XSLV vs. SBB ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to ProShares Short SmallCap600 (SBB)

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

$43.22

Average Daily Volume

22,313

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.19

Average Daily Volume

4,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SBB
30 Days	0.35%	1.25%
60 Days	0.05%	0.60%
90 Days	1.40%	-1.77%
12 Months	13.21%	-12.59%

27 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SBB	Overlap
AIN	F	0.74%	0.31%	0.31%
AKR	B	0.75%	0.28%	0.28%
AVA	B	1.03%	0.42%	0.42%
AWR	C	0.93%	0.41%	0.41%
BCPC	C	0.87%	0.44%	0.44%
BRC	B	0.9%	0.37%	0.37%
CWT	B	0.94%	0.32%	0.32%
ENSG	D	1.02%	0.3%	0.3%
ESE	B	0.83%	0.33%	0.33%
FELE	D	0.91%	0.3%	0.3%
FUL	C	0.8%	0.32%	0.32%
IOSP	C	0.9%	0.33%	0.33%
JJSF	F	0.97%	0.36%	0.36%
KFY	D	0.89%	0.3%	0.3%
LXP	D	0.83%	0.34%	0.34%
MOG.A	A	0.8%	0.38%	0.38%
NMIH	A	0.9%	0.29%	0.29%
NSIT	A	0.78%	0.32%	0.32%
NWN	B	1.02%	0.28%	0.28%
PLXS	B	0.92%	0.29%	0.29%
PRGS	F	0.8%	0.28%	0.28%
ROG	C	0.76%	0.32%	0.32%
SHOO	D	0.71%	0.42%	0.42%
STRA	A	0.99%	0.45%	0.45%
UNF	F	0.81%	0.41%	0.41%
VIAV	F	0.65%	0.46%	0.46%
XHR	B	0.77%	0.29%	0.29%

XSLV Overweight 89 Positions Relative to SBB

Symbol	Grade	Weight
CTRE	B	1.23%
LTC	A	1.13%
PBH	D	1.11%
FCPT	C	1.08%
EPRT	A	1.04%
GTY	C	1.02%
CSR	A	1.01%
VRRM	A	1.01%
EIG	D	1.0%
UTL	B	0.99%
AMSF	F	0.99%
RDN	C	0.99%
CPK	B	0.97%
BMI	A	0.96%
NPK	A	0.95%
MCS	F	0.94%
SAFT	C	0.93%
HMN	A	0.93%
SXT	A	0.92%
AWI	D	0.92%
EZPW	C	0.91%
APOG	A	0.91%
PECO	D	0.9%
MCRI	C	0.9%
EFC	C	0.88%
ALEX	C	0.88%
UVV	B	0.88%
TR	F	0.88%
CHCO	B	0.87%
AZZ	C	0.87%
COOP	A	0.87%
SJW	D	0.87%
CHCT	F	0.86%
AIR	B	0.86%
TNC	D	0.86%
PSMT	A	0.84%
RGR	C	0.84%
SXI	C	0.84%
SKT	D	0.84%
NHC	D	0.83%
INVA	B	0.83%
CRVL	C	0.83%
BHE	A	0.83%
AGO	D	0.82%
EPC	B	0.82%
FSS	C	0.81%
JBSS	F	0.8%
UHT	D	0.8%
PIPR	A	0.8%
CTS	A	0.8%
HSTM	B	0.8%
MSGS	B	0.8%
APLE	F	0.79%
SITC	C	0.78%
FDP	D	0.78%
IDCC	C	0.78%
EVTC	F	0.78%
UE	B	0.77%
SHO	D	0.77%
SMPL	B	0.77%
CENTA	C	0.77%
BFS	F	0.77%
PJT	C	0.76%
FIZZ	D	0.75%
CSGS	F	0.75%
MSEX	D	0.74%
NAVI	D	0.73%
AMBC	D	0.72%
DRH	D	0.72%
WSR	D	0.72%
OSIS	C	0.72%
AHH	C	0.72%
MRTN	D	0.72%
PINC	F	0.71%
CNXN	D	0.71%
CRC	F	0.71%
APAM	D	0.71%
DEA	C	0.71%
HUBG	C	0.7%
ROIC	D	0.7%
SMP	C	0.69%
RUSHA	D	0.69%
RGP	D	0.69%
THS	D	0.68%
SCL	D	0.68%
YELP	C	0.67%
NWBI	C	0.65%
HTLD	F	0.63%
CLDT	F	0.62%

XSLV Underweight 65 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
OMCL	C	-0.46%
CBU	C	-0.46%
NEO	D	-0.43%
SSD	D	-0.43%
SKYW	A	-0.42%
B	C	-0.41%
LAD	F	-0.41%
ONB	A	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	F	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
SEM	B	-0.33%
AEL	A	-0.33%
AIT	C	-0.33%
IRDM	C	-0.33%
ARI	F	-0.33%
MEDP	D	-0.32%
MNRO	F	-0.32%
GTLS	C	-0.32%
SAIA	F	-0.32%
LPSN	F	-0.32%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	C	-0.31%
IVR	C	-0.31%
EXLS	D	-0.31%
FN	D	-0.31%
PMT	A	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
FFBC	A	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
KWR	D	-0.28%
FBP	A	-0.28%