XSLV vs. PPTY ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	PPTY
30 Days	6.98%	0.24%
60 Days	5.78%	0.01%
90 Days	7.09%	3.80%
12 Months	27.63%	30.04%

19 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in PPTY	Overlap
AHH	D	0.71%	0.24%	0.24%
AKR	B	0.88%	1.27%	0.88%
ALEX	C	0.86%	0.19%	0.19%
APLE	B	0.93%	0.42%	0.42%
BFS	C	0.85%	0.1%	0.1%
CSR	B	0.72%	0.37%	0.37%
CTRE	D	1.1%	0.43%	0.43%
DRH	B	0.84%	0.11%	0.11%
ELME	D	0.71%	0.1%	0.1%
EPRT	B	1.06%	0.1%	0.1%
FCPT	C	0.96%	3.35%	0.96%
GTY	B	0.97%	0.76%	0.76%
LTC	B	1.11%	0.35%	0.35%
LXP	D	0.77%	0.09%	0.09%
NHC	C	0.74%	0.32%	0.32%
PECO	A	1.03%	0.8%	0.8%
SHO	C	0.94%	0.34%	0.34%
SKT	B	1.0%	1.12%	1.0%
UE	C	0.91%	0.11%	0.11%

XSLV Overweight 99 Positions Relative to PPTY

Symbol	Grade	Weight
EIG	B	1.17%
AMSF	B	1.09%
RHI	B	1.06%
HMN	B	1.01%
IDCC	A	1.01%
FELE	B	1.0%
PBH	A	1.0%
MSGS	A	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%
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%
INVA	D	0.94%
BSIG	A	0.93%
ESE	B	0.93%
AWR	B	0.92%
PINC	B	0.91%
NPK	B	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%
CPF	A	0.87%
GTES	A	0.87%
CPK	A	0.86%
KFY	B	0.86%
NMIH	D	0.86%
MOG.A	B	0.86%
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%
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%
RDN	C	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%
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%
EZPW	A	0.73%
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 73 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	D	-3.58%
ARE	D	-3.47%
EQR	B	-2.93%
SPG	B	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	D	-2.4%
MAR	B	-2.32%
AMH	D	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
REG	B	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	F	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	C	-1.36%
EGP	F	-1.31%
SLG	B	-1.28%
ESRT	C	-1.26%
IIPR	D	-1.12%
WPC	D	-1.1%
EQC	B	-1.0%
FR	C	-0.98%
SUI	D	-0.94%
BXP	D	-0.91%
PSA	D	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
ADC	B	-0.78%
ELS	C	-0.75%
DOC	D	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	C	-0.63%
EXR	D	-0.6%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	D	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	D	-0.4%
IVT	B	-0.36%
UMH	C	-0.29%
CUBE	D	-0.28%
NSA	D	-0.24%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
KRC	C	-0.11%
BRX	A	-0.11%
BNL	D	-0.1%
XHR	B	-0.1%
GMRE	F	-0.09%
NNN	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%