XSLV vs. ITB ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares U.S. Home Construction ETF (ITB)
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

$42.83

Average Daily Volume

23,126

Number of Holdings *

116

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,771,864

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XSLV ITB
30 Days -1.72% -8.68%
60 Days -0.62% -4.96%
90 Days -0.49% 1.92%
12 Months 10.99% 39.37%
0 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in ITB Overlap
XSLV Overweight 116 Positions Relative to ITB
Symbol Grade Weight
CTRE A 1.17%
PBH B 1.1%
LTC A 1.09%
AMSF F 1.09%
FCPT C 1.07%
EIG C 1.04%
VRRM B 1.03%
GTY B 1.03%
EPRT A 1.02%
NWN A 1.02%
ENSG C 1.01%
AVA A 1.0%
RDN C 0.99%
MCS F 0.97%
SAFT C 0.97%
CSR A 0.97%
CPK A 0.97%
JJSF F 0.97%
FELE D 0.96%
BMI A 0.96%
NPK A 0.95%
UTL B 0.95%
AWI C 0.94%
EZPW A 0.93%
AZZ B 0.93%
IOSP C 0.92%
KFY D 0.92%
PECO D 0.92%
MCRI C 0.91%
HMN A 0.91%
TR F 0.91%
AWR C 0.9%
BRC A 0.9%
COOP A 0.89%
CHCT F 0.89%
TNC B 0.88%
NMIH A 0.88%
SJW D 0.87%
CWT A 0.87%
ALEX C 0.87%
SXT A 0.87%
CHCO A 0.87%
BCPC C 0.87%
EFC B 0.87%
PLXS A 0.86%
LXP D 0.86%
SKT C 0.86%
STRA A 0.86%
UVV A 0.86%
APOG A 0.85%
RGR B 0.85%
FSS B 0.84%
PSMT A 0.84%
AGO D 0.83%
APLE D 0.83%
NSIT D 0.83%
AIR A 0.83%
ESE B 0.83%
BHE A 0.83%
NHC C 0.82%
CSGS F 0.82%
CRVL C 0.82%
FUL D 0.82%
INVA A 0.82%
PRGS F 0.82%
SXI B 0.82%
UNF D 0.81%
EPC B 0.81%
MSGS B 0.8%
AIN D 0.8%
EVTC D 0.8%
SHO D 0.79%
IDCC D 0.79%
NAVI F 0.79%
XHR D 0.79%
PIPR A 0.78%
FDP A 0.78%
MOG.A A 0.78%
SITC C 0.78%
JBSS D 0.78%
RUSHA F 0.78%
PJT D 0.78%
BFS B 0.77%
AKR A 0.77%
OSIS B 0.77%
CENTA C 0.76%
CRC D 0.76%
CTS A 0.75%
FIZZ F 0.75%
HSTM B 0.75%
UE B 0.75%
UHT D 0.75%
APAM D 0.74%
DEA B 0.73%
DRH D 0.73%
AHH B 0.73%
SHOO D 0.72%
WSR C 0.71%
RGP F 0.71%
AMBC C 0.71%
PINC D 0.71%
CNXN D 0.71%
ROG C 0.7%
MRTN D 0.7%
ROIC D 0.7%
SCL D 0.69%
SMPL A 0.69%
HUBG D 0.68%
SMP B 0.68%
NWBI D 0.68%
MSEX C 0.68%
THS C 0.66%
VIAV F 0.65%
YELP B 0.65%
CLDT F 0.64%
HTLD D 0.63%
XSLV Underweight 45 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.18%
LEN D -12.44%
NVR D -8.13%
PHM B -7.78%
LOW D -4.54%
SHW D -4.31%
HD D -4.18%
BLD C -4.07%
TOL B -4.03%
BLDR C -3.14%
MAS D -2.11%
LII C -2.1%
OC A -2.02%
TMHC C -1.99%
MTH A -1.98%
IBP B -1.82%
FND D -1.58%
KBH C -1.56%
TREX C -1.34%
SKY D -1.33%
FBIN D -1.27%
EXP C -1.2%
TPH A -1.18%
MHO D -1.1%
SSD D -1.0%
UFPI D -0.96%
CVCO C -0.94%
AZEK C -0.91%
BECN A -0.85%
MHK C -0.8%
CCS D -0.73%
LGIH F -0.64%
LEN D -0.59%
GRBK C -0.46%
DOOR A -0.4%
LEG F -0.33%
MBC D -0.29%
BZH D -0.26%
DFH C -0.26%
JELD A -0.25%
HAYW D -0.24%
AMWD C -0.2%
NX D -0.15%
ETD D -0.09%
ARHS D -0.08%
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