XMLV vs. ROUS ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

22,654

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	ROUS
30 Days	1.39%	0.69%
60 Days	5.31%	6.32%
90 Days	11.53%	7.36%
12 Months	28.18%	31.06%

31 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in ROUS	Overlap
ADC	B	1.31%	0.17%	0.17%
ATR	A	1.69%	0.07%	0.07%
AVT	B	1.14%	0.69%	0.69%
CACI	A	1.45%	0.25%	0.25%
CHE	B	1.28%	0.13%	0.13%
CHRD	F	0.89%	0.1%	0.1%
DCI	B	1.38%	0.23%	0.23%
DLB	D	1.07%	0.23%	0.23%
EHC	B	1.4%	0.02%	0.02%
FLO	C	1.22%	0.21%	0.21%
GLPI	B	1.32%	0.09%	0.09%
INGR	A	1.41%	0.08%	0.08%
JHG	C	1.19%	0.06%	0.06%
LSTR	D	1.15%	0.24%	0.24%
MMS	A	1.14%	0.09%	0.09%
MSA	D	1.13%	0.02%	0.02%
MTG	B	1.2%	0.15%	0.15%
MUSA	D	1.04%	0.67%	0.67%
NFG	A	1.19%	0.25%	0.25%
NNN	A	1.29%	0.08%	0.08%
NYT	B	1.08%	0.36%	0.36%
OGE	A	1.35%	0.08%	0.08%
OHI	C	1.26%	0.02%	0.02%
ORI	A	1.39%	0.3%	0.3%
POR	B	1.18%	0.13%	0.13%
RGA	C	1.37%	0.14%	0.14%
RPM	C	1.22%	0.41%	0.41%
SLGN	A	1.14%	0.02%	0.02%
SNX	C	1.18%	0.26%	0.26%
SON	D	1.34%	0.23%	0.23%
UNM	A	1.22%	0.33%	0.33%

XMLV Overweight 48 Positions Relative to ROUS

Symbol	Grade	Weight
CW	A	1.65%
SEIC	B	1.56%
VOYA	A	1.5%
DTM	A	1.49%
FHI	C	1.4%
PNM	B	1.4%
AM	A	1.37%
THG	A	1.35%
IDA	B	1.33%
GGG	B	1.33%
SF	A	1.33%
EPR	C	1.33%
POST	B	1.32%
NWE	A	1.31%
MDU	C	1.31%
NJR	C	1.3%
IBKR	A	1.28%
GNTX	F	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%
G	A	1.24%
AMG	C	1.24%
FLS	B	1.24%
AMH	D	1.24%
USFD	C	1.23%
EGP	D	1.23%
PRI	A	1.21%
ELS	D	1.21%
JEF	B	1.2%
ALE	A	1.18%
OGS	A	1.17%
FR	C	1.17%
SBRA	C	1.17%
STAG	D	1.16%
BRX	B	1.15%
GEF	C	1.14%
TXRH	B	1.13%
BKH	B	1.13%
MAN	D	1.09%
PPC	A	1.09%
NEU	F	1.08%
KBR	D	1.08%
GATX	D	1.05%
WTRG	D	1.01%

XMLV Underweight 313 Positions Relative to ROUS

Symbol	Grade	Weight
JNJ	C	-1.23%
MSFT	C	-1.19%
AAPL	C	-1.19%
GOOGL	C	-1.17%
WMT	A	-1.07%
MRK	F	-1.05%
UNH	B	-1.05%
NTAP	D	-1.03%
HPQ	C	-1.02%
ABBV	A	-1.01%
T	A	-0.92%
VZ	A	-0.91%
LLY	D	-0.91%
IBM	C	-0.89%
KR	B	-0.83%
NVDA	C	-0.82%
HD	A	-0.79%
XOM	B	-0.79%
DELL	D	-0.78%
CSCO	A	-0.76%
MSI	A	-0.76%
CTSH	C	-0.75%
META	A	-0.74%
BRK.A	C	-0.72%
JPM	D	-0.72%
HPE	C	-0.72%
EA	D	-0.71%
CVLT	C	-0.71%
PG	C	-0.7%
TMUS	A	-0.68%
TXN	C	-0.65%
GILD	A	-0.65%
AVGO	C	-0.63%
ORCL	C	-0.61%
HUM	F	-0.61%
TEL	D	-0.59%
ELV	F	-0.59%
MO	B	-0.58%
EOG	D	-0.58%
FICO	C	-0.57%
COST	C	-0.57%
IT	C	-0.55%
HRB	C	-0.55%
QCOM	D	-0.54%
MTB	C	-0.52%
APH	D	-0.52%
GWW	A	-0.52%
GLW	C	-0.51%
CL	D	-0.51%
SHW	B	-0.51%
FOXA	A	-0.5%
CVS	D	-0.49%
CINF	A	-0.48%
MCK	F	-0.48%
VLO	F	-0.47%
AMZN	C	-0.47%
NSIT	C	-0.46%
NRG	A	-0.46%
ACN	B	-0.45%
BK	C	-0.45%
FAST	C	-0.44%
GDDY	D	-0.44%
CTAS	C	-0.43%
KMB	B	-0.43%
LMT	A	-0.42%
CDW	D	-0.42%
ACI	F	-0.42%
AMGN	D	-0.42%
CMI	B	-0.41%
CRUS	D	-0.41%
JNPR	C	-0.41%
TER	D	-0.41%
DBX	C	-0.4%
NXPI	F	-0.4%
INCY	B	-0.39%
V	C	-0.39%
MA	A	-0.39%
UTHR	B	-0.39%
BBY	B	-0.39%
ALSN	A	-0.38%
TRV	C	-0.38%
GPC	D	-0.38%
FFIV	C	-0.38%
SW	B	-0.37%
RS	D	-0.37%
FDX	D	-0.37%
VRSN	C	-0.37%
VRTX	D	-0.37%
ORLY	A	-0.36%
CHRW	A	-0.36%
AXS	A	-0.36%
CB	A	-0.35%
EBAY	A	-0.35%
VICI	C	-0.35%
RMD	C	-0.34%
CMCSA	B	-0.34%
PM	B	-0.34%
TSCO	A	-0.34%
KLAC	D	-0.33%
EME	C	-0.33%
ETR	A	-0.33%
SANM	D	-0.33%
AFL	A	-0.33%
AZO	D	-0.32%
BMI	A	-0.32%
VNT	F	-0.32%
DUK	B	-0.32%
MLI	B	-0.32%
PHM	A	-0.32%
PEP	D	-0.31%
YUM	B	-0.31%
LOW	A	-0.31%
HSY	D	-0.31%
C	B	-0.3%
AMAT	D	-0.3%
LNG	D	-0.3%
ANET	B	-0.3%
MKL	B	-0.3%
WM	D	-0.3%
ACGL	A	-0.29%
OGN	D	-0.29%
TJX	C	-0.29%
OTIS	A	-0.28%
CI	C	-0.28%
EG	B	-0.28%
DGX	C	-0.28%
WTM	D	-0.27%
GPI	C	-0.27%
ED	A	-0.27%
ALKS	C	-0.27%
MPC	F	-0.27%
SYY	B	-0.27%
MAS	A	-0.27%
SO	A	-0.27%
CDNS	D	-0.27%
ITW	B	-0.26%
GRMN	D	-0.26%
REGN	D	-0.26%
AEP	B	-0.26%
MCHP	F	-0.26%
BMY	B	-0.26%
GPK	B	-0.26%
XEL	A	-0.26%
PCAR	D	-0.26%
STLD	C	-0.25%
RHI	D	-0.25%
WSM	C	-0.25%
CASY	D	-0.25%
KEYS	C	-0.25%
DTE	A	-0.25%
SYF	C	-0.24%
DHI	B	-0.24%
EXEL	C	-0.24%
RF	C	-0.24%
PRU	C	-0.24%
MANH	C	-0.24%
PEG	A	-0.24%
NVR	A	-0.23%
LOPE	D	-0.23%
AN	B	-0.23%
STT	C	-0.23%
DKS	D	-0.23%
HCA	A	-0.23%
PGR	C	-0.23%
R	C	-0.21%
SNA	B	-0.21%
CRBG	C	-0.21%
PKG	A	-0.21%
TT	A	-0.21%
ARW	C	-0.21%
RSG	D	-0.2%
ROP	C	-0.2%
HBAN	C	-0.2%
LYB	D	-0.2%
BKNG	C	-0.2%
RDN	D	-0.2%
AYI	A	-0.19%
DY	C	-0.19%
SKX	C	-0.19%
WSO	B	-0.19%
PPL	A	-0.19%
VRSK	D	-0.19%
PNC	C	-0.19%
FE	A	-0.19%
ECL	A	-0.19%
CVX	D	-0.19%
IRM	B	-0.19%
SWKS	F	-0.18%
PPG	D	-0.18%
ASGN	D	-0.18%
LRCX	F	-0.18%
AIT	A	-0.18%
CAT	A	-0.18%
BAH	A	-0.18%
MDT	A	-0.18%
KD	F	-0.18%
UFPI	B	-0.17%
CAH	B	-0.17%
WFC	D	-0.17%
FCN	B	-0.17%
RNR	A	-0.17%
STX	B	-0.17%
GIS	B	-0.17%
OC	B	-0.17%
SNPS	F	-0.17%
O	A	-0.16%
MMM	B	-0.16%
FITB	C	-0.16%
ADBE	F	-0.16%
CBT	B	-0.16%
MCD	A	-0.15%
OMC	A	-0.15%
BPOP	D	-0.15%
ROL	B	-0.15%
JBL	D	-0.14%
ALL	C	-0.14%
LAMR	C	-0.14%
WEC	A	-0.14%
BSX	A	-0.14%
ABT	C	-0.14%
BLDR	B	-0.13%
AVB	C	-0.13%
EIX	A	-0.13%
MTD	B	-0.13%
DOV	C	-0.13%
CMC	C	-0.13%
CNC	F	-0.13%
COKE	B	-0.13%
AEE	A	-0.13%
EQR	C	-0.13%
TGT	C	-0.12%
FANG	F	-0.12%
USB	C	-0.12%
PANW	D	-0.12%
PSTG	F	-0.12%
LII	C	-0.12%
RL	B	-0.12%
KO	B	-0.11%
SFM	A	-0.11%
INTU	F	-0.11%
VST	A	-0.11%
AMCR	A	-0.11%
FLEX	B	-0.11%
BAC	D	-0.1%
L	D	-0.1%
FSS	B	-0.1%
NEE	A	-0.1%
ADI	C	-0.1%
CBOE	B	-0.1%
LDOS	A	-0.1%
DVN	F	-0.1%
UMBF	C	-0.09%
HUBB	A	-0.09%
NOC	B	-0.09%
EXC	A	-0.09%
BJ	D	-0.09%
WELL	B	-0.09%
PSA	C	-0.08%
COP	D	-0.08%
AIZ	A	-0.08%
VMI	B	-0.08%
SPSC	D	-0.07%
SRE	A	-0.07%
APPF	C	-0.07%
KNF	C	-0.07%
GD	A	-0.07%
ACIW	A	-0.07%
GWRE	A	-0.06%
FTNT	C	-0.06%
SPG	A	-0.06%
BR	B	-0.05%
D	A	-0.05%
NXST	D	-0.05%
BCO	A	-0.05%
HON	B	-0.05%
CSWI	B	-0.05%
LNC	D	-0.05%
AKAM	D	-0.05%
PTC	D	-0.05%
ADM	D	-0.04%
IP	B	-0.04%
LFUS	C	-0.04%
AWI	A	-0.04%
ITCI	D	-0.04%
EPRT	C	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
ANF	D	-0.04%
NOW	C	-0.04%
CCI	A	-0.04%
LIN	B	-0.03%
JCI	B	-0.03%
NWSA	D	-0.03%
COF	C	-0.03%
CF	A	-0.03%
FELE	B	-0.03%
MTH	B	-0.02%
AOS	B	-0.02%
WPC	C	-0.02%
PAYX	A	-0.02%
AAON	B	-0.02%
SEE	B	-0.02%
CHTR	D	-0.02%
SYK	C	-0.02%
FHN	D	-0.02%
VTR	B	-0.02%
ITRI	C	-0.02%
AIG	F	-0.02%
PSX	F	-0.02%
AVY	B	-0.01%
ONB	D	-0.01%
MPWR	C	-0.01%
CIEN	B	-0.01%