SPLV vs. DFLV ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Dimensional US Large Cap Value ETF (DFLV)

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

$74.05

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

325,157

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	DFLV
30 Days	2.35%	5.77%
60 Days	3.72%	6.53%
90 Days	6.25%	7.74%
12 Months	23.06%	30.80%

47 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in DFLV	Overlap
ABT	B	0.98%	0.85%	0.85%
AFL	B	0.0%	0.27%	0.0%
AIG	B	0.0%	0.54%	0.0%
AME	A	0.0%	0.42%	0.0%
BK	A	0.99%	0.71%	0.71%
BRK.A	B	1.31%	2.15%	1.31%
BSX	B	1.07%	0.01%	0.01%
CB	C	1.02%	0.6%	0.6%
CHD	B	1.07%	0.02%	0.02%
CME	A	1.04%	0.04%	0.04%
CSCO	B	0.0%	1.73%	0.0%
CSX	B	0.85%	0.36%	0.36%
CVX	A	0.93%	2.12%	0.93%
DGX	A	0.0%	0.25%	0.0%
EA	A	1.03%	0.37%	0.37%
FI	A	1.08%	0.37%	0.37%
GD	F	1.03%	0.47%	0.47%
GIS	D	0.88%	0.5%	0.5%
HIG	B	0.91%	0.64%	0.64%
HOLX	D	0.96%	0.15%	0.15%
ICE	C	1.06%	0.02%	0.02%
JNJ	D	1.11%	1.13%	1.11%
JPM	A	0.01%	5.12%	0.01%
KDP	D	0.97%	0.31%	0.31%
KMI	A	1.07%	0.37%	0.37%
L	A	1.15%	0.3%	0.3%
LDOS	C	0.73%	0.19%	0.19%
LHX	C	0.9%	0.33%	0.33%
LIN	D	1.08%	0.58%	0.58%
LYB	F	0.9%	0.44%	0.44%
MDLZ	F	1.0%	0.62%	0.62%
MDT	D	0.92%	0.66%	0.66%
MET	A	0.0%	0.42%	0.0%
NDAQ	A	0.93%	0.0%	0.0%
NOC	D	0.92%	0.31%	0.31%
OKE	A	0.99%	0.33%	0.33%
OTIS	C	0.94%	0.19%	0.19%
PKG	A	0.89%	0.25%	0.25%
PPG	F	0.93%	0.35%	0.35%
PRU	A	0.0%	0.57%	0.0%
ROP	B	0.98%	0.11%	0.11%
RSG	A	1.22%	0.13%	0.13%
RTX	C	0.99%	0.76%	0.76%
STZ	D	0.95%	0.41%	0.41%
TMUS	B	1.17%	0.92%	0.92%
WMB	A	0.98%	0.3%	0.3%
WTW	B	1.0%	0.15%	0.15%

SPLV Overweight 67 Positions Relative to DFLV

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
MA	C	1.13%
ADP	B	1.11%
HON	B	1.11%
V	A	1.1%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
MSI	B	1.08%
YUM	B	1.07%
DUK	C	1.07%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
LMT	D	1.04%
CMS	C	1.03%
TJX	A	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%
KMB	D	0.99%
COR	B	0.99%
BR	A	0.98%
MCD	D	0.97%
WM	A	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	B	0.96%
PM	B	0.96%
MO	A	0.94%
AMP	A	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
VRSN	F	0.93%
AVB	B	0.92%
REG	B	0.92%
WMT	A	0.92%
VICI	C	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%
SYY	B	0.9%
PNW	B	0.9%
DTE	C	0.9%
FRT	B	0.89%
JKHY	D	0.89%
PAYX	C	0.87%
COST	B	0.02%
MCK	B	0.02%
ETR	B	0.0%
CBOE	B	0.0%
DRI	B	0.0%
ABBV	D	0.0%

SPLV Underweight 283 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	B	-4.17%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
GM	B	-0.9%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
GEHC	F	-0.42%
REGN	F	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
DHI	D	-0.38%
UAL	A	-0.37%
TGT	F	-0.37%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
OC	A	-0.31%
NEM	D	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%