XMLV vs. RISN ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Inspire Tactical Balanced ESG ETF (RISN)

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

$64.32

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	RISN
30 Days	4.62%	3.18%
60 Days	6.78%	3.50%
90 Days	8.41%	3.96%
12 Months	29.36%	18.52%

8 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in RISN	Overlap
CACI	D	1.39%	0.99%	0.99%
CHE	D	1.17%	0.97%	0.97%
EGP	D	1.09%	0.98%	0.98%
G	B	1.4%	1.22%	1.22%
GGG	B	1.32%	1.08%	1.08%
GNTX	C	1.22%	1.06%	1.06%
LSTR	D	1.13%	1.05%	1.05%
TXRH	B	1.25%	1.14%	1.14%

XMLV Overweight 71 Positions Relative to RISN

Symbol	Grade	Weight
DTM	A	1.87%
SEIC	B	1.8%
ATR	B	1.8%
CW	C	1.78%
IBKR	A	1.61%
SF	B	1.6%
FHI	B	1.55%
VOYA	B	1.52%
INGR	C	1.49%
IDA	A	1.47%
UNM	A	1.46%
HLI	A	1.45%
THG	A	1.45%
ORI	A	1.44%
PNM	B	1.44%
EHC	B	1.44%
RGA	A	1.43%
DCI	B	1.41%
JEF	A	1.41%
RLI	A	1.4%
JHG	B	1.39%
FLS	B	1.39%
AM	A	1.35%
OGE	A	1.34%
PRI	B	1.33%
AFG	A	1.32%
RPM	A	1.32%
USFD	A	1.31%
ADC	A	1.29%
ACM	B	1.28%
NJR	A	1.28%
AMG	B	1.28%
GLPI	C	1.23%
SON	F	1.22%
PPC	C	1.22%
NWE	B	1.22%
OHI	C	1.21%
SR	A	1.21%
ELS	C	1.2%
GEF	A	1.2%
AMH	C	1.19%
POST	C	1.19%
EPR	C	1.18%
BRX	A	1.17%
GATX	A	1.16%
NFG	A	1.16%
SLGN	A	1.16%
ALE	A	1.15%
OGS	A	1.14%
BKH	A	1.13%
SBRA	C	1.13%
MTG	C	1.13%
SNX	D	1.11%
FLO	D	1.11%
POR	C	1.1%
ESNT	F	1.09%
NNN	C	1.09%
CDP	C	1.08%
AVT	C	1.08%
FR	D	1.07%
MUSA	B	1.07%
MSA	F	1.07%
NEU	D	1.04%
STAG	D	1.04%
NYT	D	1.03%
DLB	B	1.01%
KBR	F	0.99%
WTRG	B	0.98%
MMS	F	0.97%
MAN	F	0.92%
CHRD	D	0.87%

XMLV Underweight 67 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	B	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
LAD	A	-1.23%
WST	C	-1.21%
AME	A	-1.2%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	C	-1.15%
ODFL	C	-1.15%
SNA	A	-1.13%
CSX	C	-1.12%
EOG	A	-1.11%
PCAR	B	-1.11%
ACIW	B	-1.11%
NFBK	C	-1.11%
ALG	B	-1.11%
CPRT	B	-1.11%
JBHT	C	-1.11%
MLM	C	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	D	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	C	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
PBHC	B	-1.08%
IBN	C	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MAA	B	-1.06%
MED	D	-1.06%
COKE	C	-1.05%
UDR	B	-1.05%
ROP	B	-1.05%
EXPD	C	-1.04%
MSCI	C	-1.04%
POOL	C	-1.03%
ON	D	-1.01%
MIDD	C	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	D	-1.0%
EW	C	-1.0%
CNI	F	-0.99%
GIII	D	-0.98%
ASR	D	-0.98%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	B	-0.96%
TSM	B	-0.95%
MKTX	D	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%