PY vs. SPLV ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund 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 and consists of the 100 stocks from the S&P 500 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 in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	PY	SPLV
30 Days	4.03%	2.35%
60 Days	5.45%	3.72%
90 Days	7.68%	6.25%
12 Months	30.80%	23.06%

30 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SPLV	Overlap
ADP	B	1.01%	1.11%	1.01%
AIG	B	0.81%	0.0%	0.0%
AMP	A	0.99%	0.94%	0.94%
AVB	B	0.75%	0.92%	0.75%
BK	A	0.91%	0.99%	0.91%
BR	A	0.79%	0.98%	0.79%
CB	C	0.91%	1.02%	0.91%
CSX	B	0.86%	0.85%	0.85%
CVX	A	1.35%	0.93%	0.93%
DRI	B	0.76%	0.0%	0.0%
GIS	D	0.65%	0.88%	0.65%
HIG	B	0.75%	0.91%	0.75%
ITW	B	0.9%	1.09%	0.9%
KMB	D	0.69%	0.99%	0.69%
LMT	D	0.88%	1.04%	0.88%
LYB	F	0.64%	0.9%	0.64%
MDLZ	F	0.77%	1.0%	0.77%
MET	A	0.85%	0.0%	0.0%
MMC	B	0.88%	1.17%	0.88%
MO	A	0.89%	0.94%	0.89%
NDAQ	A	0.8%	0.93%	0.8%
OTIS	C	0.82%	0.94%	0.82%
PAYX	C	0.85%	0.87%	0.85%
PPG	F	0.73%	0.93%	0.73%
PRU	A	0.84%	0.0%	0.0%
RTX	C	1.0%	0.99%	0.99%
SYY	B	0.72%	0.9%	0.72%
TJX	A	0.98%	1.03%	0.98%
VICI	C	0.7%	0.92%	0.7%
WTW	B	0.79%	1.0%	0.79%

PY Overweight 75 Positions Relative to SPLV

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
DFS	B	1.0%
TT	A	1.0%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
HPE	B	0.88%
STLD	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
PSX	C	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
SWKS	F	0.6%

PY Underweight 84 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
TMUS	B	-1.17%
L	A	-1.15%
MA	C	-1.13%
JNJ	D	-1.11%
HON	B	-1.11%
V	A	-1.1%
NI	A	-1.09%
PPL	B	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	B	-1.08%
CHD	B	-1.07%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	A	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
SRE	A	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
SO	D	-1.0%
ED	D	-1.0%
OKE	A	-0.99%
COR	B	-0.99%
ABT	B	-0.98%
WMB	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
AJG	B	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
NOC	D	-0.92%
WMT	A	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
LDOS	C	-0.73%
COST	B	-0.02%
MCK	B	-0.02%
JPM	A	-0.01%
ETR	B	-0.0%
CSCO	B	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
AME	A	-0.0%
DGX	A	-0.0%
ABBV	D	-0.0%