SPLV vs. SPGP ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.66

Average Daily Volume

274,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	SPGP
30 Days	1.11%	0.56%
60 Days	5.36%	6.46%
90 Days	11.04%	2.17%
12 Months	25.86%	17.47%

9 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in SPGP	Overlap
AMP	A	1.06%	0.97%	0.97%
BRK.A	C	1.4%	1.13%	1.13%
CB	A	1.06%	1.01%	1.01%
L	D	1.18%	1.14%	1.14%
MA	A	1.12%	1.14%	1.12%
OKE	C	1.02%	1.53%	1.02%
SYY	B	0.87%	1.29%	0.87%
TJX	C	1.13%	2.04%	1.13%
V	C	1.2%	0.89%	0.89%

SPLV Overweight 88 Positions Relative to SPGP

Symbol	Grade	Weight
KO	B	1.31%
TMUS	A	1.26%
RSG	D	1.2%
PG	C	1.17%
CL	D	1.16%
MMC	D	1.16%
WMT	A	1.16%
LIN	B	1.13%
ITW	B	1.1%
MCD	A	1.1%
BK	C	1.08%
JNJ	C	1.08%
ATO	A	1.07%
HON	B	1.07%
ROP	C	1.07%
KMI	A	1.06%
ICE	A	1.05%
MSI	A	1.05%
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%
WMB	A	1.01%
UNP	C	1.01%
IEX	D	1.01%
DUK	B	1.01%
MDLZ	C	1.01%
GD	A	1.0%
OTIS	A	1.0%
SPGI	C	1.0%
YUM	B	1.0%
JPM	D	0.99%
LMT	A	0.99%
PEG	A	0.99%
AME	D	0.99%
PRU	C	0.99%
PFG	C	0.99%
ETR	A	0.98%
PPL	A	0.98%
KDP	C	0.98%
ADP	A	0.98%
PKG	A	0.97%
COST	C	0.97%
PEP	D	0.96%
CTAS	C	0.96%
VRSN	C	0.96%
SO	A	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%
KMB	B	0.94%
WELL	B	0.94%
ED	A	0.94%
CSX	D	0.94%
STZ	B	0.94%
AIG	F	0.94%
LNT	A	0.94%
BRO	A	0.93%
FE	A	0.93%
ECL	A	0.93%
PAYX	A	0.93%
GIS	B	0.92%
PPG	D	0.92%
WEC	A	0.91%
ABT	C	0.91%
AJG	D	0.91%
REGN	D	0.91%
LYB	D	0.9%
MO	B	0.9%
ABBV	A	0.9%
EVRG	B	0.89%
DGX	C	0.89%
HOLX	D	0.89%
DOW	B	0.88%
BR	B	0.88%
CBOE	B	0.87%
EA	D	0.87%
ELV	F	0.86%
MCK	F	0.71%

SPLV Underweight 66 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	D	-2.25%
NVDA	C	-2.13%
ANET	B	-2.09%
VLO	F	-2.04%
MPC	F	-2.02%
COP	D	-1.99%
ROST	C	-1.92%
UAL	B	-1.91%
STLD	C	-1.88%
MRO	D	-1.85%
ULTA	D	-1.83%
DAL	B	-1.8%
BLDR	B	-1.79%
NUE	D	-1.67%
DHI	B	-1.61%
DFS	C	-1.59%
FANG	F	-1.58%
PSX	F	-1.56%
PAYC	D	-1.56%
CF	A	-1.52%
CVX	D	-1.52%
GPC	D	-1.52%
NXPI	F	-1.49%
XOM	B	-1.47%
DE	A	-1.46%
JBL	D	-1.45%
PANW	D	-1.41%
PHM	A	-1.39%
ACGL	A	-1.35%
CAT	A	-1.35%
SYF	C	-1.34%
LULU	D	-1.32%
IT	C	-1.32%
CTRA	D	-1.32%
APA	F	-1.31%
KLAC	D	-1.3%
TEL	D	-1.26%
ON	F	-1.25%
MOH	D	-1.23%
PCAR	D	-1.2%
COF	C	-1.19%
LEN	B	-1.17%
EG	B	-1.1%
TPR	B	-1.07%
WRB	B	-1.06%
META	A	-1.06%
DVN	F	-1.05%
CE	D	-1.05%
ODFL	D	-1.05%
GWW	A	-1.04%
MOS	F	-1.04%
DECK	C	-1.0%
GOOG	C	-1.0%
INCY	B	-0.99%
CPRT	B	-0.95%
AAPL	C	-0.92%
ADM	D	-0.88%
LRCX	F	-0.88%
OXY	F	-0.85%
VRTX	D	-0.84%
HAL	F	-0.84%
AMAT	D	-0.83%
MLM	D	-0.81%
MCHP	F	-0.81%
HPE	C	-0.77%
LW	D	-0.65%