XSLV vs. SMMV ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

141,710

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SMMV
30 Days	0.35%	-0.08%
60 Days	0.05%	0.33%
90 Days	1.40%	3.66%
12 Months	13.21%	9.87%

51 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SMMV	Overlap
AMSF	F	0.99%	0.21%	0.21%
AVA	B	1.03%	0.64%	0.64%
AWR	C	0.93%	0.22%	0.22%
BHE	A	0.83%	0.06%	0.06%
BRC	B	0.9%	0.63%	0.63%
CHCO	B	0.87%	0.36%	0.36%
CNXN	D	0.71%	0.17%	0.17%
CPK	B	0.97%	0.16%	0.16%
CRC	F	0.71%	0.09%	0.09%
CRVL	C	0.83%	0.2%	0.2%
CSGS	F	0.75%	0.16%	0.16%
CTRE	B	1.23%	0.2%	0.2%
CTS	A	0.8%	0.05%	0.05%
CWT	B	0.94%	0.31%	0.31%
EIG	D	1.0%	0.27%	0.27%
ENSG	D	1.02%	1.03%	1.02%
GTY	C	1.02%	0.24%	0.24%
HMN	A	0.93%	0.36%	0.36%
HSTM	B	0.8%	0.15%	0.15%
HTLD	F	0.63%	0.11%	0.11%
HUBG	C	0.7%	0.13%	0.13%
IDCC	C	0.78%	0.43%	0.43%
INVA	B	0.83%	0.21%	0.21%
JBSS	F	0.8%	0.21%	0.21%
JJSF	F	0.97%	0.5%	0.5%
LTC	A	1.13%	0.11%	0.11%
MCS	F	0.94%	0.07%	0.07%
MRTN	D	0.72%	0.24%	0.24%
MSGS	B	0.8%	0.68%	0.68%
NHC	D	0.83%	0.3%	0.3%
NPK	A	0.95%	0.1%	0.1%
NSIT	A	0.78%	0.99%	0.78%
OSIS	C	0.72%	0.2%	0.2%
PBH	D	1.11%	0.84%	0.84%
PECO	D	0.9%	0.12%	0.12%
PINC	F	0.71%	0.59%	0.59%
PJT	C	0.76%	0.46%	0.46%
PLXS	B	0.92%	0.09%	0.09%
PRGS	F	0.8%	0.45%	0.45%
RGR	C	0.84%	0.19%	0.19%
ROG	C	0.76%	0.34%	0.34%
SAFT	C	0.93%	0.28%	0.28%
SJW	D	0.87%	0.31%	0.31%
SMP	C	0.69%	0.14%	0.14%
SMPL	B	0.77%	0.11%	0.11%
STRA	A	0.99%	0.42%	0.42%
THS	D	0.68%	0.29%	0.29%
TR	F	0.88%	0.08%	0.08%
UNF	F	0.81%	0.32%	0.32%
VIAV	F	0.65%	0.21%	0.21%
VRRM	A	1.01%	0.46%	0.46%

XSLV Overweight 65 Positions Relative to SMMV

Symbol	Grade	Weight
FCPT	C	1.08%
EPRT	A	1.04%
NWN	B	1.02%
CSR	A	1.01%
UTL	B	0.99%
RDN	C	0.99%
BMI	A	0.96%
SXT	A	0.92%
AWI	D	0.92%
FELE	D	0.91%
EZPW	C	0.91%
APOG	A	0.91%
IOSP	C	0.9%
MCRI	C	0.9%
NMIH	A	0.9%
KFY	D	0.89%
EFC	C	0.88%
ALEX	C	0.88%
UVV	B	0.88%
BCPC	C	0.87%
AZZ	C	0.87%
COOP	A	0.87%
CHCT	F	0.86%
AIR	B	0.86%
TNC	D	0.86%
PSMT	A	0.84%
SXI	C	0.84%
SKT	D	0.84%
ESE	B	0.83%
LXP	D	0.83%
AGO	D	0.82%
EPC	B	0.82%
FSS	C	0.81%
UHT	D	0.8%
PIPR	A	0.8%
FUL	C	0.8%
MOG.A	A	0.8%
APLE	F	0.79%
SITC	C	0.78%
FDP	D	0.78%
EVTC	F	0.78%
UE	B	0.77%
SHO	D	0.77%
CENTA	C	0.77%
XHR	B	0.77%
BFS	F	0.77%
FIZZ	D	0.75%
AKR	B	0.75%
MSEX	D	0.74%
AIN	F	0.74%
NAVI	D	0.73%
AMBC	D	0.72%
DRH	D	0.72%
WSR	D	0.72%
AHH	C	0.72%
APAM	D	0.71%
SHOO	D	0.71%
DEA	C	0.71%
ROIC	D	0.7%
RUSHA	D	0.69%
RGP	D	0.69%
SCL	D	0.68%
YELP	C	0.67%
NWBI	C	0.65%
CLDT	F	0.62%

XSLV Underweight 249 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.6%
RGLD	B	-1.5%
ORI	A	-1.49%
LSTR	D	-1.42%
CHE	F	-1.39%
ADC	B	-1.3%
EXEL	D	-1.2%
FLO	B	-1.19%
SIGI	F	-1.19%
ATR	A	-1.19%
RLI	D	-1.18%
IDA	B	-1.14%
MDU	A	-1.13%
DLB	D	-1.1%
AXS	B	-1.08%
WTM	A	-1.08%
CVLT	A	-1.01%
SFM	A	-0.98%
EHC	A	-0.93%
THG	A	-0.91%
RNR	D	-0.91%
POST	C	-0.9%
NEU	D	-0.9%
ALKS	F	-0.9%
BJ	C	-0.86%
LOPE	C	-0.81%
CACI	A	-0.8%
PSN	D	-0.78%
ESGR	B	-0.77%
SAIC	D	-0.75%
AM	A	-0.74%
FCN	B	-0.73%
MSM	F	-0.73%
NWE	B	-0.73%
PNM	C	-0.72%
PAGP	B	-0.7%
WEN	B	-0.69%
BWXT	D	-0.69%
CCOI	F	-0.67%
GNTX	D	-0.66%
TKO	B	-0.66%
HQY	D	-0.65%
AVT	A	-0.64%
TGNA	D	-0.62%
MGRC	D	-0.62%
GHC	B	-0.58%
PNW	B	-0.57%
SON	D	-0.57%
RYAN	D	-0.56%
CALM	D	-0.55%
HESM	C	-0.55%
LANC	D	-0.54%
POR	B	-0.53%
INGR	C	-0.53%
PDCO	F	-0.52%
CWST	D	-0.51%
MMS	C	-0.51%
KBR	A	-0.51%
EQC	D	-0.49%
WERN	D	-0.49%
TXRH	A	-0.48%
GO	F	-0.48%
RGA	A	-0.47%
LAUR	A	-0.46%
CASY	B	-0.46%
INSW	A	-0.45%
IONS	F	-0.44%
REYN	D	-0.43%
HCC	B	-0.42%
HURN	F	-0.42%
OHI	A	-0.42%
SCI	D	-0.41%
MGEE	A	-0.41%
XENE	C	-0.41%
LLYVK	D	-0.4%
LRN	A	-0.38%
HLI	A	-0.38%
BATRK	C	-0.38%
PCVX	D	-0.38%
ADUS	C	-0.37%
VVV	B	-0.37%
OGS	B	-0.37%
FCFS	D	-0.36%
OPCH	F	-0.35%
ASH	A	-0.34%
PRGO	B	-0.34%
MCY	A	-0.34%
HRB	D	-0.34%
NTCT	F	-0.33%
VSH	C	-0.33%
IDYA	D	-0.33%
CSWI	A	-0.32%
LPG	B	-0.32%
OGE	A	-0.32%
WABC	B	-0.3%
ODP	C	-0.3%
COLL	C	-0.3%
SLGN	B	-0.29%
PRDO	A	-0.29%
DTM	B	-0.27%
NTST	C	-0.27%
XNCR	C	-0.27%
IRWD	F	-0.26%
UNM	A	-0.26%
WMK	D	-0.26%
HWKN	A	-0.26%
VIRT	A	-0.26%
DRS	D	-0.26%
KRP	A	-0.25%
NJR	B	-0.25%
WINA	C	-0.25%
SNDR	D	-0.25%
AMED	D	-0.24%
CRAI	B	-0.24%
ITCI	C	-0.23%
EME	A	-0.23%
PEBO	B	-0.23%
SPNT	C	-0.23%
IMKTA	F	-0.23%
OSW	A	-0.22%
SRPT	B	-0.21%
ARW	B	-0.2%
RARE	D	-0.2%
GPK	C	-0.2%
BBSI	A	-0.19%
CRNX	A	-0.19%
ARCH	D	-0.18%
MIRM	D	-0.18%
CCCS	F	-0.18%
AGX	B	-0.18%
REX	B	-0.18%
PRA	C	-0.17%
DVAX	D	-0.17%
USLM	A	-0.17%
NYT	B	-0.17%
SUPN	D	-0.17%
COLD	F	-0.17%
LLYVA	D	-0.17%
VREX	F	-0.16%
SPTN	D	-0.16%
CLW	B	-0.16%
CORT	D	-0.16%
PARR	F	-0.16%
BFC	D	-0.16%
ACHC	F	-0.15%
KFRC	D	-0.15%
CTBI	A	-0.15%
BLKB	B	-0.14%
CWAN	D	-0.14%
KNTK	B	-0.14%
PBF	C	-0.14%
CBZ	D	-0.14%
SHEN	F	-0.14%
KNSA	C	-0.13%
OLLI	C	-0.13%
USPH	C	-0.13%
UVE	B	-0.13%
HCKT	D	-0.13%
ICFI	C	-0.13%
VVX	B	-0.13%
CNX	B	-0.12%
GSBC	B	-0.12%
FTRE	C	-0.12%
IDT	A	-0.12%
YORW	C	-0.12%
NRC	D	-0.12%
CIEN	D	-0.12%
EBF	D	-0.12%
AMPH	F	-0.12%
IRDM	C	-0.12%
FMNB	D	-0.11%
WT	A	-0.11%
IMXI	D	-0.11%
FRPH	A	-0.11%
SKWD	B	-0.11%
CASS	D	-0.11%
KRYS	D	-0.11%
DX	C	-0.11%
KNF	B	-0.11%
FPI	B	-0.11%
DCPH	A	-0.11%
GTX	C	-0.11%
SCHL	D	-0.1%
KN	B	-0.1%
CHH	D	-0.1%
DJCO	C	-0.1%
AMN	D	-0.1%
ATEX	D	-0.1%
ATGE	A	-0.1%
CW	A	-0.1%
THFF	B	-0.1%
DHIL	C	-0.1%
ACLX	D	-0.1%
INSM	D	-0.09%
CCBG	D	-0.09%
MLTX	D	-0.09%
GPOR	C	-0.09%
HONE	B	-0.09%
UFPT	A	-0.09%
HALO	D	-0.09%
USM	D	-0.08%
SPFI	B	-0.08%
JRVR	D	-0.08%
QDEL	F	-0.08%
RXO	D	-0.08%
TIPT	D	-0.08%
TBPH	C	-0.08%
LYTS	B	-0.08%
TARS	C	-0.08%
ADMA	A	-0.08%
CEIX	F	-0.07%
UTZ	A	-0.07%
VRDN	F	-0.07%
DK	F	-0.07%
VNOM	C	-0.07%
SR	B	-0.07%
BRBR	C	-0.07%
SEB	C	-0.07%
DORM	C	-0.07%
SENEA	B	-0.07%
MODN	B	-0.07%
STEL	D	-0.06%
DCI	B	-0.06%
PX	F	-0.06%
MYE	A	-0.06%
SWX	A	-0.06%
PCRX	F	-0.06%
BMEA	F	-0.06%
ITOS	C	-0.06%
ZYME	D	-0.06%
RMR	B	-0.06%
ARKO	F	-0.06%
BATRA	C	-0.06%
TH	C	-0.05%
NBTB	B	-0.05%
ADEA	F	-0.05%
ACEL	C	-0.05%
ATNI	F	-0.05%
KELYA	C	-0.05%
UFCS	B	-0.05%
IRON	F	-0.05%
MITK	C	-0.05%
DGICA	F	-0.05%
NTGR	F	-0.05%
CRUS	C	-0.05%
FOLD	F	-0.04%
CCRN	F	-0.04%
ASLE	F	-0.02%
IRBT	D	-0.01%