XSLV vs. PSCF ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

1,133

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	PSCF
30 Days	-3.78%	-5.63%
60 Days	-1.30%	-2.45%
90 Days	0.16%	-2.56%
12 Months	7.60%	13.21%

43 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in PSCF	Overlap
AGO	D	0.83%	1.47%	0.83%
AHH	B	0.73%	0.25%	0.25%
AKR	A	0.77%	0.62%	0.62%
ALEX	C	0.87%	0.41%	0.41%
AMBC	C	0.71%	0.23%	0.23%
AMSF	F	1.09%	0.34%	0.34%
APAM	D	0.74%	1.02%	0.74%
APLE	D	0.83%	1.14%	0.83%
BFS	C	0.77%	0.16%	0.16%
CHCO	B	0.87%	0.53%	0.53%
CHCT	C	0.89%	0.22%	0.22%
CLDT	F	0.64%	0.16%	0.16%
COOP	A	0.89%	1.75%	0.89%
CSR	A	0.97%	0.34%	0.34%
CTRE	A	1.17%	1.07%	1.07%
DEA	B	0.73%	0.39%	0.39%
DRH	C	0.73%	0.65%	0.65%
EFC	B	0.87%	0.32%	0.32%
EIG	C	1.04%	0.4%	0.4%
EPRT	A	1.02%	1.4%	1.02%
EVTC	D	0.8%	0.86%	0.8%
EZPW	A	0.93%	0.2%	0.2%
FCPT	C	1.07%	0.73%	0.73%
GTY	B	1.03%	0.46%	0.46%
HMN	A	0.91%	0.52%	0.52%
LTC	A	1.09%	0.46%	0.46%
LXP	D	0.86%	0.88%	0.86%
NAVI	D	0.79%	0.47%	0.47%
NMIH	A	0.88%	0.86%	0.86%
NWBI	D	0.68%	0.49%	0.49%
PECO	D	0.92%	1.41%	0.92%
PIPR	A	0.78%	1.01%	0.78%
PJT	C	0.78%	0.74%	0.74%
RDN	D	0.99%	1.59%	0.99%
ROIC	D	0.7%	0.54%	0.54%
SAFT	C	0.97%	0.42%	0.42%
SHO	D	0.79%	0.74%	0.74%
SITC	C	0.78%	0.86%	0.78%
SKT	B	0.86%	1.04%	0.86%
UE	B	0.75%	0.68%	0.68%
UHT	D	0.75%	0.15%	0.15%
WSR	C	0.71%	0.19%	0.19%
XHR	D	0.79%	0.52%	0.52%

XSLV Overweight 73 Positions Relative to PSCF

Symbol	Grade	Weight
PBH	B	1.1%
VRRM	A	1.03%
NWN	A	1.02%
ENSG	C	1.01%
AVA	A	1.0%
MCS	F	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%
AZZ	B	0.93%
IOSP	C	0.92%
KFY	D	0.92%
MCRI	C	0.91%
TR	D	0.91%
AWR	D	0.9%
BRC	A	0.9%
TNC	A	0.88%
SJW	D	0.87%
CWT	A	0.87%
SXT	A	0.87%
BCPC	D	0.87%
PLXS	A	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%
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%
IDCC	C	0.79%
FDP	B	0.78%
MOG.A	A	0.78%
JBSS	D	0.78%
RUSHA	D	0.78%
OSIS	B	0.77%
CENTA	C	0.76%
CRC	B	0.76%
CTS	B	0.75%
FIZZ	F	0.75%
HSTM	C	0.75%
SHOO	C	0.72%
RGP	F	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%
MSEX	C	0.68%
THS	C	0.66%
VIAV	F	0.65%
YELP	B	0.65%
HTLD	F	0.63%

XSLV Underweight 114 Positions Relative to PSCF

Symbol	Grade	Weight
LNC	D	-1.67%
JXN	A	-1.65%
MC	D	-1.24%
AEL	A	-1.21%
MAC	D	-1.18%
SLG	B	-1.14%
BXMT	D	-1.13%
WD	D	-1.07%
UCBI	D	-1.06%
ABCB	A	-1.05%
BGC	B	-1.04%
SFBS	D	-1.04%
AUB	D	-1.04%
FBP	A	-1.01%
HASI	D	-0.98%
FHB	B	-0.96%
IIPR	A	-0.94%
MPW	C	-0.94%
GNW	D	-0.94%
WSFS	B	-0.92%
CATY	F	-0.92%
AX	D	-0.91%
HIW	A	-0.91%
FULT	A	-0.87%
ABR	C	-0.84%
CBU	D	-0.82%
BOH	F	-0.81%
SFNC	D	-0.8%
DEI	A	-0.77%
INDB	D	-0.76%
CVBF	F	-0.76%
OUT	B	-0.76%
PPBI	F	-0.74%
FFBC	A	-0.73%
BKU	B	-0.71%
JOE	A	-0.7%
PLMR	B	-0.69%
SBCF	D	-0.68%
BANC	D	-0.68%
PRK	A	-0.67%
WAFD	D	-0.66%
SNEX	A	-0.64%
TBBK	F	-0.64%
PEB	D	-0.63%
ENVA	C	-0.62%
STC	A	-0.6%
OFG	B	-0.59%
RNST	D	-0.59%
TRMK	A	-0.57%
NBTB	B	-0.57%
CWK	C	-0.56%
DFIN	A	-0.55%
BANR	D	-0.54%
VRTS	D	-0.54%
LKFN	D	-0.54%
IBTX	F	-0.52%
MCY	B	-0.51%
GSHD	F	-0.5%
PRG	A	-0.5%
HTH	D	-0.49%
ARI	D	-0.49%
NATL	C	-0.49%
RC	D	-0.48%
CUBI	D	-0.48%
FCF	D	-0.47%
FBNC	D	-0.47%
FBK	B	-0.46%
BANF	A	-0.46%
GNL	D	-0.46%
CASH	B	-0.45%
NBHC	D	-0.45%
HOPE	D	-0.45%
JBGS	D	-0.45%
WABC	D	-0.44%
UNIT	C	-0.44%
STBA	D	-0.41%
PMT	B	-0.41%
PFS	B	-0.4%
SPNT	C	-0.38%
VBTX	D	-0.38%
AAT	A	-0.36%
KW	B	-0.35%
SVC	F	-0.35%
ECPG	F	-0.34%
PFBC	A	-0.33%
PRAA	D	-0.32%
BHLB	D	-0.32%
BRKL	F	-0.29%
TRUP	F	-0.28%
SBSI	D	-0.28%
BDN	A	-0.27%
EXPI	F	-0.27%
HCI	A	-0.27%
HPP	F	-0.26%
NXRT	A	-0.26%
RWT	F	-0.26%
MMI	F	-0.26%
BSIG	B	-0.26%
PRA	B	-0.24%
EGBN	F	-0.23%
DCOM	D	-0.23%
INN	D	-0.23%
HFWA	D	-0.22%
CFFN	F	-0.22%
KREF	F	-0.2%
TMP	F	-0.2%
TRST	D	-0.18%
CPF	A	-0.18%
UFCS	B	-0.17%
WRLD	A	-0.16%
HAFC	B	-0.16%
GDOT	B	-0.14%
NFBK	F	-0.12%
RILY	A	-0.12%