XRLV vs. DCAP ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

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

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$20.64

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	DCAP
30 Days	0.50%	2.95%
60 Days	7.48%	9.13%
90 Days	10.62%
12 Months	25.85%

14 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in DCAP	Overlap
ABBV	C	0.92%	0.53%	0.53%
ADP	A	0.99%	0.53%	0.53%
BRK.A	B	1.41%	0.46%	0.46%
HON	C	1.08%	0.69%	0.69%
JNJ	D	1.07%	1.01%	1.01%
JPM	C	0.98%	0.98%	0.98%
LMT	A	1.0%	0.58%	0.58%
MCD	A	1.12%	0.83%	0.83%
MDT	C	0.95%	0.27%	0.27%
PG	D	1.17%	0.51%	0.51%
STZ	D	0.96%	0.51%	0.51%
TMUS	A	1.29%	0.56%	0.56%
V	B	1.2%	0.49%	0.49%
WMT	A	1.16%	0.82%	0.82%

XRLV Overweight 85 Positions Relative to DCAP

Symbol	Grade	Weight
KO	C	1.32%
RSG	D	1.19%
L	C	1.19%
MMC	D	1.16%
CL	D	1.16%
MA	A	1.14%
TJX	D	1.13%
LIN	C	1.12%
FI	A	1.12%
ITW	C	1.11%
ATO	A	1.09%
BK	A	1.08%
ROP	D	1.08%
AMP	A	1.07%
CB	A	1.06%
MET	A	1.06%
CSCO	A	1.05%
YUM	C	1.05%
KMI	A	1.05%
MSI	A	1.05%
CME	A	1.05%
HIG	A	1.04%
PM	D	1.04%
AVY	D	1.04%
IEX	D	1.02%
PEG	A	1.01%
MDLZ	D	1.01%
VRSN	C	1.0%
WMB	A	1.0%
PPL	C	1.0%
AME	C	1.0%
UNP	F	1.0%
PFG	A	1.0%
PRU	B	1.0%
DUK	C	1.0%
GD	C	0.99%
ETR	A	0.99%
DRI	C	0.98%
CHD	D	0.97%
CTAS	C	0.97%
SO	A	0.97%
PKG	B	0.97%
AFL	A	0.97%
KDP	C	0.97%
OKE	A	0.97%
HLT	A	0.96%
CMS	A	0.96%
PEP	F	0.96%
OMC	C	0.96%
SRE	C	0.95%
KMB	D	0.95%
WM	B	0.95%
CSX	D	0.95%
ED	C	0.95%
PPG	D	0.95%
LNT	B	0.95%
AIG	C	0.94%
FE	C	0.94%
WELL	C	0.94%
BRO	A	0.93%
COR	F	0.93%
ECL	C	0.93%
PAYX	B	0.93%
NI	A	0.93%
REGN	D	0.92%
AJG	C	0.92%
AVB	C	0.92%
GIS	C	0.92%
WEC	B	0.92%
ABT	C	0.91%
DOW	B	0.9%
MO	D	0.9%
BR	B	0.9%
DGX	D	0.9%
JKHY	A	0.89%
EVRG	C	0.89%
HOLX	D	0.89%
LYB	B	0.89%
EA	D	0.88%
SYY	D	0.88%
VRSK	D	0.87%
BDX	C	0.87%
CBOE	B	0.86%
ELV	F	0.85%
MCK	F	0.73%

XRLV Underweight 25 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.74%
UNH	B	-1.24%
HD	A	-1.09%
GS	B	-0.98%
SBUX	B	-0.93%
TMO	D	-0.83%
DIS	D	-0.75%
TGT	C	-0.75%
MS	A	-0.73%
C	B	-0.7%
NKE	D	-0.58%
BBY	C	-0.56%
CAT	A	-0.53%
CMG	C	-0.51%
DE	C	-0.5%
ACN	B	-0.48%
AMGN	D	-0.45%
FDX	F	-0.42%
ADBE	F	-0.41%
AXP	A	-0.26%
QCOM	D	-0.25%
ULTA	D	-0.24%
DPZ	D	-0.24%
MRK	F	-0.24%
LULU	D	-0.23%