XSLV vs. SVAL ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares US Small Cap Value Factor ETF (SVAL)

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

$43.20

Average Daily Volume

22,901

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

19,495

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	SVAL
30 Days	0.50%	-1.41%
60 Days	0.24%	-0.54%
90 Days	1.37%	0.89%
12 Months	11.99%	19.89%

16 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in SVAL	Overlap
AKR	B	0.77%	0.44%	0.44%
APLE	F	0.83%	0.36%	0.36%
CRC	D	0.76%	0.36%	0.36%
DEA	B	0.73%	0.38%	0.38%
EIG	D	1.04%	0.41%	0.41%
FDP	A	0.78%	0.37%	0.37%
HMN	A	0.91%	0.46%	0.46%
HTLD	D	0.63%	0.26%	0.26%
HUBG	B	0.68%	0.37%	0.37%
INVA	A	0.82%	0.43%	0.43%
KFY	C	0.92%	0.47%	0.47%
MCS	F	0.97%	0.32%	0.32%
NMIH	A	0.88%	0.42%	0.42%
NWBI	D	0.68%	0.0%	0.0%
RDN	B	0.99%	0.45%	0.45%
RGP	D	0.71%	0.27%	0.27%

XSLV Overweight 100 Positions Relative to SVAL

Symbol	Grade	Weight
CTRE	A	1.17%
PBH	B	1.1%
LTC	A	1.09%
AMSF	F	1.09%
FCPT	B	1.07%
VRRM	A	1.03%
GTY	B	1.03%
EPRT	A	1.02%
NWN	A	1.02%
ENSG	D	1.01%
AVA	A	1.0%
SAFT	A	0.97%
CSR	A	0.97%
CPK	A	0.97%
JJSF	F	0.97%
FELE	D	0.96%
BMI	A	0.96%
NPK	A	0.95%
UTL	A	0.95%
AWI	D	0.94%
EZPW	B	0.93%
AZZ	B	0.93%
IOSP	C	0.92%
PECO	D	0.92%
MCRI	D	0.91%
TR	F	0.91%
AWR	C	0.9%
BRC	B	0.9%
COOP	B	0.89%
CHCT	F	0.89%
TNC	B	0.88%
SJW	D	0.87%
CWT	A	0.87%
ALEX	B	0.87%
SXT	A	0.87%
CHCO	A	0.87%
BCPC	C	0.87%
EFC	B	0.87%
PLXS	A	0.86%
LXP	D	0.86%
SKT	C	0.86%
STRA	A	0.86%
UVV	B	0.86%
APOG	A	0.85%
RGR	B	0.85%
FSS	B	0.84%
PSMT	A	0.84%
AGO	D	0.83%
NSIT	D	0.83%
AIR	A	0.83%
ESE	A	0.83%
BHE	A	0.83%
NHC	B	0.82%
CSGS	F	0.82%
CRVL	C	0.82%
FUL	C	0.82%
PRGS	F	0.82%
SXI	B	0.82%
UNF	F	0.81%
EPC	A	0.81%
MSGS	B	0.8%
AIN	F	0.8%
EVTC	F	0.8%
SHO	D	0.79%
IDCC	B	0.79%
NAVI	F	0.79%
XHR	D	0.79%
PIPR	A	0.78%
MOG.A	A	0.78%
SITC	C	0.78%
JBSS	C	0.78%
RUSHA	F	0.78%
PJT	B	0.78%
BFS	B	0.77%
OSIS	B	0.77%
CENTA	C	0.76%
CTS	A	0.75%
FIZZ	D	0.75%
HSTM	B	0.75%
UE	A	0.75%
UHT	C	0.75%
APAM	C	0.74%
DRH	D	0.73%
AHH	B	0.73%
SHOO	C	0.72%
WSR	B	0.71%
AMBC	C	0.71%
PINC	C	0.71%
CNXN	F	0.71%
ROG	C	0.7%
MRTN	D	0.7%
ROIC	D	0.7%
SCL	C	0.69%
SMPL	A	0.69%
SMP	D	0.68%
MSEX	D	0.68%
THS	D	0.66%
VIAV	D	0.65%
YELP	B	0.65%
CLDT	F	0.64%

XSLV Underweight 224 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.92%
HIBB	A	-0.67%
SKYW	A	-0.65%
TILE	B	-0.59%
WIRE	B	-0.58%
MLI	A	-0.56%
ARIS	B	-0.55%
GMS	B	-0.54%
LPG	A	-0.54%
EGY	B	-0.54%
AEO	B	-0.54%
MHO	C	-0.53%
AX	A	-0.52%
PATK	C	-0.52%
MBIN	B	-0.52%
KBH	C	-0.52%
SIG	B	-0.52%
HCC	B	-0.51%
BXC	D	-0.51%
MTH	A	-0.51%
TPH	A	-0.51%
UVE	B	-0.51%
STNG	A	-0.5%
TMHC	D	-0.5%
BCC	D	-0.5%
AMKR	B	-0.5%
DDS	B	-0.5%
AMR	D	-0.49%
LC	A	-0.49%
FBK	A	-0.49%
CXW	B	-0.49%
UMBF	B	-0.49%
KELYA	C	-0.48%
GBCI	B	-0.48%
STGW	B	-0.48%
HWC	A	-0.47%
SM	B	-0.47%
CAL	D	-0.47%
CTBI	A	-0.46%
NTB	A	-0.46%
REZI	C	-0.46%
ARCB	F	-0.46%
ASB	A	-0.46%
UBSI	C	-0.45%
HSII	D	-0.45%
GES	A	-0.45%
HTLF	A	-0.45%
THRY	A	-0.45%
UVSP	A	-0.45%
AVNT	A	-0.45%
INSW	A	-0.45%
FRME	A	-0.45%
ATKR	B	-0.45%
MATX	B	-0.45%
PFBC	A	-0.45%
AMWD	C	-0.45%
GHC	B	-0.45%
BUSE	A	-0.44%
FMBH	A	-0.44%
SPNT	D	-0.44%
GABC	D	-0.44%
ESGR	B	-0.44%
NX	C	-0.44%
BANC	C	-0.43%
PFC	A	-0.43%
QCRH	C	-0.43%
FOR	C	-0.43%
WNC	F	-0.43%
HOMB	A	-0.43%
SRCE	A	-0.43%
PEBO	A	-0.43%
TOWN	A	-0.43%
CALM	C	-0.43%
TTMI	A	-0.43%
CCS	C	-0.43%
SLCA	A	-0.42%
RLJ	D	-0.42%
ONB	A	-0.42%
ESNT	C	-0.42%
BZH	F	-0.42%
NIC	C	-0.42%
LOB	F	-0.42%
MGY	B	-0.42%
ACT	A	-0.41%
MTDR	D	-0.41%
ANDE	B	-0.41%
BY	A	-0.41%
UFPI	C	-0.41%
CLW	A	-0.41%
CNO	A	-0.41%
ODP	D	-0.41%
PRDO	A	-0.41%
ALE	A	-0.41%
OBK	A	-0.4%
NOG	B	-0.4%
SCS	C	-0.4%
FIBK	A	-0.4%
WAFD	B	-0.4%
THFF	A	-0.4%
HBNC	A	-0.4%
MLKN	C	-0.39%
RYI	F	-0.39%
STEL	F	-0.39%
VSTO	A	-0.39%
TCBK	B	-0.39%
JBGS	F	-0.39%
WGO	F	-0.39%
CNX	B	-0.39%
BRY	B	-0.39%
HTH	B	-0.39%
LZB	F	-0.39%
CVLG	D	-0.38%
MUR	B	-0.38%
PRG	B	-0.38%
REI	B	-0.38%
WKC	D	-0.38%
CNOB	C	-0.38%
JAKK	F	-0.38%
OSBC	B	-0.38%
NWE	A	-0.38%
CATC	B	-0.38%
DK	F	-0.38%
EFSC	B	-0.38%
EBC	B	-0.38%
SXC	D	-0.38%
LBAI	B	-0.37%
WASH	B	-0.37%
IIIN	F	-0.37%
MNRO	F	-0.37%
BNL	B	-0.37%
SASR	C	-0.37%
CVBF	C	-0.37%
CFFN	D	-0.37%
ARCH	D	-0.36%
DCOM	B	-0.36%
CVI	F	-0.36%
TCBI	A	-0.36%
MTUS	F	-0.36%
HAFC	B	-0.36%
HTBK	D	-0.35%
WOR	C	-0.35%
TMP	D	-0.35%
CCB	B	-0.35%
SBSI	F	-0.35%
ABG	F	-0.35%
HP	F	-0.35%
RMR	A	-0.35%
ETD	F	-0.35%
LCII	F	-0.34%
BRKL	F	-0.34%
VSH	B	-0.34%
GEF	D	-0.34%
WERN	D	-0.33%
PGC	F	-0.33%
HPK	F	-0.33%
XRX	F	-0.33%
NFBK	D	-0.33%
PARR	F	-0.33%
SOI	B	-0.33%
CIVI	D	-0.33%
VLY	F	-0.32%
TWI	F	-0.32%
FFIC	D	-0.32%
SPTN	D	-0.32%
ASIX	F	-0.31%
REPX	F	-0.31%
TALO	D	-0.31%
DAN	B	-0.31%
PTEN	F	-0.3%
CEIX	F	-0.3%
HDSN	F	-0.29%
CVGI	F	-0.29%
LXU	B	-0.29%
FLGT	F	-0.28%
AOSL	D	-0.27%
TH	B	-0.26%
MD	D	-0.26%
TBI	F	-0.26%
BOOM	F	-0.25%
AAN	F	-0.25%
CMT	D	-0.25%
UNFI	F	-0.24%
GDOT	C	-0.24%
ATSG	D	-0.23%
ARKO	F	-0.23%
JRVR	D	-0.21%
OIS	F	-0.19%
BGFV	F	-0.18%
WS	D	-0.18%
MED	F	-0.16%
HNRG	F	-0.13%
DTC	F	-0.13%
AUB	C	-0.01%
SBCF	B	-0.0%
PFS	B	-0.0%
CATY	D	-0.0%
FBP	A	-0.0%
FULT	A	-0.0%
EGBN	F	-0.0%
TRST	B	-0.0%
SFNC	D	-0.0%
INDB	C	-0.0%
BANR	B	-0.0%
HFWA	B	-0.0%
BHLB	A	-0.0%
FCF	A	-0.0%
WABC	A	-0.0%
FBNC	F	-0.0%
NBHC	B	-0.0%
VBTX	A	-0.0%
CASH	A	-0.0%
NBTB	A	-0.0%
STBA	A	-0.0%
RNST	B	-0.0%
FFBC	A	-0.0%
WSFS	A	-0.0%
CPF	A	-0.0%
OFG	A	-0.0%
HOPE	D	-0.0%
ABCB	A	-0.0%
PPBI	C	-0.0%
CADE	A	-0.0%
TRMK	A	-0.0%
STC	A	-0.0%