XSLV vs. KBE ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to SPDR S&P Bank ETF (KBE)

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

$47.93

Average Daily Volume

27,860

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,916,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	KBE
30 Days	1.15%	-1.07%
60 Days	0.71%	-1.94%
90 Days	10.35%	13.53%
12 Months	23.34%	47.04%

6 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in KBE	Overlap
COOP	C	0.86%	1.1%	0.86%
FBP	C	0.77%	1.15%	0.77%
FHB	D	0.75%	0.87%	0.75%
HTH	D	0.82%	0.66%	0.66%
NMIH	C	0.97%	1.14%	0.97%
RDN	D	0.85%	1.14%	0.85%

XSLV Overweight 109 Positions Relative to KBE

Symbol	Grade	Weight
CTRE	C	1.13%
EPRT	B	1.1%
LTC	C	1.07%
EIG	C	1.05%
PECO	C	1.04%
FCPT	C	1.03%
GTY	C	1.01%
ENSG	D	1.0%
SHO	C	1.0%
FELE	B	0.98%
INVA	C	0.97%
MSGS	B	0.95%
AWR	C	0.94%
TR	C	0.94%
FUL	D	0.93%
AMSF	C	0.93%
MCRI	B	0.93%
RHI	D	0.93%
SAFT	D	0.93%
CHCO	D	0.92%
EFC	C	0.91%
IOSP	F	0.91%
NPK	D	0.91%
APLE	C	0.91%
PBH	C	0.9%
NSIT	C	0.9%
BCPC	C	0.9%
SKT	B	0.9%
ALEX	C	0.9%
BRC	B	0.89%
BFS	B	0.88%
LXP	C	0.87%
AGO	D	0.87%
KFY	C	0.86%
SJW	F	0.86%
PSMT	B	0.86%
HMN	C	0.86%
UTL	C	0.86%
SHOO	B	0.85%
PJT	B	0.85%
UE	C	0.85%
DRH	C	0.85%
CASH	D	0.85%
CPK	B	0.84%
ESE	B	0.84%
PIPR	B	0.84%
PRGS	A	0.83%
CWT	D	0.83%
AVA	B	0.83%
HUBG	C	0.83%
PINC	D	0.82%
SXT	B	0.82%
MOG.A	B	0.82%
BSIG	C	0.82%
CPF	C	0.82%
ACA	B	0.82%
AKR	B	0.82%
AWI	B	0.82%
AHH	D	0.81%
CNXN	B	0.81%
APOG	B	0.81%
NAVI	D	0.81%
OFG	C	0.8%
NWN	B	0.8%
WERN	C	0.8%
MGY	D	0.8%
EPC	F	0.8%
DFIN	D	0.8%
MMSI	C	0.79%
KELYA	D	0.79%
WSR	D	0.79%
SPTN	C	0.79%
AL	C	0.79%
IDCC	B	0.78%
NWBI	D	0.78%
MLI	B	0.78%
SNEX	C	0.78%
GTES	C	0.77%
WABC	D	0.77%
PLXS	B	0.77%
GNW	C	0.76%
HSTM	D	0.76%
NBHC	D	0.76%
TNC	D	0.76%
MTX	D	0.76%
KMT	B	0.76%
VRRM	D	0.76%
MRTN	D	0.76%
UHT	C	0.76%
EPAC	B	0.75%
KAR	D	0.74%
RGR	F	0.74%
SNDR	B	0.74%
CSR	D	0.74%
NHC	D	0.74%
ADUS	C	0.74%
UNF	B	0.73%
EVTC	D	0.73%
FDP	C	0.73%
JJSF	B	0.72%
SMPL	D	0.72%
JBSS	F	0.72%
AIN	F	0.7%
FSS	D	0.7%
NABL	F	0.69%
SPNT	D	0.69%
NVEE	F	0.69%
EZPW	D	0.66%
USPH	F	0.65%

XSLV Underweight 86 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.24%
JXN	B	-1.22%
C	C	-1.22%
TBBK	C	-1.21%
VLY	D	-1.2%
WBS	C	-1.2%
FCNCA	D	-1.2%
PNFP	C	-1.19%
MTB	C	-1.19%
EQH	C	-1.19%
WAL	B	-1.19%
COLB	B	-1.19%
AX	D	-1.18%
RF	B	-1.18%
CRBG	C	-1.18%
ABCB	C	-1.18%
WFC	D	-1.18%
PNC	C	-1.18%
KEY	C	-1.18%
CMA	C	-1.18%
BK	B	-1.18%
JPM	D	-1.17%
EWBC	C	-1.17%
FFIN	C	-1.17%
BANC	C	-1.17%
NTRS	C	-1.17%
GBCI	C	-1.17%
SSB	C	-1.17%
WD	B	-1.17%
CFG	D	-1.16%
VOYA	B	-1.16%
USB	C	-1.16%
CFR	C	-1.16%
WTFC	C	-1.16%
HWC	D	-1.16%
BPOP	C	-1.16%
BAC	D	-1.16%
FULT	D	-1.16%
HBAN	B	-1.15%
UMBF	C	-1.15%
UBSI	D	-1.15%
OZK	F	-1.15%
ZION	D	-1.15%
FITB	B	-1.15%
MTG	B	-1.15%
TCBI	C	-1.15%
HOMB	D	-1.15%
ESNT	B	-1.14%
TFC	D	-1.14%
BKU	D	-1.14%
ONB	D	-1.14%
ASB	D	-1.14%
FNB	D	-1.14%
CADE	C	-1.14%
PB	D	-1.13%
CBSH	D	-1.13%
SNV	D	-1.13%
BOH	D	-1.13%
FIBK	C	-1.13%
FHN	D	-1.12%
PFSI	C	-1.1%
RKT	C	-1.1%
AUB	D	-1.05%
EBC	C	-1.03%
PFS	C	-1.0%
BOKF	C	-0.98%
CBU	D	-0.96%
CVBF	D	-0.92%
INDB	D	-0.92%
CATY	C	-0.91%
WAFD	D	-0.91%
UCBI	B	-0.9%
SFBS	C	-0.89%
IBOC	D	-0.85%
RNST	D	-0.82%
WSFS	D	-0.81%
IBTX	C	-0.8%
PPBI	D	-0.8%
SBCF	D	-0.75%
BANR	C	-0.69%
SFNC	C	-0.63%
FFBC	D	-0.6%
TRMK	D	-0.58%
FRME	D	-0.55%
LKFN	D	-0.46%
WSBC	D	-0.42%