJW D 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW A 0.73%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF B 0.7%
USPH B 0.69%
FSS B 0.69%
ADUS D 0.68%
NVEE F 0.67%
UHT D 0.67%
RGR F 0.66%
SPTN D 0.65%
AIN C 0.64%
VRRM D 0.64%
NSIT F 0.64%
JBSS D 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 91 Positions Relative to HOMZ
Symbol Grade Weight
HD A -3.23%
LOW D -3.2%
WELL A -1.79%
VTR C -1.77%
IRT A -1.69%
UMH C -1.67%
NXRT B -1.64%
TOL B -1.62%
MHO D -1.62%
PSA D -1.6%
NVR D -1.59%
TMHC B -1.57%
MAA B -1.55%
CPT B -1.53%
AVB B -1.53%
EXR D -1.52%
ESS B -1.52%
ELS C -1.5%
CUBE D -1.5%
UDR B -1.49%
DHI D -1.48%
PHM D -1.47%
EQR B -1.47%
KBH D -1.45%
TPH D -1.43%
LEN D -1.41%
SUI D -1.41%
AMH D -1.36%
MTH D -1.34%
INVH D -1.28%
Z A -1.14%
COMP B -0.92%
CVCO A -0.9%
SKY A -0.9%
RH B -0.9%
WHR B -0.86%
EXP A -0.83%
WSM B -0.83%
SHW A -0.83%
LZB B -0.81%
LPX B -0.81%
LII A -0.81%
RMAX C -0.8%
MHK D -0.79%
COST B -0.78%
PNC B -0.77%
CARR D -0.77%
RDFN D -0.77%
CFG B -0.76%
AMZN C -0.76%
PGR A -0.74%
TPX B -0.73%
MAS D -0.73%
BECN B -0.73%
AMWD C -0.72%
WFC A -0.71%
WSO A -0.71%
ALL A -0.7%
ORI A -0.7%
JPM A -0.7%
TFC A -0.7%
MTG C -0.7%
OC A -0.7%
TRV B -0.7%
LGIH D -0.7%
FAF A -0.7%
FNF B -0.69%
AZEK A -0.69%
LEG F -0.69%
CCS D -0.68%
BAC A -0.68%
SSD D -0.68%
WY D -0.67%
BLDR D -0.67%
RYN D -0.67%
ABR C -0.64%
PCH D -0.64%
IBP D -0.64%
PPG F -0.63%
FND C -0.62%
STWD C -0.61%
SNBR F -0.59%
RKT F -0.58%
AGNC D -0.58%
BLD D -0.56%
PMT D -0.56%
AOS F -0.55%
TREX C -0.53%
CSGP D -0.52%
UWMC D -0.49%
W F -0.47%
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