XRLV vs. DSTL ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	DSTL
30 Days	2.47%	3.53%
60 Days	4.00%	2.84%
90 Days	6.43%	4.59%
12 Months	23.64%	26.97%

27 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in DSTL	Overlap
ABBV	D	0.76%	2.24%	0.76%
ABT	B	0.92%	1.43%	0.92%
ADP	B	1.04%	1.37%	1.04%
AJG	B	0.95%	0.92%	0.92%
AME	A	1.11%	0.89%	0.89%
AVY	D	0.92%	0.66%	0.66%
BR	A	0.94%	0.8%	0.8%
CBOE	B	0.83%	0.69%	0.69%
CME	A	1.06%	0.99%	0.99%
CSCO	B	1.11%	2.15%	1.11%
DGX	A	0.92%	0.76%	0.76%
DRI	B	0.98%	0.72%	0.72%
EA	A	0.97%	0.88%	0.88%
ELV	F	0.64%	1.15%	0.64%
GD	F	0.93%	1.04%	0.93%
GIS	D	0.78%	0.74%	0.74%
HON	B	1.18%	1.31%	1.18%
JNJ	D	1.01%	2.48%	1.01%
LMT	D	0.9%	1.16%	0.9%
MCK	B	0.88%	1.41%	0.88%
MO	A	0.97%	1.47%	0.97%
OMC	C	0.89%	0.82%	0.82%
PAYX	C	0.98%	1.0%	0.98%
PKG	A	1.04%	0.81%	0.81%
SYY	B	0.84%	0.86%	0.84%
TMUS	B	1.45%	2.46%	1.45%
VRSN	F	0.93%	0.72%	0.72%

XRLV Overweight 73 Positions Relative to DSTL

Symbol	Grade	Weight
BRK.A	B	1.43%
V	A	1.34%
FI	A	1.3%
KMI	A	1.28%
AMP	A	1.26%
L	A	1.24%
WMB	A	1.22%
RSG	A	1.21%
MA	C	1.19%
WMT	A	1.19%
BK	A	1.16%
OKE	A	1.16%
MMC	B	1.14%
PG	A	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	1.12%
JPM	A	1.12%
ETR	B	1.11%
PM	B	1.08%
IEX	B	1.07%
ROP	B	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
LIN	D	1.04%
HIG	B	1.03%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
CTAS	B	1.0%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	D	0.99%
COR	B	0.98%
WM	A	0.98%
NI	A	0.97%
BRO	B	0.97%
CSX	B	0.96%
AIG	B	0.96%
DUK	C	0.96%
AFL	B	0.95%
UNP	C	0.94%
LNT	A	0.94%
WEC	A	0.93%
SO	D	0.93%
AVB	B	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	C	0.91%
VRSK	A	0.9%
EVRG	A	0.9%
PEP	F	0.89%
KMB	D	0.88%
ECL	D	0.88%
FE	C	0.87%
MDLZ	F	0.87%
PPG	F	0.87%
ED	D	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
KDP	D	0.81%
BDX	F	0.8%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%

XRLV Underweight 70 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
CRM	B	-2.02%
CMCSA	B	-1.95%
AMGN	D	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	F	-1.53%
LOW	D	-1.33%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
FANG	D	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
CPAY	A	-0.91%
FIS	C	-0.89%
CTSH	B	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
TDY	B	-0.82%
PR	B	-0.81%
ON	D	-0.79%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
DKS	C	-0.66%
SWKS	F	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%