SPLV vs. RECS ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	RECS
30 Days	2.62%	2.09%
60 Days	6.54%	3.72%
90 Days	8.15%	4.85%
12 Months	17.69%	32.65%

40 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in RECS	Overlap
ABBV	C	0.91%	0.71%	0.71%
ADP	B	1.0%	0.53%	0.53%
BK	B	1.04%	0.29%	0.29%
BR	D	0.89%	0.11%	0.11%
CBOE	C	0.89%	0.13%	0.13%
CL	D	1.2%	0.46%	0.46%
CME	C	1.04%	0.46%	0.46%
CSCO	C	0.98%	0.52%	0.52%
CSX	D	0.93%	0.31%	0.31%
CTAS	B	0.98%	0.33%	0.33%
EA	D	0.9%	0.09%	0.09%
ETR	B	0.94%	0.21%	0.21%
EVRG	B	0.88%	0.11%	0.11%
GIS	B	0.92%	0.22%	0.22%
HLT	B	0.9%	0.2%	0.2%
HOLX	C	0.89%	0.13%	0.13%
JNJ	C	1.1%	2.78%	1.1%
JPM	D	0.97%	3.43%	0.97%
KMB	D	0.96%	0.27%	0.27%
L	C	1.18%	0.08%	0.08%
LMT	C	0.98%	0.57%	0.57%
LYB	D	0.88%	0.2%	0.2%
MCK	F	0.76%	0.46%	0.46%
MDT	C	0.96%	0.82%	0.82%
MET	B	0.98%	0.25%	0.25%
MMC	C	1.21%	0.66%	0.66%
MO	C	0.93%	0.49%	0.49%
MSI	B	1.04%	0.2%	0.2%
OTIS	C	0.94%	0.17%	0.17%
PAYX	C	0.94%	0.2%	0.2%
PG	C	1.18%	2.24%	1.18%
PKG	B	0.95%	0.15%	0.15%
PM	C	1.08%	1.07%	1.07%
PPG	D	0.91%	0.24%	0.24%
PRU	C	0.97%	0.24%	0.24%
REGN	C	1.03%	0.24%	0.24%
TJX	B	1.14%	0.51%	0.51%
UNP	C	1.02%	0.71%	0.71%
VRSN	D	0.95%	0.04%	0.04%
WM	D	0.96%	0.39%	0.39%

SPLV Overweight 57 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	C	1.4%
KO	C	1.32%
TMUS	C	1.28%
V	C	1.26%
RSG	D	1.22%
WMT	C	1.16%
MA	B	1.14%
LIN	B	1.11%
HON	D	1.08%
ROP	C	1.08%
MCD	B	1.08%
CB	B	1.07%
ICE	C	1.07%
ITW	C	1.06%
ATO	B	1.06%
AVY	C	1.04%
MDLZ	B	1.03%
DUK	C	1.02%
HIG	B	1.02%
SPGI	B	1.01%
YUM	D	1.01%
PEP	C	1.01%
COST	B	1.0%
AMP	A	1.0%
KMI	B	1.0%
GD	B	0.99%
WMB	B	0.99%
OKE	B	0.98%
AJG	D	0.98%
AME	C	0.98%
KDP	B	0.97%
PPL	C	0.97%
WELL	C	0.96%
SO	B	0.96%
CHD	D	0.96%
ABT	C	0.95%
PEG	C	0.95%
CMS	C	0.95%
AFL	C	0.95%
STZ	D	0.95%
AIG	D	0.95%
DRI	B	0.95%
IEX	D	0.95%
AVB	B	0.95%
ED	C	0.95%
PFG	B	0.94%
FE	C	0.94%
OMC	B	0.93%
SRE	C	0.93%
LNT	B	0.93%
WEC	C	0.92%
BRO	C	0.92%
ECL	B	0.92%
DGX	B	0.91%
ELV	C	0.9%
SYY	D	0.88%
DOW	D	0.83%

SPLV Underweight 317 Positions Relative to RECS

Symbol	Grade	Weight
AAPL	C	-8.58%
MSFT	C	-8.1%
NVDA	D	-7.05%
AMZN	C	-4.86%
META	B	-2.8%
GOOGL	D	-2.14%
GOOG	D	-1.81%
TMO	B	-1.63%
XOM	C	-1.56%
BAC	D	-1.55%
WFC	D	-1.1%
CAT	B	-0.77%
BLK	B	-0.75%
CVX	D	-0.75%
CI	C	-0.69%
BMY	C	-0.68%
ADBE	F	-0.67%
UBER	C	-0.65%
AMT	C	-0.64%
C	D	-0.64%
CRM	D	-0.6%
HCA	B	-0.52%
BKNG	C	-0.5%
QCOM	D	-0.48%
BDX	D	-0.47%
NOW	B	-0.46%
EQIX	C	-0.46%
INTU	C	-0.45%
UPS	D	-0.44%
PYPL	B	-0.41%
DIS	D	-0.4%
T	C	-0.38%
TT	B	-0.37%
TGT	C	-0.36%
PH	B	-0.35%
AMGN	B	-0.35%
PCG	C	-0.34%
MMM	B	-0.33%
EXC	C	-0.31%
FDX	C	-0.3%
SPG	B	-0.3%
XEL	B	-0.29%
NUE	F	-0.28%
ALL	B	-0.28%
PANW	D	-0.27%
EIX	C	-0.26%
LRCX	F	-0.26%
CNC	D	-0.26%
VRTX	D	-0.24%
ANET	B	-0.23%
PCAR	D	-0.23%
DTE	C	-0.21%
DHI	B	-0.21%
EOG	D	-0.21%
VST	C	-0.21%
PLTR	B	-0.2%
MTD	D	-0.2%
KR	C	-0.19%
ROST	C	-0.19%
CMI	C	-0.19%
CAH	C	-0.19%
GILD	B	-0.19%
CSGP	D	-0.18%
MPC	F	-0.18%
AEE	C	-0.18%
KHC	C	-0.17%
PSX	F	-0.17%
WTW	C	-0.17%
GPN	D	-0.16%
FITB	B	-0.16%
LEN	B	-0.16%
SBAC	C	-0.15%
CRWD	D	-0.15%
ZBH	F	-0.15%
ADM	D	-0.15%
BAX	C	-0.14%
VLO	F	-0.14%
RCL	B	-0.14%
STT	B	-0.14%
WY	C	-0.13%
FTNT	C	-0.13%
INVH	C	-0.13%
RS	D	-0.13%
TROW	D	-0.13%
DAL	C	-0.13%
STLD	F	-0.13%
FCNCA	D	-0.13%
WAB	A	-0.13%
LULU	D	-0.12%
ARE	C	-0.12%
FTV	C	-0.12%
SPOT	B	-0.12%
NI	B	-0.12%
AVTR	B	-0.12%
CF	C	-0.12%
RPM	B	-0.12%
RJF	C	-0.12%
VRT	C	-0.12%
SYF	C	-0.11%
OXY	F	-0.11%
TTD	B	-0.11%
CE	F	-0.11%
K	B	-0.11%
AES	C	-0.1%
LDOS	B	-0.1%
FANG	D	-0.1%
NVR	B	-0.1%
BLDR	C	-0.1%
THC	A	-0.1%
PHM	B	-0.1%
MPWR	C	-0.1%
HPQ	D	-0.09%
VTRS	D	-0.09%
CSL	B	-0.09%
DECK	C	-0.09%
EG	C	-0.09%
AMH	C	-0.08%
RPRX	C	-0.08%
UAL	C	-0.08%
GLPI	C	-0.08%
WPC	C	-0.08%
RGA	C	-0.08%
EXPD	C	-0.08%
MAS	B	-0.08%
CAG	C	-0.08%
DDOG	D	-0.08%
EME	B	-0.08%
JLL	B	-0.07%
SOLV	C	-0.07%
SNA	C	-0.07%
EXP	B	-0.07%
QGEN	C	-0.07%
SWK	B	-0.07%
DELL	D	-0.07%
BG	D	-0.07%
EQH	C	-0.07%
SSNC	B	-0.07%
MEDP	F	-0.06%
AIZ	B	-0.06%
HPE	D	-0.06%
BIIB	F	-0.06%
JEF	B	-0.06%
APP	C	-0.06%
UNM	B	-0.06%
ACM	B	-0.06%
ALNY	C	-0.06%
EWBC	D	-0.06%
NTAP	D	-0.06%
CCL	C	-0.06%
OC	D	-0.06%
EXPE	C	-0.06%
BURL	B	-0.06%
WSM	D	-0.06%
TEAM	D	-0.06%
MOS	F	-0.06%
HST	C	-0.06%
AOS	D	-0.05%
BRX	B	-0.05%
MRO	D	-0.05%
DKS	D	-0.05%
INGR	B	-0.05%
FHN	D	-0.05%
SF	A	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
LPX	B	-0.05%
ITT	B	-0.05%
TAP	D	-0.05%
CACI	B	-0.05%
MRNA	F	-0.05%
CVNA	B	-0.05%
CW	B	-0.05%
FIX	B	-0.05%
LVS	D	-0.05%
CTRA	F	-0.05%
GL	C	-0.05%
TOL	B	-0.05%
OGN	D	-0.04%
AXS	B	-0.04%
COKE	C	-0.04%
TPR	C	-0.04%
AYI	B	-0.04%
XRAY	D	-0.04%
PSTG	F	-0.04%
LNW	B	-0.04%
WLK	D	-0.04%
ARMK	B	-0.04%
ZS	F	-0.04%
NTNX	C	-0.04%
MTG	B	-0.04%
WTFC	C	-0.04%
ZION	D	-0.04%
DCI	C	-0.04%
GNRC	D	-0.04%
CRBG	D	-0.04%
SEIC	C	-0.04%
MANH	B	-0.04%
UGI	C	-0.04%
OLN	D	-0.04%
STAG	C	-0.04%
TXRH	C	-0.04%
BRBR	C	-0.04%
ACI	F	-0.04%
SWKS	D	-0.04%
CLF	F	-0.04%
XP	D	-0.04%
ZM	C	-0.04%
PINS	F	-0.04%
LECO	F	-0.04%
JAZZ	D	-0.04%
BLD	D	-0.04%
SON	C	-0.04%
NBIX	F	-0.03%
RL	C	-0.03%
NWSA	D	-0.03%
RYN	C	-0.03%
PRGO	D	-0.03%
QRVO	F	-0.03%
JHG	B	-0.03%
NTRA	C	-0.03%
NEU	D	-0.03%
FLS	D	-0.03%
R	A	-0.03%
MSA	D	-0.03%
LNC	D	-0.03%
AMG	C	-0.03%
COLB	B	-0.03%
DOCU	C	-0.03%
CNM	F	-0.03%
WYNN	D	-0.03%
CROX	D	-0.03%
RHI	D	-0.03%
FFIV	B	-0.03%
KEX	C	-0.03%
FTI	D	-0.03%
BEN	F	-0.03%
MIDD	D	-0.03%
MHK	C	-0.03%
BMRN	F	-0.03%
G	C	-0.03%
SAIC	C	-0.03%
UTHR	C	-0.03%
JNPR	B	-0.03%
WCC	D	-0.03%
MGM	F	-0.03%
HRB	C	-0.03%
SKX	D	-0.03%
ASH	D	-0.03%
APG	D	-0.03%
ALSN	B	-0.03%
VIRT	C	-0.02%
GAP	F	-0.02%
LSCC	D	-0.02%
GTES	C	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
MAN	C	-0.02%
PINC	C	-0.02%
GTLB	D	-0.02%
SRPT	D	-0.02%
SMAR	C	-0.02%
AZTA	F	-0.02%
MSM	D	-0.02%
CWEN	C	-0.02%
CRUS	D	-0.02%
HIW	B	-0.02%
CIEN	C	-0.02%
EPR	B	-0.02%
WFRD	F	-0.02%
NYT	C	-0.02%
THO	D	-0.02%
PVH	F	-0.02%
EXAS	C	-0.02%
ROKU	C	-0.02%
DTM	B	-0.02%
WH	B	-0.02%
KRC	C	-0.02%
WU	F	-0.02%
INCY	C	-0.02%
MTCH	C	-0.02%
SMG	C	-0.02%
DINO	F	-0.02%
H	C	-0.02%
LEA	F	-0.02%
SNX	D	-0.02%
EEFT	D	-0.02%
FOXA	B	-0.02%
OZK	D	-0.02%
ESAB	C	-0.02%
SLM	D	-0.02%
LEN	B	-0.01%
CNA	C	-0.01%
CWEN	C	-0.01%
ADTN	D	-0.01%
NWS	D	-0.01%
PEGA	C	-0.01%
AMKR	F	-0.01%
RARE	B	-0.01%
APLS	F	-0.01%
REYN	C	-0.01%
CRI	D	-0.01%
PPC	D	-0.01%
COLM	C	-0.01%
TNL	D	-0.01%
SAM	F	-0.01%
VKTX	C	-0.01%
IONS	F	-0.01%
PATH	D	-0.01%
FOX	B	-0.01%
BILL	D	-0.01%
EXEL	C	-0.01%
DBX	D	-0.01%
M	F	-0.01%
PLTK	C	-0.0%
DDS	F	-0.0%
SEB	D	-0.0%
ALGM	F	-0.0%