XRLV vs. ALTL ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

30,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	ALTL
30 Days	0.50%	0.10%
60 Days	7.48%	7.04%
90 Days	10.62%	10.00%
12 Months	25.85%	13.21%

93 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in ALTL	Overlap
ABBV	C	0.92%	0.89%	0.89%
ABT	C	0.91%	0.9%	0.9%
ADP	A	0.99%	0.98%	0.98%
AFL	A	0.97%	0.95%	0.95%
AIG	C	0.94%	0.94%	0.94%
AJG	C	0.92%	0.92%	0.92%
AME	C	1.0%	1.0%	1.0%
AMP	A	1.07%	1.06%	1.06%
ATO	A	1.09%	1.07%	1.07%
AVB	C	0.92%	0.94%	0.92%
AVY	D	1.04%	1.04%	1.04%
BK	A	1.08%	1.09%	1.08%
BR	B	0.9%	0.88%	0.88%
BRK.A	B	1.41%	1.39%	1.39%
BRO	A	0.93%	0.92%	0.92%
CB	A	1.06%	1.07%	1.06%
CBOE	B	0.86%	0.85%	0.85%
CHD	D	0.97%	0.95%	0.95%
CL	D	1.16%	1.16%	1.16%
CME	A	1.05%	1.04%	1.04%
CMS	A	0.96%	0.95%	0.95%
CSCO	A	1.05%	1.04%	1.04%
CSX	D	0.95%	0.92%	0.92%
CTAS	C	0.97%	0.97%	0.97%
DGX	D	0.9%	0.88%	0.88%
DOW	B	0.9%	0.87%	0.87%
DRI	C	0.98%	1.0%	0.98%
DUK	C	1.0%	1.01%	1.0%
EA	D	0.88%	0.87%	0.87%
ECL	C	0.93%	0.94%	0.93%
ED	C	0.95%	0.94%	0.94%
ELV	F	0.85%	0.85%	0.85%
ETR	A	0.99%	0.98%	0.98%
EVRG	C	0.89%	0.89%	0.89%
FE	C	0.94%	0.93%	0.93%
GD	C	0.99%	0.99%	0.99%
GIS	C	0.92%	0.92%	0.92%
HIG	A	1.04%	1.03%	1.03%
HLT	A	0.96%	0.94%	0.94%
HOLX	D	0.89%	0.88%	0.88%
HON	C	1.08%	1.08%	1.08%
IEX	D	1.02%	1.0%	1.0%
ITW	C	1.11%	1.1%	1.1%
JNJ	D	1.07%	1.07%	1.07%
JPM	C	0.98%	0.98%	0.98%
KDP	C	0.97%	0.98%	0.97%
KMB	D	0.95%	0.95%	0.95%
KMI	A	1.05%	1.05%	1.05%
KO	C	1.32%	1.32%	1.32%
L	C	1.19%	1.18%	1.18%
LIN	C	1.12%	1.12%	1.12%
LMT	A	1.0%	0.99%	0.99%
LNT	B	0.95%	0.94%	0.94%
LYB	B	0.89%	0.88%	0.88%
MA	A	1.14%	1.13%	1.13%
MCD	A	1.12%	1.1%	1.1%
MCK	F	0.73%	0.71%	0.71%
MDLZ	D	1.01%	1.01%	1.01%
MDT	C	0.95%	0.95%	0.95%
MET	A	1.06%	1.04%	1.04%
MMC	D	1.16%	1.17%	1.16%
MO	D	0.9%	0.9%	0.9%
MSI	A	1.05%	1.05%	1.05%
OKE	A	0.97%	1.02%	0.97%
OMC	C	0.96%	0.94%	0.94%
PAYX	B	0.93%	0.92%	0.92%
PEG	A	1.01%	0.99%	0.99%
PEP	F	0.96%	0.96%	0.96%
PFG	A	1.0%	0.99%	0.99%
PG	D	1.17%	1.16%	1.16%
PKG	B	0.97%	0.97%	0.97%
PM	D	1.04%	1.04%	1.04%
PPG	D	0.95%	0.92%	0.92%
PPL	C	1.0%	0.99%	0.99%
PRU	B	1.0%	1.0%	1.0%
REGN	D	0.92%	0.91%	0.91%
ROP	D	1.08%	1.06%	1.06%
RSG	D	1.19%	1.21%	1.19%
SO	A	0.97%	0.96%	0.96%
SRE	C	0.95%	0.94%	0.94%
STZ	D	0.96%	0.94%	0.94%
SYY	D	0.88%	0.87%	0.87%
TJX	D	1.13%	1.13%	1.13%
TMUS	A	1.29%	1.28%	1.28%
UNP	F	1.0%	1.0%	1.0%
V	B	1.2%	1.18%	1.18%
VRSN	C	1.0%	0.95%	0.95%
WEC	B	0.92%	0.91%	0.91%
WELL	C	0.94%	0.96%	0.94%
WM	B	0.95%	0.95%	0.95%
WMB	A	1.0%	0.99%	0.99%
WMT	A	1.16%	1.17%	1.16%
YUM	C	1.05%	1.0%	1.0%

XRLV Overweight 6 Positions Relative to ALTL

Symbol	Grade	Weight
FI	A	1.12%
COR	F	0.93%
NI	A	0.93%
JKHY	A	0.89%
VRSK	D	0.87%
BDX	C	0.87%

XRLV Underweight 4 Positions Relative to ALTL

Symbol	Grade	Weight
ICE	A	-1.05%
SPGI	C	-1.0%
OTIS	A	-1.0%
COST	C	-0.99%