XMLV vs. FFTY ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Innovator IBD 50 Fund ETF (FFTY)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally 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, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

43,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

127,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	FFTY
30 Days	1.39%	2.12%
60 Days	5.31%	7.94%
90 Days	11.53%	-5.25%
12 Months	28.18%	20.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in FFTY	Overlap
	IBKR	A	1.28%	0.97%	0.97%

XMLV Overweight 78 Positions Relative to FFTY

Symbol	Grade	Weight
ATR	A	1.69%
CW	A	1.65%
SEIC	B	1.56%
VOYA	A	1.5%
DTM	A	1.49%
CACI	A	1.45%
INGR	A	1.41%
EHC	B	1.4%
FHI	C	1.4%
PNM	B	1.4%
ORI	A	1.39%
DCI	B	1.38%
RGA	C	1.37%
AM	A	1.37%
OGE	A	1.35%
THG	A	1.35%
SON	D	1.34%
IDA	B	1.33%
GGG	B	1.33%
SF	A	1.33%
EPR	C	1.33%
GLPI	B	1.32%
POST	B	1.32%
NWE	A	1.31%
ADC	B	1.31%
MDU	C	1.31%
NJR	C	1.3%
NNN	A	1.29%
GNTX	F	1.28%
CHE	B	1.28%
ESNT	C	1.28%
AFG	B	1.28%
RLI	A	1.27%
HLI	B	1.27%
SR	A	1.27%
ACM	B	1.26%
OHI	C	1.26%
G	A	1.24%
AMG	C	1.24%
FLS	B	1.24%
AMH	D	1.24%
USFD	C	1.23%
EGP	D	1.23%
UNM	A	1.22%
FLO	C	1.22%
RPM	C	1.22%
PRI	A	1.21%
ELS	D	1.21%
MTG	B	1.2%
JEF	B	1.2%
NFG	A	1.19%
JHG	C	1.19%
ALE	A	1.18%
SNX	C	1.18%
POR	B	1.18%
OGS	A	1.17%
FR	C	1.17%
SBRA	C	1.17%
STAG	D	1.16%
BRX	B	1.15%
LSTR	D	1.15%
AVT	B	1.14%
GEF	C	1.14%
SLGN	A	1.14%
MMS	A	1.14%
TXRH	B	1.13%
BKH	B	1.13%
MSA	D	1.13%
MAN	D	1.09%
PPC	A	1.09%
NYT	B	1.08%
NEU	F	1.08%
KBR	D	1.08%
DLB	D	1.07%
GATX	D	1.05%
MUSA	D	1.04%
WTRG	D	1.01%
CHRD	F	0.89%

XMLV Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
CAMT	F	-3.71%
NVDA	C	-3.7%
MMYT	D	-3.63%
ANET	B	-3.54%
CLS	C	-3.49%
NSSC	F	-3.46%
CRWD	D	-3.46%
TMDX	D	-3.43%
HIMS	C	-3.37%
RCL	C	-3.09%
ALNY	B	-3.05%
GOOGL	C	-3.02%
BWIN	C	-3.0%
NFLX	C	-2.99%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	A	-2.87%
WING	B	-2.78%
CMRE	C	-2.71%
TGTX	C	-2.15%
PLTR	C	-2.09%
PSTG	F	-2.07%
VITL	C	-2.06%
HUT	D	-2.02%
MNDY	C	-1.98%
FN	C	-1.96%
NTRA	B	-1.95%
BROS	D	-1.95%
FRPT	C	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
UTHR	B	-1.01%
APPF	C	-0.99%
KKR	C	-0.98%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	B	-0.95%
NOW	C	-0.93%
ONTO	C	-0.52%
AVGO	C	-0.52%
C	B	-0.51%
HEI	C	-0.5%
CTAS	C	-0.5%
AXP	A	-0.5%
SNPS	F	-0.49%
RYAN	A	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%