XSLV vs. NBGR ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Neuberger Berman Global Real Estate ETF (NBGR)

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

$42.54

Average Daily Volume

23,095

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	NBGR
30 Days	-3.78%	-3.50%
60 Days	-1.30%	-2.49%
90 Days	0.16%	-3.88%
12 Months	7.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSLV	Weight in NBGR	Overlap
	ROIC	D	0.7%	0.58%	0.58%

XSLV Overweight 115 Positions Relative to NBGR

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	A	1.03%
GTY	B	1.03%
EPRT	A	1.02%
NWN	A	1.02%
ENSG	C	1.01%
AVA	A	1.0%
RDN	D	0.99%
MCS	F	0.97%
SAFT	C	0.97%
CSR	A	0.97%
CPK	A	0.97%
JJSF	F	0.97%
FELE	C	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	D	0.91%
AWR	D	0.9%
BRC	A	0.9%
COOP	A	0.89%
CHCT	C	0.89%
TNC	A	0.88%
NMIH	A	0.88%
SJW	D	0.87%
CWT	A	0.87%
ALEX	C	0.87%
SXT	A	0.87%
CHCO	B	0.87%
BCPC	D	0.87%
EFC	B	0.87%
PLXS	A	0.86%
LXP	D	0.86%
SKT	B	0.86%
STRA	A	0.86%
UVV	A	0.86%
APOG	A	0.85%
RGR	B	0.85%
FSS	B	0.84%
PSMT	C	0.84%
AGO	D	0.83%
APLE	D	0.83%
NSIT	C	0.83%
AIR	A	0.83%
ESE	D	0.83%
BHE	A	0.83%
NHC	C	0.82%
CSGS	F	0.82%
CRVL	C	0.82%
FUL	C	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	F	0.8%
EVTC	D	0.8%
SHO	D	0.79%
IDCC	C	0.79%
NAVI	D	0.79%
XHR	D	0.79%
PIPR	A	0.78%
FDP	B	0.78%
MOG.A	A	0.78%
SITC	C	0.78%
JBSS	D	0.78%
RUSHA	D	0.78%
PJT	C	0.78%
BFS	C	0.77%
AKR	A	0.77%
OSIS	B	0.77%
CENTA	C	0.76%
CRC	B	0.76%
CTS	B	0.75%
FIZZ	F	0.75%
HSTM	C	0.75%
UE	B	0.75%
UHT	D	0.75%
APAM	D	0.74%
DEA	B	0.73%
DRH	C	0.73%
AHH	B	0.73%
SHOO	C	0.72%
WSR	C	0.71%
RGP	F	0.71%
AMBC	C	0.71%
PINC	F	0.71%
CNXN	D	0.71%
ROG	C	0.7%
MRTN	D	0.7%
SCL	D	0.69%
SMPL	A	0.69%
HUBG	D	0.68%
SMP	D	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	F	0.63%

XSLV Underweight 28 Positions Relative to NBGR

Symbol	Grade	Weight
AMT	D	-4.98%
PLD	F	-4.23%
EQIX	D	-4.17%
PSA	D	-3.74%
AVB	A	-3.56%
SPG	C	-2.88%
IRM	B	-2.68%
WELL	A	-2.52%
SUI	D	-2.33%
O	A	-2.24%
CPT	A	-2.1%
EXR	C	-2.06%
SBAC	F	-1.69%
VTR	A	-1.65%
UDR	A	-1.49%
WY	D	-1.46%
GLPI	F	-1.41%
DLR	C	-1.27%
CCI	D	-1.18%
HPP	F	-1.18%
VICI	D	-1.17%
ELS	F	-1.05%
OHI	B	-0.98%
FRT	A	-0.96%
KIM	D	-0.91%
REXR	F	-0.89%
INVH	B	-0.67%
EGP	F	-0.46%