SPLV vs. PSET ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Principal Price Setters Index ETF (PSET)

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

$71.17

Average Daily Volume

1,975,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

1,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	PSET
30 Days	2.33%	1.01%
60 Days	6.26%	1.86%
90 Days	8.38%	2.63%
12 Months	19.36%	29.38%

12 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in PSET	Overlap
AME	C	0.98%	0.99%	0.98%
BR	D	0.89%	1.09%	0.89%
BRK.A	C	1.4%	0.24%	0.24%
CBOE	C	0.89%	1.18%	0.89%
CHD	C	0.96%	1.03%	0.96%
ECL	A	0.92%	1.23%	0.92%
IEX	D	0.95%	0.85%	0.85%
ITW	C	1.06%	1.07%	1.06%
KMB	D	0.96%	1.23%	0.96%
PPG	D	0.91%	0.96%	0.91%
RSG	D	1.22%	1.18%	1.18%
SYY	D	0.88%	1.02%	0.88%

SPLV Overweight 85 Positions Relative to PSET

Symbol	Grade	Weight
KO	B	1.32%
TMUS	C	1.28%
V	C	1.26%
MMC	C	1.21%
CL	C	1.2%
PG	C	1.18%
L	D	1.18%
WMT	B	1.16%
TJX	C	1.14%
MA	B	1.14%
LIN	B	1.11%
JNJ	C	1.1%
PM	C	1.08%
HON	D	1.08%
ROP	C	1.08%
MCD	B	1.08%
CB	B	1.07%
ICE	C	1.07%
ATO	B	1.06%
MSI	B	1.04%
AVY	D	1.04%
BK	A	1.04%
CME	C	1.04%
MDLZ	C	1.03%
REGN	C	1.03%
UNP	C	1.02%
DUK	B	1.02%
HIG	B	1.02%
SPGI	A	1.01%
YUM	F	1.01%
PEP	D	1.01%
COST	B	1.0%
ADP	B	1.0%
AMP	B	1.0%
KMI	A	1.0%
GD	B	0.99%
WMB	B	0.99%
OKE	B	0.98%
MET	A	0.98%
CTAS	C	0.98%
LMT	B	0.98%
AJG	D	0.98%
CSCO	B	0.98%
PRU	C	0.97%
KDP	B	0.97%
JPM	D	0.97%
PPL	B	0.97%
WELL	C	0.96%
WM	D	0.96%
SO	A	0.96%
MDT	C	0.96%
ABT	C	0.95%
PEG	A	0.95%
CMS	B	0.95%
AFL	C	0.95%
PKG	B	0.95%
STZ	D	0.95%
AIG	D	0.95%
DRI	B	0.95%
VRSN	D	0.95%
AVB	C	0.95%
ED	C	0.95%
ETR	A	0.94%
OTIS	C	0.94%
PAYX	C	0.94%
PFG	B	0.94%
FE	C	0.94%
OMC	B	0.93%
CSX	D	0.93%
SRE	B	0.93%
MO	C	0.93%
LNT	B	0.93%
GIS	B	0.92%
WEC	B	0.92%
BRO	C	0.92%
DGX	C	0.91%
ABBV	C	0.91%
EA	D	0.9%
ELV	C	0.9%
HLT	B	0.9%
HOLX	C	0.89%
EVRG	B	0.88%
LYB	F	0.88%
DOW	D	0.83%
MCK	F	0.76%

SPLV Underweight 60 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	C	-8.13%
AAPL	C	-5.44%
NVDA	D	-4.63%
AVGO	C	-2.93%
AMZN	C	-2.26%
NFLX	B	-1.79%
GOOG	D	-1.73%
TMO	C	-1.58%
BSX	B	-1.52%
IBM	A	-1.52%
ANET	A	-1.47%
INTU	C	-1.42%
ACN	C	-1.41%
TT	A	-1.4%
CRM	D	-1.4%
QCOM	F	-1.39%
MPWR	C	-1.38%
DHI	C	-1.35%
AMD	D	-1.32%
SYK	C	-1.31%
KLAC	D	-1.29%
ZTS	C	-1.28%
PHM	B	-1.27%
PYPL	B	-1.27%
ETN	C	-1.27%
AMAT	D	-1.25%
CMG	C	-1.19%
NTAP	D	-1.18%
IT	A	-1.16%
ORLY	D	-1.14%
DOV	B	-1.11%
FFIV	B	-1.11%
GWW	A	-1.09%
ALLE	C	-1.08%
CPAY	C	-1.07%
CDNS	D	-1.06%
KEYS	C	-1.04%
HPE	D	-1.04%
SNPS	D	-1.04%
META	A	-1.04%
IQV	D	-1.03%
A	C	-1.0%
SNA	C	-0.98%
CPRT	D	-0.97%
ROK	F	-0.97%
NDSN	C	-0.96%
FDS	C	-0.95%
MCHP	D	-0.94%
VMC	D	-0.94%
CDW	D	-0.94%
MLM	D	-0.93%
AOS	D	-0.92%
APTV	D	-0.9%
GPN	D	-0.89%
SLB	F	-0.87%
JBL	D	-0.86%
EW	F	-0.82%
WST	D	-0.8%
ULTA	D	-0.73%
GOOGL	D	-0.47%