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

$50.11

Average Daily Volume

18,720

Number of Holdings *

118

* 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

$13.98

Average Daily Volume

10,767

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XSLV SBB
30 Days 5.19% -5.90%
60 Days 4.80% -5.10%
90 Days 5.85% -5.29%
12 Months 26.16% -20.11%
24 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in SBB Overlap
ACA A 0.89% 0.29% 0.29%
AIN C 0.64% 0.31% 0.31%
AKR B 0.88% 0.28% 0.28%
AVA B 0.8% 0.42% 0.42%
AWR B 0.92% 0.41% 0.41%
BCPC B 0.89% 0.44% 0.44%
BRC D 0.89% 0.37% 0.37%
CWT C 0.76% 0.32% 0.32%
ESE B 0.93% 0.33% 0.33%
FBP C 0.77% 0.28% 0.28%
FELE B 1.0% 0.3% 0.3%
FUL F 0.83% 0.32% 0.32%
IOSP C 0.96% 0.33% 0.33%
JJSF C 0.7% 0.36% 0.36%
KFY B 0.86% 0.3% 0.3%
LXP D 0.77% 0.34% 0.34%
MOG.A B 0.86% 0.38% 0.38%
NMIH C 0.86% 0.29% 0.29%
NSIT F 0.64% 0.32% 0.32%
NWN A 0.8% 0.28% 0.28%
PLXS B 0.89% 0.29% 0.29%
PRGS A 0.96% 0.28% 0.28%
SHOO F 0.77% 0.42% 0.42%
UNF B 0.75% 0.41% 0.41%
XSLV Overweight 94 Positions Relative to SBB
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE C 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI C 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC B 1.01%
PBH A 1.0%
MSGS A 1.0%
SKT A 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR A 0.98%
CASH B 0.98%
GTY A 0.97%
FCPT C 0.96%
APOG C 0.96%
SAFT B 0.96%
AWI A 0.95%
TR B 0.95%
MLI B 0.95%
SHO D 0.94%
INVA D 0.94%
APLE B 0.93%
BSIG A 0.93%
PINC B 0.91%
NPK B 0.91%
UE B 0.91%
COOP B 0.9%
SNEX A 0.89%
HUBG A 0.88%
CPF B 0.87%
GTES A 0.87%
CPK A 0.86%
ALEX B 0.86%
BFS C 0.85%
WERN C 0.85%
NBHC C 0.85%
EPAC C 0.85%
MGY A 0.84%
FHB B 0.84%
WABC B 0.84%
MTX B 0.84%
AL B 0.84%
DRH B 0.84%
WSR A 0.84%
KAR B 0.84%
FDP B 0.83%
EFC C 0.83%
HSTM B 0.83%
KMT B 0.83%
UTL B 0.82%
PSMT D 0.82%
WT A 0.82%
RDN D 0.82%
NWBI B 0.82%
VRE B 0.8%
SXT C 0.8%
MMSI A 0.79%
GNW A 0.79%
SMPL B 0.78%
SNDR B 0.78%
OFG B 0.77%
FBRT D 0.77%
HTH C 0.77%
NAVI F 0.76%
EPC F 0.76%
SJW F 0.76%
CNXN C 0.75%
MRTN D 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW B 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT 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%
VRRM F 0.64%
JBSS F 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 67 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
JBT B -0.47%
EXPO D -0.47%
NEOG F -0.47%
VIAV C -0.46%
OMCL C -0.46%
CBU B -0.46%
STRA C -0.45%
NEO C -0.43%
SSD F -0.43%
SKYW B -0.42%
B A -0.41%
LAD A -0.41%
ONB C -0.4%
AMN F -0.4%
CNMD C -0.4%
CCOI B -0.39%
ADC A -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC C -0.38%
CVBF A -0.37%
PRLB B -0.37%
ITGR B -0.37%
WTS B -0.36%
QLYS B -0.36%
AEIS C -0.36%
ABCB B -0.36%
CROX D -0.36%
INDB B -0.35%
WING D -0.35%
WWW A -0.35%
LCII C -0.35%
COLB B -0.35%
ABM B -0.34%
WDFC B -0.34%
FOXF F -0.34%
SEM B -0.33%
AIT B -0.33%
IRDM D -0.33%
ARI C -0.33%
ROG D -0.32%
MEDP D -0.32%
MNRO D -0.32%
GTLS A -0.32%
SAIA B -0.32%
LPSN F -0.32%
SANM B -0.31%
HI C -0.31%
DIOD D -0.31%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
PMT C -0.3%
SPXC A -0.3%
ALGT B -0.3%
MTH D -0.3%
ENSG C -0.3%
FFBC B -0.3%
AAT B -0.29%
DORM B -0.29%
XHR B -0.29%
KWR C -0.28%
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