XRLV vs. BALI ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	BALI
30 Days	2.47%	2.84%
60 Days	4.00%	3.90%
90 Days	6.43%	5.67%
12 Months	23.64%	27.77%

33 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in BALI	Overlap
AVB	B	0.92%	0.15%	0.15%
BRK.A	B	1.43%	0.84%	0.84%
CBOE	B	0.83%	0.03%	0.03%
CL	D	1.03%	0.87%	0.87%
CME	A	1.06%	1.12%	1.06%
CMS	C	0.91%	0.3%	0.3%
CSCO	B	1.11%	0.36%	0.36%
CSX	B	0.96%	0.07%	0.07%
CTAS	B	1.0%	1.15%	1.0%
DUK	C	0.96%	0.1%	0.1%
ED	D	0.87%	0.06%	0.06%
ELV	F	0.64%	0.2%	0.2%
FE	C	0.87%	0.42%	0.42%
GD	F	0.93%	0.14%	0.14%
JNJ	D	1.01%	0.03%	0.03%
JPM	A	1.12%	1.16%	1.12%
KMB	D	0.88%	1.01%	0.88%
KMI	A	1.28%	0.11%	0.11%
LMT	D	0.9%	1.09%	0.9%
MA	C	1.19%	1.81%	1.19%
MCD	D	1.06%	0.0%	0.0%
MCK	B	0.88%	0.21%	0.21%
MDT	D	0.91%	0.93%	0.91%
MMC	B	1.14%	1.22%	1.14%
MO	A	0.97%	0.8%	0.8%
MSI	B	1.13%	0.56%	0.56%
PG	A	1.13%	0.15%	0.15%
PM	B	1.08%	1.26%	1.08%
RSG	A	1.21%	1.06%	1.06%
TJX	A	1.13%	0.34%	0.34%
V	A	1.34%	1.33%	1.33%
WM	A	0.98%	1.22%	0.98%
WMT	A	1.19%	1.22%	1.19%

XRLV Overweight 67 Positions Relative to BALI

Symbol	Grade	Weight
TMUS	B	1.45%
FI	A	1.3%
AMP	A	1.26%
L	A	1.24%
WMB	A	1.22%
HON	B	1.18%
BK	A	1.16%
OKE	A	1.16%
ITW	B	1.13%
ATO	A	1.12%
KO	D	1.12%
AME	A	1.11%
ETR	B	1.11%
IEX	B	1.07%
ROP	B	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
ADP	B	1.04%
LIN	D	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
HLT	A	1.02%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
AIG	B	0.96%
AJG	B	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
SO	D	0.93%
VRSN	F	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVY	D	0.92%
LH	C	0.91%
VRSK	A	0.9%
EVRG	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
ECL	D	0.88%
MDLZ	F	0.87%
PPG	F	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
SYY	B	0.84%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
ABBV	D	0.76%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%

XRLV Underweight 116 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
GILD	C	-1.32%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
UPS	C	-1.13%
CAH	B	-1.12%
OMF	A	-1.1%
T	A	-1.07%
TSLA	B	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
VZ	C	-0.93%
CMCSA	B	-0.9%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
INGR	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%