SPLV vs. UXI ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to ProShares Ultra Industrials (UXI)

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

$71.16

Average Daily Volume

1,999,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

4,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	UXI
30 Days	0.94%	5.65%
60 Days	5.19%	19.93%
90 Days	10.86%	21.13%
12 Months	25.95%	73.91%

15 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in UXI	Overlap
ADP	A	0.98%	1.59%	0.98%
AME	D	0.99%	0.56%	0.56%
BR	B	0.88%	0.35%	0.35%
CSX	D	0.94%	0.94%	0.94%
CTAS	B	0.96%	0.99%	0.96%
GD	A	1.0%	1.11%	1.0%
HON	C	1.07%	1.89%	1.07%
IEX	D	1.01%	0.23%	0.23%
ITW	A	1.1%	0.99%	0.99%
LMT	A	0.99%	1.73%	0.99%
OTIS	A	1.0%	0.56%	0.56%
PAYX	A	0.93%	0.61%	0.61%
RSG	D	1.2%	0.59%	0.59%
UNP	D	1.01%	2.14%	1.01%
WM	B	0.95%	1.07%	0.95%

SPLV Overweight 82 Positions Relative to UXI

Symbol	Grade	Weight
BRK.A	C	1.4%
KO	C	1.31%
TMUS	A	1.26%
V	C	1.2%
L	D	1.18%
PG	C	1.17%
CL	D	1.16%
MMC	D	1.16%
WMT	A	1.16%
LIN	B	1.13%
TJX	C	1.13%
MA	A	1.12%
MCD	A	1.1%
BK	C	1.08%
JNJ	D	1.08%
ATO	A	1.07%
ROP	C	1.07%
AMP	A	1.06%
KMI	A	1.06%
CB	A	1.06%
ICE	A	1.05%
MSI	A	1.05%
PM	C	1.04%
CME	A	1.04%
HIG	A	1.03%
CSCO	A	1.03%
AVY	C	1.03%
MET	A	1.03%
DRI	C	1.02%
OKE	B	1.02%
WMB	A	1.01%
DUK	A	1.01%
MDLZ	C	1.01%
SPGI	C	1.0%
YUM	A	1.0%
JPM	D	0.99%
PEG	A	0.99%
PRU	C	0.99%
PFG	C	0.99%
ETR	A	0.98%
PPL	A	0.98%
KDP	C	0.98%
PKG	C	0.97%
COST	C	0.97%
PEP	D	0.96%
VRSN	B	0.96%
SO	A	0.96%
HLT	A	0.95%
OMC	C	0.95%
CMS	A	0.95%
AFL	A	0.95%
MDT	B	0.95%
CHD	C	0.95%
SRE	A	0.94%
AVB	C	0.94%
KMB	B	0.94%
WELL	C	0.94%
ED	A	0.94%
STZ	B	0.94%
AIG	F	0.94%
LNT	A	0.94%
BRO	A	0.93%
FE	B	0.93%
ECL	B	0.93%
GIS	C	0.92%
PPG	D	0.92%
WEC	A	0.91%
ABT	B	0.91%
AJG	D	0.91%
REGN	D	0.91%
LYB	D	0.9%
MO	D	0.9%
ABBV	A	0.9%
EVRG	C	0.89%
DGX	B	0.89%
HOLX	D	0.89%
DOW	B	0.88%
SYY	B	0.87%
CBOE	A	0.87%
EA	D	0.87%
ELV	F	0.86%
MCK	F	0.71%

SPLV Underweight 63 Positions Relative to UXI

Symbol	Grade	Weight
GE	C	-2.91%
CAT	A	-2.65%
UBER	C	-2.3%
RTX	A	-2.26%
ETN	C	-1.84%
DE	A	-1.49%
UPS	D	-1.34%
BA	F	-1.29%
TT	A	-1.22%
PH	A	-1.14%
TDG	A	-1.13%
MMM	C	-1.07%
NOC	B	-1.03%
GEV	B	-0.99%
CARR	A	-0.95%
EMR	B	-0.86%
FDX	D	-0.85%
NSC	C	-0.79%
URI	C	-0.75%
PCAR	D	-0.73%
JCI	B	-0.71%
CPRT	B	-0.65%
GWW	A	-0.65%
CMI	B	-0.63%
LHX	A	-0.63%
PWR	B	-0.62%
FAST	B	-0.58%
HWM	A	-0.57%
IR	A	-0.56%
ODFL	D	-0.53%
VRSK	D	-0.53%
EFX	C	-0.52%
XYL	C	-0.46%
WAB	A	-0.45%
DAL	C	-0.43%
ROK	D	-0.42%
AXON	A	-0.4%
VLTO	A	-0.39%
FTV	B	-0.38%
DOV	C	-0.37%
BLDR	B	-0.32%
HUBB	A	-0.32%
LDOS	A	-0.3%
J	D	-0.27%
EXPD	C	-0.26%
MAS	A	-0.26%
UAL	B	-0.25%
LUV	B	-0.25%
PNR	C	-0.23%
TXT	F	-0.23%
SWK	A	-0.23%
SNA	A	-0.21%
NDSN	B	-0.2%
JBHT	D	-0.2%
ROL	B	-0.2%
ALLE	A	-0.18%
CHRW	A	-0.18%
AOS	B	-0.15%
HII	F	-0.14%
GNRC	B	-0.13%
DAY	B	-0.13%
PAYC	D	-0.12%
GEHC	C	-0.0%