EQWL vs. XRLV ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	XRLV
30 Days	3.32%	2.47%
60 Days	4.89%	4.00%
90 Days	7.38%	6.43%
12 Months	31.93%	23.64%

30 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in XRLV	Overlap
ABBV	D	0.83%	0.76%	0.76%
ABT	B	0.94%	0.92%	0.92%
AIG	B	0.98%	0.96%	0.96%
BK	A	1.07%	1.16%	1.07%
BRK.A	B	0.99%	1.43%	0.99%
CL	D	0.82%	1.03%	0.82%
CSCO	B	1.1%	1.11%	1.1%
DOW	F	0.84%	0.71%	0.71%
DUK	C	0.89%	0.96%	0.89%
GD	F	0.91%	0.93%	0.91%
HON	B	1.07%	1.18%	1.07%
JNJ	D	0.87%	1.01%	0.87%
JPM	A	1.12%	1.12%	1.12%
KO	D	0.83%	1.12%	0.83%
LIN	D	0.92%	1.04%	0.92%
LMT	D	0.9%	0.9%	0.9%
MA	C	1.0%	1.19%	1.0%
MCD	D	0.96%	1.06%	0.96%
MDLZ	F	0.83%	0.87%	0.83%
MDT	D	0.91%	0.91%	0.91%
MET	A	1.03%	1.05%	1.03%
MO	A	0.99%	0.97%	0.97%
PEP	F	0.88%	0.89%	0.88%
PG	A	0.91%	1.13%	0.91%
PM	B	0.97%	1.08%	0.97%
SO	D	0.92%	0.93%	0.92%
TMUS	B	1.12%	1.45%	1.12%
UNP	C	0.9%	0.94%	0.9%
V	A	1.02%	1.34%	1.02%
WMT	A	0.99%	1.19%	0.99%

EQWL Overweight 71 Positions Relative to XRLV

Symbol	Grade	Weight
WFC	A	1.31%
TSLA	B	1.29%
MS	A	1.28%
COF	B	1.25%
CRM	B	1.24%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
GS	A	1.17%
NVDA	C	1.17%
DIS	B	1.14%
NFLX	A	1.14%
BAC	A	1.13%
BMY	B	1.13%
C	A	1.12%
BLK	C	1.12%
CHTR	C	1.1%
CVX	A	1.09%
ORCL	B	1.09%
AMZN	C	1.08%
USB	A	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
META	D	1.04%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
UPS	C	0.99%
TXN	C	0.98%
F	C	0.98%
ACN	C	0.98%
AVGO	D	0.97%
FDX	B	0.97%
AAPL	C	0.97%
T	A	0.97%
COST	B	0.96%
TGT	F	0.96%
RTX	C	0.95%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ADBE	C	0.94%
MSFT	F	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
NKE	D	0.91%
CVS	D	0.9%
AMD	F	0.87%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	D	0.84%
NEE	D	0.84%
AMGN	D	0.84%
TMO	F	0.83%
DHR	F	0.83%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%
GOOGL	C	0.58%
GOOG	C	0.48%

EQWL Underweight 70 Positions Relative to XRLV

Symbol	Grade	Weight
FI	A	-1.3%
KMI	A	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
OKE	A	-1.16%
MMC	B	-1.14%
ITW	B	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
ATO	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
CB	C	-1.04%
PRU	A	-1.04%
ADP	B	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
SRE	A	-1.03%
HLT	A	-1.02%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
CHD	B	-0.99%
PFG	D	-0.99%
DRI	B	-0.98%
COR	B	-0.98%
PAYX	C	-0.98%
WM	A	-0.98%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
CSX	B	-0.96%
AJG	B	-0.95%
AFL	B	-0.95%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
VRSN	F	-0.93%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
LH	C	-0.91%
VRSK	A	-0.9%
EVRG	A	-0.9%
OMC	C	-0.89%
KMB	D	-0.88%
MCK	B	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
PPG	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	B	-0.84%
CBOE	B	-0.83%
KDP	D	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
LYB	F	-0.76%
REGN	F	-0.66%
ELV	F	-0.64%