SPLV vs. MAGA ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$71.78

Average Daily Volume

1,999,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	MAGA
30 Days	1.11%	1.95%
60 Days	5.36%	5.63%
90 Days	11.04%	10.98%
12 Months	25.86%	32.80%

31 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in MAGA	Overlap
ABT	C	0.91%	0.69%	0.69%
AME	D	0.99%	0.76%	0.76%
ATO	A	1.07%	0.72%	0.72%
BRK.A	C	1.4%	0.72%	0.72%
CB	A	1.06%	0.73%	0.73%
CSX	D	0.94%	0.67%	0.67%
CTAS	C	0.96%	0.75%	0.75%
DOW	B	0.88%	0.69%	0.69%
DUK	B	1.01%	0.7%	0.7%
ECL	A	0.93%	0.73%	0.73%
ETR	A	0.98%	0.73%	0.73%
EVRG	B	0.89%	0.7%	0.7%
FE	A	0.93%	0.7%	0.7%
ICE	A	1.05%	0.73%	0.73%
KDP	C	0.98%	0.73%	0.73%
KMB	B	0.94%	0.69%	0.69%
KMI	A	1.06%	0.73%	0.73%
LMT	A	0.99%	0.72%	0.72%
LYB	D	0.9%	0.68%	0.68%
MO	B	0.9%	0.68%	0.68%
MSI	A	1.05%	0.75%	0.75%
OKE	C	1.02%	0.81%	0.81%
PAYX	A	0.93%	0.71%	0.71%
PPL	A	0.98%	0.73%	0.73%
ROP	C	1.07%	0.7%	0.7%
SO	A	0.96%	0.69%	0.69%
SYY	B	0.87%	0.68%	0.68%
UNP	C	1.01%	0.7%	0.7%
WMB	A	1.01%	0.74%	0.74%
WMT	A	1.16%	0.81%	0.81%
YUM	B	1.0%	0.67%	0.67%

SPLV Overweight 66 Positions Relative to MAGA

Symbol	Grade	Weight
KO	B	1.31%
TMUS	A	1.26%
V	C	1.2%
RSG	D	1.2%
L	D	1.18%
PG	C	1.17%
CL	D	1.16%
MMC	D	1.16%
LIN	B	1.13%
TJX	C	1.13%
MA	A	1.12%
ITW	B	1.1%
MCD	A	1.1%
BK	C	1.08%
JNJ	C	1.08%
HON	B	1.07%
AMP	A	1.06%
PM	B	1.04%
CME	A	1.04%
HIG	A	1.03%
CSCO	A	1.03%
AVY	B	1.03%
MET	A	1.03%
DRI	C	1.02%
IEX	D	1.01%
MDLZ	C	1.01%
GD	A	1.0%
OTIS	A	1.0%
SPGI	C	1.0%
JPM	D	0.99%
PEG	A	0.99%
PRU	C	0.99%
PFG	C	0.99%
ADP	A	0.98%
PKG	A	0.97%
COST	C	0.97%
PEP	D	0.96%
VRSN	C	0.96%
HLT	B	0.95%
WM	D	0.95%
OMC	A	0.95%
CMS	A	0.95%
AFL	A	0.95%
MDT	A	0.95%
CHD	B	0.95%
SRE	A	0.94%
AVB	C	0.94%
WELL	B	0.94%
ED	A	0.94%
STZ	B	0.94%
AIG	F	0.94%
LNT	A	0.94%
BRO	A	0.93%
GIS	B	0.92%
PPG	D	0.92%
WEC	A	0.91%
AJG	D	0.91%
REGN	D	0.91%
ABBV	A	0.9%
DGX	C	0.89%
HOLX	D	0.89%
BR	B	0.88%
CBOE	B	0.87%
EA	D	0.87%
ELV	F	0.86%
MCK	F	0.71%

SPLV Underweight 104 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	B	-1.07%
BLDR	B	-0.86%
HOOD	C	-0.85%
PWR	B	-0.84%
KKR	C	-0.83%
DAL	B	-0.83%
PH	B	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OWL	B	-0.81%
URI	B	-0.81%
TRGP	C	-0.81%
CAT	A	-0.8%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	A	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	C	-0.77%
TSCO	A	-0.76%
HD	A	-0.76%
RKT	B	-0.76%
ARE	D	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
RF	C	-0.74%
BSY	D	-0.74%
NVR	A	-0.74%
FITB	C	-0.73%
PNC	C	-0.73%
SWK	A	-0.73%
SYF	C	-0.73%
ALL	C	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
AMCR	A	-0.72%
DHI	B	-0.72%
CNP	B	-0.72%
ROL	B	-0.72%
WLK	B	-0.72%
WSO	B	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
WY	B	-0.71%
LEN	B	-0.71%
BAC	D	-0.71%
HBAN	C	-0.71%
AEE	A	-0.71%
VICI	C	-0.71%
D	A	-0.7%
WRB	B	-0.7%
ODFL	D	-0.7%
UPS	D	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
EXC	A	-0.7%
CPRT	B	-0.69%
SCHW	D	-0.69%
ORLY	A	-0.69%
EOG	D	-0.69%
GPN	F	-0.69%
STLD	C	-0.69%
LNG	D	-0.69%
AZO	D	-0.68%
TFC	D	-0.68%
AEP	B	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
AWK	C	-0.67%
MPC	F	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
CTRA	D	-0.66%
PSX	F	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
FANG	F	-0.65%
EMR	B	-0.65%
AMGN	D	-0.64%
VMC	D	-0.64%
MLM	D	-0.64%
DVN	F	-0.63%
FDX	D	-0.62%
VLO	F	-0.61%
OXY	F	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%