SPLV vs. MOTG ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	MOTG
30 Days	2.35%	-0.89%
60 Days	3.72%	-1.61%
90 Days	6.25%	-0.23%
12 Months	23.06%	19.58%

6 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in MOTG	Overlap
BK	A	0.99%	1.23%	0.99%
BRK.A	B	1.31%	1.09%	1.09%
ICE	C	1.06%	1.09%	1.06%
MO	A	0.94%	1.06%	0.94%
NOC	D	0.92%	1.09%	0.92%
STZ	D	0.95%	0.89%	0.89%

SPLV Overweight 108 Positions Relative to MOTG

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
MA	C	1.13%
ADP	B	1.11%
JNJ	D	1.11%
HON	B	1.11%
V	A	1.1%
NI	A	1.09%
PPL	B	1.09%
ITW	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%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
CME	A	1.04%
LMT	D	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
SO	D	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
ABT	B	0.98%
BR	A	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%
AMP	A	0.94%
OTIS	C	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	B	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.73%
COST	B	0.02%
MCK	B	0.02%
JPM	A	0.01%
ETR	B	0.0%
CSCO	B	0.0%
MET	A	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%
ABBV	D	0.0%

SPLV Underweight 30 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	A	-2.41%
DIS	B	-2.37%
TRU	D	-2.2%
CTVA	C	-2.14%
ALLE	D	-2.11%
MAS	D	-2.05%
VEEV	C	-1.99%
TD	F	-1.86%
IFF	D	-1.73%
HII	D	-1.49%
SCHW	B	-1.28%
ADSK	A	-1.28%
USB	A	-1.22%
TYL	B	-1.19%
BLK	C	-1.18%
GOOGL	C	-1.17%
WDAY	B	-1.15%
GILD	C	-1.1%
CMCSA	B	-1.08%
BABA	D	-1.08%
SONY	B	-1.05%
ROK	B	-1.02%
SBUX	A	-1.01%
ADBE	C	-1.01%
NXPI	D	-0.96%
EFX	F	-0.95%
A	D	-0.93%
CPB	D	-0.9%
MCHP	D	-0.85%
TER	D	-0.79%