XSLV vs. PSCM ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$42.18

Average Daily Volume

24,379

Number of Holdings *

116

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® 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

$73.96

Average Daily Volume

1,302

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XSLV PSCM
30 Days -2.99% -0.91%
60 Days -2.13% 0.95%
90 Days -1.22% 5.17%
12 Months 3.94% 12.61%
5 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in PSCM Overlap
BCPC C 0.9% 6.95% 0.9%
FUL B 0.82% 6.04% 0.82%
IOSP C 0.93% 4.47% 0.93%
SCL D 0.69% 2.61% 0.69%
SXT A 0.88% 4.31% 0.88%
XSLV Overweight 111 Positions Relative to PSCM
Symbol Grade Weight
CTRE A 1.19%
FCPT D 1.09%
LTC A 1.09%
PBH B 1.08%
AMSF B 1.05%
VRRM A 1.05%
ENSG C 1.03%
EIG B 1.02%
GTY B 1.02%
EPRT A 1.01%
RDN B 1.0%
AWI C 0.97%
JJSF F 0.97%
AVA A 0.97%
NWN B 0.97%
MCS F 0.96%
AZZ A 0.95%
MCRI C 0.95%
FELE B 0.95%
SAFT B 0.94%
CPK B 0.93%
UTL B 0.93%
PECO D 0.92%
CSR A 0.92%
TR F 0.92%
BRC B 0.92%
NPK A 0.92%
EZPW A 0.91%
TNC A 0.9%
LXP D 0.9%
KFY C 0.9%
AWR F 0.89%
COOP A 0.87%
ALEX D 0.87%
PLXS D 0.87%
CHCT D 0.87%
SJW D 0.86%
CWT D 0.86%
STRA C 0.86%
FSS B 0.86%
HMN B 0.86%
NMIH B 0.86%
CHCO B 0.85%
UVV A 0.85%
EFC B 0.85%
APLE D 0.85%
AGO D 0.85%
SKT C 0.84%
PSMT B 0.84%
NSIT C 0.84%
RGR B 0.84%
APOG A 0.84%
SXI C 0.84%
CRVL C 0.84%
XHR B 0.83%
AIN D 0.83%
BHE C 0.83%
ESE D 0.83%
UNF D 0.82%
BMI A 0.82%
MSGS D 0.81%
RUSHA B 0.81%
SHO C 0.81%
NHC B 0.81%
PRGS F 0.81%
MOG.A A 0.8%
EVTC D 0.8%
CSGS D 0.8%
INVA B 0.8%
CTS B 0.79%
IDCC B 0.79%
JBSS D 0.79%
SITC C 0.79%
EPC D 0.79%
CRC A 0.78%
UHT F 0.78%
NAVI D 0.78%
FIZZ F 0.78%
PJT C 0.77%
AKR A 0.77%
OSIS A 0.77%
PIPR C 0.77%
BFS B 0.77%
AIR B 0.77%
DRH C 0.77%
HSTM B 0.77%
FDP A 0.76%
APAM B 0.76%
CENTA B 0.75%
MRTN D 0.74%
UE D 0.74%
RGP F 0.73%
CNXN C 0.73%
SHOO C 0.72%
ROG F 0.72%
AHH B 0.71%
AMBC D 0.71%
ROIC D 0.71%
PINC D 0.71%
DEA B 0.71%
WSR B 0.7%
HUBG D 0.7%
VIAV F 0.69%
NWBI B 0.68%
SMP D 0.68%
MSEX D 0.68%
CLDT D 0.67%
YELP D 0.67%
SMPL D 0.67%
HTLD F 0.66%
THS D 0.66%
XSLV Underweight 26 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.57%
SEE F -6.8%
AMR D -5.64%
CRS A -5.17%
HCC A -4.77%
ARCH B -4.26%
KWR C -3.93%
MTRN D -3.82%
OI F -3.5%
MTX C -3.46%
SLVM A -3.01%
NGVT F -2.24%
HWKN A -2.17%
KALU A -2.09%
KOP B -1.71%
WS A -1.48%
MATV A -1.4%
CENX A -1.36%
SXC C -1.31%
MYE A -1.16%
HAYN A -1.14%
ASIX D -1.08%
ZEUS B -0.99%
CLW A -0.98%
CMP F -0.69%
MERC A -0.6%
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