XSLV vs. VFMV ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$43.56

Average Daily Volume

22,313

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$109.68

Average Daily Volume

5,696

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	XSLV	VFMV
30 Days	0.35%	-0.99%
60 Days	0.05%	-0.36%
90 Days	1.40%	2.66%
12 Months	13.21%	15.27%

21 Overlapping Holdings

Symbol	Grade	Weight in XSLV	Weight in VFMV	Overlap
AMSF	F	0.99%	0.59%	0.59%
CHCO	B	0.87%	0.43%	0.43%
CNXN	D	0.71%	0.09%	0.09%
CPK	B	0.97%	0.46%	0.46%
EIG	D	1.0%	0.04%	0.04%
HMN	A	0.93%	0.12%	0.12%
HSTM	B	0.8%	0.94%	0.8%
HTLD	F	0.63%	0.09%	0.09%
IDCC	C	0.78%	1.24%	0.78%
JBSS	F	0.8%	0.3%	0.3%
JJSF	F	0.97%	0.26%	0.26%
MCS	F	0.94%	1.48%	0.94%
MSGS	B	0.8%	0.26%	0.26%
NHC	D	0.83%	0.28%	0.28%
NSIT	A	0.78%	0.79%	0.78%
NWN	B	1.02%	0.07%	0.07%
OSIS	C	0.72%	0.97%	0.72%
PBH	D	1.11%	0.49%	0.49%
SAFT	C	0.93%	1.09%	0.93%
UVV	B	0.88%	0.27%	0.27%
YELP	C	0.67%	0.86%	0.67%

XSLV Overweight 95 Positions Relative to VFMV

Symbol	Grade	Weight
CTRE	B	1.23%
LTC	A	1.13%
FCPT	C	1.08%
EPRT	A	1.04%
AVA	B	1.03%
ENSG	D	1.02%
GTY	C	1.02%
CSR	A	1.01%
VRRM	A	1.01%
UTL	B	0.99%
RDN	C	0.99%
STRA	A	0.99%
BMI	A	0.96%
NPK	A	0.95%
CWT	B	0.94%
AWR	C	0.93%
SXT	A	0.92%
PLXS	B	0.92%
AWI	D	0.92%
FELE	D	0.91%
EZPW	C	0.91%
APOG	A	0.91%
PECO	D	0.9%
IOSP	C	0.9%
BRC	B	0.9%
MCRI	C	0.9%
NMIH	A	0.9%
KFY	D	0.89%
EFC	C	0.88%
ALEX	C	0.88%
TR	F	0.88%
BCPC	C	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%
ESE	B	0.83%
INVA	B	0.83%
LXP	D	0.83%
CRVL	C	0.83%
BHE	A	0.83%
AGO	D	0.82%
EPC	B	0.82%
UNF	F	0.81%
FSS	C	0.81%
PRGS	F	0.8%
UHT	D	0.8%
PIPR	A	0.8%
FUL	C	0.8%
CTS	A	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%
SMPL	B	0.77%
CENTA	C	0.77%
XHR	B	0.77%
BFS	F	0.77%
PJT	C	0.76%
ROG	C	0.76%
FIZZ	D	0.75%
AKR	B	0.75%
CSGS	F	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%
MRTN	D	0.72%
PINC	F	0.71%
CRC	F	0.71%
APAM	D	0.71%
SHOO	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%
VIAV	F	0.65%
NWBI	C	0.65%
CLDT	F	0.62%

XSLV Underweight 135 Positions Relative to VFMV

Symbol	Grade	Weight
CBOE	D	-1.56%
IBM	D	-1.56%
ROP	F	-1.55%
CVLT	A	-1.54%
TJX	C	-1.53%
MRK	B	-1.53%
ABBV	D	-1.52%
IDT	A	-1.52%
CME	D	-1.52%
RSG	C	-1.52%
EA	D	-1.51%
JNJ	F	-1.51%
TMUS	A	-1.5%
LRN	A	-1.5%
MCK	C	-1.5%
MCD	F	-1.49%
FCN	B	-1.48%
KEX	A	-1.45%
NOC	B	-1.45%
LMT	B	-1.43%
AAPL	C	-1.42%
ORLY	D	-1.42%
NTAP	C	-1.41%
CHD	B	-1.33%
VZ	D	-1.29%
TXN	A	-1.29%
PG	A	-1.29%
DOX	F	-1.23%
GILD	F	-1.21%
WMT	C	-1.16%
EQC	D	-1.15%
DLB	D	-1.11%
GIS	B	-1.08%
BLKB	B	-1.07%
CHE	F	-1.07%
WM	C	-1.05%
LLY	D	-1.04%
AVGO	D	-1.01%
INST	F	-1.01%
AMGN	A	-1.0%
MGEE	A	-0.99%
XOM	B	-0.98%
MUSA	D	-0.97%
WTM	A	-0.97%
CL	A	-0.92%
CSCO	F	-0.91%
THFF	B	-0.91%
BMY	F	-0.91%
CAH	F	-0.82%
UNH	C	-0.79%
GPOR	C	-0.79%
CVX	B	-0.78%
LAUR	A	-0.76%
GOOGL	A	-0.73%
MSFT	C	-0.7%
CRUS	C	-0.64%
DUK	A	-0.6%
CASS	D	-0.59%
WMB	B	-0.57%
ED	A	-0.55%
NEU	D	-0.55%
HURN	F	-0.52%
LOPE	C	-0.52%
NABL	D	-0.51%
FLO	B	-0.51%
ESGR	B	-0.5%
HSY	C	-0.49%
WEC	B	-0.44%
TRV	C	-0.43%
K	B	-0.41%
CLBK	F	-0.41%
WSBF	B	-0.4%
KMB	A	-0.4%
MO	A	-0.4%
PSN	D	-0.39%
AZO	D	-0.39%
AJG	C	-0.39%
REGN	B	-0.38%
MDLZ	D	-0.36%
VECO	B	-0.36%
LDOS	A	-0.36%
NVEC	F	-0.35%
HRL	B	-0.33%
ACN	F	-0.28%
ADI	A	-0.28%
SPOK	F	-0.28%
EXEL	D	-0.27%
OSG	B	-0.27%
ROL	B	-0.27%
HPE	D	-0.27%
META	D	-0.26%
PGR	B	-0.26%
EBF	D	-0.26%
AGYS	C	-0.26%
RLI	D	-0.25%
NWE	B	-0.24%
SHEN	F	-0.23%
IMMR	D	-0.22%
KMI	A	-0.22%
DGICA	F	-0.19%
GSBC	B	-0.18%
ODC	B	-0.16%
SPNS	B	-0.16%
OLLI	C	-0.14%
MLR	A	-0.13%
SR	B	-0.12%
IRDM	C	-0.12%
BRK.A	D	-0.12%
KO	A	-0.11%
GHC	B	-0.1%
DJCO	C	-0.09%
INCY	D	-0.09%
VRTX	D	-0.07%
ATGE	A	-0.07%
ATNI	F	-0.07%
QNST	A	-0.07%
PSX	D	-0.07%
NBIX	A	-0.07%
GOOG	A	-0.07%
MACK	B	-0.07%
GD	A	-0.06%
REYN	D	-0.06%
LANC	D	-0.06%
PEP	B	-0.06%
GLRE	A	-0.05%
ICE	D	-0.05%
DTE	A	-0.04%
NTCT	F	-0.04%
TRUE	D	-0.04%
BLFY	D	-0.04%
MSI	A	-0.03%
CMS	A	-0.03%
TBPH	C	-0.03%
CARS	D	-0.03%
AGX	B	-0.02%