XSLV vs. SDY ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to SPDR S&P Dividend ETF (SDY)

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

$44.00

Average Daily Volume

20,361

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.11

Average Daily Volume

266,145

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SDY
30 Days	2.73%	2.14%
60 Days	0.96%	-0.41%
90 Days	2.09%	3.96%
12 Months	14.54%	13.20%

9 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SDY	Overlap
AVA	B	0.9%	0.17%	0.17%
AWR	B	0.96%	0.17%	0.17%
BRC	B	1.07%	0.19%	0.19%
CPK	B	0.85%	0.15%	0.15%
CWT	B	0.87%	0.18%	0.18%
FELE	C	0.88%	0.25%	0.25%
FUL	C	0.86%	0.28%	0.28%
SCL	C	0.73%	0.12%	0.12%
SJW	C	0.93%	0.1%	0.1%

XSLV Overweight 107 Positions Relative to SDY

Symbol	Grade	Weight
LTC	A	1.13%
MCS	F	1.08%
CTRE	C	1.08%
NSIT	A	1.05%
EIG	D	1.04%
ENSG	D	1.03%
FCPT	B	1.01%
GTY	B	1.01%
EPRT	A	0.99%
TR	D	0.99%
MCRI	D	0.96%
IOSP	B	0.95%
SAFT	B	0.94%
JJSF	B	0.94%
PECO	F	0.93%
PRGS	F	0.93%
INVA	B	0.93%
AMSF	D	0.92%
ALEX	B	0.91%
RDN	C	0.91%
KFY	C	0.9%
BCPC	B	0.9%
APLE	D	0.89%
UTL	B	0.89%
EFC	B	0.89%
SHO	D	0.89%
NMIH	A	0.89%
CNXN	C	0.89%
PBH	D	0.88%
EPC	B	0.88%
VRRM	A	0.88%
UNF	D	0.87%
PLXS	B	0.87%
NPK	B	0.87%
NHC	B	0.87%
AGO	D	0.86%
SITC	D	0.86%
WSR	B	0.85%
FSS	A	0.85%
BHE	A	0.85%
MTX	A	0.84%
LXP	D	0.84%
PSMT	A	0.84%
ESE	C	0.84%
AWI	D	0.83%
CRVL	A	0.83%
TNC	D	0.83%
MRTN	D	0.83%
COOP	A	0.83%
PJT	B	0.82%
UE	B	0.82%
SKT	D	0.82%
AHH	B	0.82%
CHCO	B	0.81%
RGR	F	0.81%
BFS	C	0.81%
HMN	C	0.81%
MSGS	B	0.8%
SPTN	D	0.8%
HSTM	B	0.8%
HUBG	B	0.8%
AL	C	0.8%
GMS	B	0.8%
NWN	B	0.8%
HTLD	D	0.79%
SHOO	C	0.79%
AIN	D	0.79%
ACA	A	0.79%
JBSS	C	0.79%
ROIC	D	0.79%
AKR	C	0.78%
DRH	F	0.78%
APOG	A	0.78%
PIPR	A	0.77%
CHCT	F	0.77%
OSIS	C	0.77%
EVTC	D	0.77%
DFIN	C	0.77%
CALM	D	0.76%
IDCC	B	0.76%
FIZZ	D	0.76%
SXT	A	0.75%
NABL	D	0.75%
BOX	D	0.75%
ADUS	A	0.75%
UHT	C	0.75%
RGP	F	0.74%
EPAC	A	0.74%
STC	B	0.74%
CSR	A	0.73%
HNI	A	0.73%
HTH	B	0.73%
FDP	F	0.73%
NWBI	C	0.73%
BSIG	C	0.73%
UVV	B	0.73%
WABC	B	0.72%
AIR	B	0.72%
NAVI	F	0.72%
MGEE	A	0.72%
CLDT	F	0.71%
RUSHA	D	0.71%
KELYA	D	0.69%
KAR	B	0.69%
MGY	B	0.69%
MYE	F	0.67%
SMP	C	0.67%

XSLV Underweight 125 Positions Relative to SDY

Symbol	Grade	Weight
MMM	A	-2.7%
O	B	-2.46%
SO	A	-1.83%
TROW	D	-1.78%
CVX	A	-1.77%
EIX	A	-1.76%
XEL	C	-1.75%
KVUE	C	-1.65%
NEE	B	-1.65%
ED	A	-1.64%
KMB	B	-1.62%
TXN	A	-1.59%
WEC	B	-1.57%
APD	C	-1.46%
IBM	D	-1.44%
KO	A	-1.43%
MDT	C	-1.42%
ABBV	D	-1.39%
ADM	C	-1.38%
JNJ	D	-1.36%
XOM	B	-1.35%
PEP	B	-1.33%
LMT	A	-1.24%
ES	B	-1.23%
CINF	C	-1.12%
QCOM	A	-1.09%
AFL	A	-1.08%
CLX	D	-1.06%
ATO	C	-1.06%
PG	A	-1.05%
ESS	A	-1.04%
SYY	D	-1.03%
CL	A	-1.03%
LHX	A	-1.03%
ADI	A	-1.01%
MCHP	C	-1.01%
GPC	C	-1.01%
ADP	C	-1.0%
MCD	D	-0.98%
TGT	D	-0.96%
AMCR	A	-0.94%
MKC	B	-0.93%
BBY	D	-0.92%
GD	A	-0.91%
SWK	D	-0.88%
ITW	D	-0.88%
FAST	D	-0.87%
EMR	B	-0.85%
ABT	F	-0.83%
PPG	D	-0.8%
LNT	B	-0.79%
SJM	D	-0.77%
EVRG	B	-0.77%
CAH	F	-0.74%
RPM	D	-0.72%
LOW	D	-0.7%
NOC	C	-0.68%
NKE	F	-0.68%
WMT	B	-0.67%
CHRW	B	-0.67%
BDX	F	-0.66%
CB	C	-0.62%
WM	A	-0.62%
HRL	B	-0.62%
AOS	C	-0.61%
ALB	C	-0.6%
CAT	C	-0.6%
WTRG	B	-0.59%
ERIE	C	-0.57%
TTC	F	-0.57%
DCI	A	-0.57%
JKHY	C	-0.57%
DOV	A	-0.54%
RGLD	B	-0.53%
ATR	B	-0.53%
LIN	D	-0.52%
EXPD	D	-0.52%
ORI	A	-0.51%
PNR	B	-0.5%
BEN	D	-0.48%
CHD	A	-0.48%
RSG	B	-0.48%
NNN	A	-0.48%
ECL	A	-0.47%
NUE	D	-0.47%
SEIC	D	-0.45%
GGG	D	-0.44%
FRT	C	-0.44%
CSL	A	-0.43%
MSA	C	-0.42%
LECO	D	-0.41%
FDS	D	-0.4%
NDSN	A	-0.4%
CFR	D	-0.4%
SPGI	B	-0.4%
CBSH	A	-0.39%
PB	B	-0.38%
SON	B	-0.38%
SHW	D	-0.37%
CTAS	A	-0.36%
GWW	D	-0.33%
BMI	A	-0.32%
RLI	A	-0.32%
PII	F	-0.31%
NFG	A	-0.31%
OZK	B	-0.3%
UGI	C	-0.3%
RNR	D	-0.3%
UBSI	C	-0.28%
BRO	B	-0.28%
FLO	B	-0.27%
LANC	D	-0.26%
CASY	A	-0.26%
PRGO	D	-0.25%
NJR	B	-0.25%
ROP	D	-0.24%
BKH	B	-0.23%
UMBF	C	-0.23%
WRB	D	-0.22%
OGS	C	-0.21%
SR	B	-0.2%
ABM	B	-0.18%
CBU	B	-0.16%
LEG	F	-0.09%
WST	D	-0.08%