WLDR vs. SPLV ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	WLDR	SPLV
30 Days	5.56%	2.35%
60 Days	5.63%	3.72%
90 Days	8.20%	6.25%
12 Months	36.70%	23.06%

12 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in SPLV	Overlap
BK	A	1.3%	0.99%	0.99%
BRK.A	B	1.21%	1.31%	1.21%
ETR	B	0.4%	0.0%	0.0%
EVRG	A	0.36%	1.02%	0.36%
FI	A	0.71%	1.08%	0.71%
LMT	D	0.94%	1.04%	0.94%
MO	A	0.93%	0.94%	0.93%
PKG	A	0.26%	0.89%	0.26%
PM	B	1.04%	0.96%	0.96%
PPL	B	0.38%	1.09%	0.38%
VICI	C	0.31%	0.92%	0.31%
WMB	A	1.05%	0.98%	0.98%

WLDR Overweight 61 Positions Relative to SPLV

Symbol	Grade	Weight
APP	B	3.84%
DELL	C	3.19%
HPE	B	2.98%
NTAP	C	2.96%
META	D	2.8%
AMAT	F	2.71%
STX	D	2.68%
BURL	A	2.66%
CPNG	D	2.32%
VTRS	A	2.26%
DOCU	A	2.03%
PFE	D	1.87%
GEN	B	1.87%
CTSH	B	1.85%
SSNC	B	1.74%
EBAY	D	1.64%
DFS	B	1.43%
CMCSA	B	1.4%
VZ	C	1.35%
RF	A	1.32%
TROW	B	1.28%
VRT	B	1.18%
OMC	C	1.15%
TEVA	D	1.07%
BKR	B	1.03%
OC	A	0.95%
MMM	D	0.9%
TOL	B	0.88%
USFD	A	0.88%
KR	B	0.87%
BCS	C	0.81%
FANG	D	0.81%
CCL	B	0.79%
RCL	A	0.78%
SWK	D	0.7%
CI	F	0.7%
ELV	F	0.62%
PYPL	B	0.62%
ALL	A	0.6%
HCA	F	0.6%
THC	D	0.59%
UHS	D	0.57%
MKL	A	0.56%
CNC	D	0.54%
LOGI	D	0.54%
GOLD	D	0.52%
AER	B	0.51%
CF	B	0.5%
VST	B	0.49%
RNR	C	0.47%
EMN	D	0.45%
UAL	A	0.42%
FIS	C	0.38%
DAL	C	0.37%
EXC	C	0.36%
SPG	B	0.36%
GLPI	C	0.29%
LUV	C	0.29%
DOC	D	0.29%
CPT	B	0.29%
NEM	D	0.23%

WLDR Underweight 102 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.15%
MA	C	-1.13%
ADP	B	-1.11%
JNJ	D	-1.11%
HON	B	-1.11%
V	A	-1.1%
NI	A	-1.09%
ITW	B	-1.09%
LIN	D	-1.08%
MSI	B	-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%
EA	A	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
TJX	A	-1.03%
PEG	A	-1.03%
CB	C	-1.02%
SRE	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%
KMB	D	-0.99%
COR	B	-0.99%
RTX	C	-0.99%
ABT	B	-0.98%
BR	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%
HOLX	D	-0.96%
STZ	D	-0.95%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
CVX	A	-0.93%
VRSN	F	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
WMT	A	-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%
FRT	B	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
PAYX	C	-0.87%
CSX	B	-0.85%
LDOS	C	-0.73%
COST	B	-0.02%
MCK	B	-0.02%
JPM	A	-0.01%
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%
ABBV	D	-0.0%