SPLV vs. TTAC ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	TTAC
30 Days	2.35%	6.26%
60 Days	3.72%	7.10%
90 Days	6.25%	9.14%
12 Months	23.06%	29.47%

21 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in TTAC	Overlap
ABBV	D	0.0%	2.35%	0.0%
ADP	B	1.11%	1.05%	1.05%
AMP	A	0.94%	0.49%	0.49%
BR	A	0.98%	0.61%	0.61%
CL	D	1.23%	1.22%	1.22%
COR	B	0.99%	0.2%	0.2%
EA	A	1.03%	0.66%	0.66%
HLT	A	0.94%	0.95%	0.94%
HOLX	D	0.96%	0.32%	0.32%
JKHY	D	0.89%	0.35%	0.35%
JNJ	D	1.11%	2.01%	1.11%
KMB	D	0.99%	0.87%	0.87%
LDOS	C	0.73%	0.49%	0.49%
LMT	D	1.04%	0.83%	0.83%
MO	A	0.94%	0.68%	0.68%
MSI	B	1.08%	1.22%	1.08%
PAYX	C	0.87%	0.59%	0.59%
PG	A	1.22%	1.95%	1.22%
PM	B	0.96%	1.51%	0.96%
V	A	1.1%	0.74%	0.74%
VRSN	F	0.93%	0.43%	0.43%

SPLV Overweight 93 Positions Relative to TTAC

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
MA	C	1.13%
HON	B	1.11%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
FI	A	1.08%
LIN	D	1.08%
CHD	B	1.07%
KMI	A	1.07%
YUM	B	1.07%
BSX	B	1.07%
DUK	C	1.07%
ICE	C	1.06%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
CME	A	1.04%
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%
RTX	C	0.99%
BK	A	0.99%
ABT	B	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%
STZ	D	0.95%
OTIS	C	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	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%
GIS	D	0.88%
CSX	B	0.85%
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%

SPLV Underweight 122 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
APP	B	-2.53%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
META	D	-1.43%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
MMM	D	-1.18%
FTNT	C	-1.07%
MRK	F	-0.96%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
SYF	B	-0.85%
MPC	D	-0.84%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%