SPLV vs. MGV ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Vanguard Mega Cap Value ETF (MGV)

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

$71.02

Average Daily Volume

1,943,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	MGV
30 Days	2.62%	3.01%
60 Days	6.54%	5.15%
90 Days	8.15%	7.70%
12 Months	17.69%	25.13%

48 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in MGV	Overlap
ABBV	C	0.91%	1.93%	0.91%
ABT	C	0.95%	1.09%	0.95%
ADP	B	1.0%	0.32%	0.32%
AFL	C	0.95%	0.32%	0.32%
AIG	D	0.95%	0.16%	0.16%
BK	B	1.04%	0.29%	0.29%
BRK.A	C	1.4%	1.52%	1.4%
BRK.A	C	1.4%	3.18%	1.4%
CB	B	1.07%	0.66%	0.66%
CL	D	1.2%	0.48%	0.48%
CME	C	1.04%	0.41%	0.41%
CSCO	C	0.98%	1.04%	0.98%
CSX	D	0.93%	0.41%	0.41%
DUK	C	1.02%	0.5%	0.5%
ELV	C	0.9%	0.73%	0.73%
GD	B	0.99%	0.44%	0.44%
HON	D	1.08%	0.79%	0.79%
ICE	C	1.07%	0.51%	0.51%
ITW	C	1.06%	0.41%	0.41%
JNJ	C	1.1%	2.24%	1.1%
JPM	D	0.97%	3.61%	0.97%
KDP	B	0.97%	0.22%	0.22%
KMB	D	0.96%	0.27%	0.27%
KMI	B	1.0%	0.12%	0.12%
KO	C	1.32%	1.53%	1.32%
LIN	B	1.11%	0.64%	0.64%
LMT	C	0.98%	0.77%	0.77%
MCK	F	0.76%	0.47%	0.47%
MDLZ	B	1.03%	0.54%	0.54%
MDT	C	0.96%	0.63%	0.63%
MET	B	0.98%	0.27%	0.27%
MMC	C	1.21%	0.65%	0.65%
MO	C	0.93%	0.5%	0.5%
PAYX	C	0.94%	0.12%	0.12%
PEP	C	1.01%	1.4%	1.01%
PG	C	1.18%	2.24%	1.18%
PM	C	1.08%	1.06%	1.06%
REGN	C	1.03%	0.66%	0.66%
ROP	C	1.08%	0.34%	0.34%
RSG	D	1.22%	0.23%	0.23%
SO	B	0.96%	0.54%	0.54%
SRE	C	0.93%	0.3%	0.3%
STZ	D	0.95%	0.24%	0.24%
SYY	D	0.88%	0.11%	0.11%
UNP	C	1.02%	0.89%	0.89%
WM	D	0.96%	0.48%	0.48%
WMB	B	0.99%	0.15%	0.15%
WMT	C	1.16%	1.79%	1.16%

SPLV Overweight 50 Positions Relative to MGV

Symbol	Grade	Weight
TMUS	C	1.28%
V	C	1.26%
L	C	1.18%
TJX	B	1.14%
MA	B	1.14%
MCD	B	1.08%
ATO	B	1.06%
MSI	B	1.04%
AVY	C	1.04%
HIG	B	1.02%
SPGI	B	1.01%
YUM	D	1.01%
COST	B	1.0%
AMP	A	1.0%
OKE	B	0.98%
CTAS	B	0.98%
AJG	D	0.98%
AME	C	0.98%
PRU	C	0.97%
PPL	C	0.97%
WELL	C	0.96%
CHD	D	0.96%
PEG	C	0.95%
CMS	C	0.95%
PKG	B	0.95%
DRI	B	0.95%
IEX	D	0.95%
VRSN	D	0.95%
AVB	B	0.95%
ED	C	0.95%
ETR	B	0.94%
OTIS	C	0.94%
PFG	B	0.94%
FE	C	0.94%
OMC	B	0.93%
LNT	B	0.93%
GIS	B	0.92%
WEC	C	0.92%
BRO	C	0.92%
ECL	B	0.92%
DGX	B	0.91%
PPG	D	0.91%
EA	D	0.9%
HLT	B	0.9%
CBOE	C	0.89%
BR	D	0.89%
HOLX	C	0.89%
EVRG	B	0.88%
LYB	D	0.88%
DOW	D	0.83%

SPLV Underweight 85 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.39%
XOM	C	-3.14%
UNH	C	-3.13%
HD	B	-2.15%
MRK	D	-1.69%
CVX	D	-1.66%
BAC	D	-1.58%
TMO	B	-1.38%
ORCL	C	-1.36%
WFC	D	-1.22%
QCOM	D	-1.19%
DHR	B	-1.09%
AMGN	B	-1.05%
IBM	B	-1.04%
GE	B	-1.04%
PFE	C	-1.02%
CAT	B	-1.0%
GS	C	-0.97%
CMCSA	D	-0.95%
NEE	C	-0.93%
RTX	C	-0.92%
VZ	B	-0.9%
LOW	B	-0.83%
T	C	-0.82%
COP	D	-0.77%
INTC	F	-0.77%
AXP	B	-0.75%
PGR	B	-0.74%
MS	D	-0.74%
BLK	B	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
PLD	C	-0.69%
C	D	-0.69%
ADI	C	-0.68%
ACN	C	-0.61%
CI	C	-0.58%
BMY	C	-0.57%
DE	B	-0.57%
GILD	B	-0.56%
UPS	D	-0.56%
SCHW	D	-0.55%
KKR	B	-0.48%
TT	B	-0.45%
CVS	D	-0.45%
PH	B	-0.43%
EOG	D	-0.43%
MMM	B	-0.42%
HCA	B	-0.42%
PYPL	B	-0.41%
TGT	C	-0.41%
BDX	D	-0.41%
USB	B	-0.41%
FDX	C	-0.4%
EMR	D	-0.4%
FCX	D	-0.39%
NOC	B	-0.38%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
TFC	C	-0.35%
PNC	B	-0.34%
SYK	C	-0.33%
NSC	C	-0.33%
COF	B	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
TRV	C	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
HUM	F	-0.26%
F	F	-0.25%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
KHC	C	-0.16%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%