XRLV vs. ESMV ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$55.07

Average Daily Volume

777

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

2,121

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	ESMV
30 Days	-0.14%	-1.31%
60 Days	1.80%	0.72%
90 Days	6.04%	4.26%
12 Months	22.47%	23.83%

43 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in ESMV	Overlap
ADP	B	1.07%	1.44%	1.07%
AJG	A	0.94%	0.24%	0.24%
BR	A	0.91%	0.31%	0.31%
CHD	A	0.95%	0.39%	0.39%
CL	D	1.0%	1.17%	1.0%
CME	A	1.05%	0.42%	0.42%
CMS	C	0.89%	0.55%	0.55%
COR	B	1.01%	0.78%	0.78%
CSCO	B	1.13%	1.48%	1.13%
DGX	A	0.9%	0.68%	0.68%
EA	A	0.97%	1.22%	0.97%
ECL	D	0.89%	0.32%	0.32%
ED	D	0.88%	1.25%	0.88%
ELV	F	0.69%	0.53%	0.53%
FI	A	1.29%	0.32%	0.32%
GIS	D	0.8%	1.25%	0.8%
HOLX	D	0.86%	0.5%	0.5%
HON	A	1.12%	0.65%	0.65%
JKHY	D	0.89%	0.13%	0.13%
JNJ	D	1.03%	0.97%	0.97%
KDP	D	0.84%	0.16%	0.16%
KMB	C	0.87%	0.53%	0.53%
KO	D	1.16%	0.79%	0.79%
LIN	D	1.08%	0.1%	0.1%
MA	A	1.18%	0.96%	0.96%
MCD	D	1.07%	1.03%	1.03%
MCK	A	0.89%	1.34%	0.89%
MMC	C	1.15%	1.4%	1.15%
MSI	A	1.09%	1.83%	1.09%
OKE	A	1.1%	1.16%	1.1%
PEG	C	0.94%	1.53%	0.94%
PEP	F	0.92%	1.05%	0.92%
PG	C	1.09%	1.02%	1.02%
REGN	F	0.71%	0.7%	0.7%
ROP	C	1.1%	1.33%	1.1%
RSG	B	1.21%	0.17%	0.17%
SRE	A	1.0%	0.51%	0.51%
TJX	A	1.11%	0.05%	0.05%
TMUS	A	1.43%	1.63%	1.43%
V	A	1.32%	1.09%	1.09%
VRSN	D	0.96%	0.33%	0.33%
WM	B	1.0%	1.44%	1.0%
YUM	D	1.02%	0.4%	0.4%

XRLV Overweight 57 Positions Relative to ESMV

Symbol	Grade	Weight
BRK.A	A	1.4%
KMI	A	1.24%
AMP	A	1.23%
L	A	1.22%
WMB	A	1.2%
WMT	A	1.19%
BK	A	1.15%
ITW	B	1.14%
AME	A	1.09%
ETR	A	1.09%
JPM	A	1.09%
ATO	A	1.09%
PKG	B	1.07%
IEX	B	1.07%
PM	A	1.05%
MET	A	1.03%
CTAS	B	1.02%
PAYX	B	1.01%
HLT	A	1.01%
PRU	A	1.01%
WELL	A	1.0%
HIG	C	1.0%
CB	C	1.0%
GD	D	0.99%
DRI	B	0.99%
PFG	C	0.99%
BRO	B	0.98%
OMC	C	0.97%
CSX	B	0.97%
UNP	D	0.97%
AIG	B	0.97%
DUK	C	0.96%
AVY	D	0.96%
PPL	A	0.96%
MO	A	0.93%
LMT	D	0.93%
NI	A	0.93%
LH	B	0.93%
AVB	A	0.92%
MDT	D	0.92%
SO	C	0.92%
ABBV	F	0.92%
AFL	C	0.92%
ABT	B	0.91%
PPG	F	0.9%
WEC	A	0.9%
MDLZ	F	0.89%
VRSK	B	0.89%
EVRG	A	0.87%
LNT	A	0.87%
SYY	D	0.86%
STZ	D	0.86%
FE	C	0.86%
CBOE	D	0.83%
BDX	F	0.81%
LYB	F	0.8%
DOW	F	0.79%

XRLV Underweight 107 Positions Relative to ESMV

Symbol	Grade	Weight
GWW	A	-1.69%
NVDA	B	-1.67%
IBM	D	-1.65%
TRV	A	-1.6%
VRTX	C	-1.57%
NOC	D	-1.51%
TXN	C	-1.49%
UNH	B	-1.42%
LLY	F	-1.39%
GILD	B	-1.39%
AMGN	D	-1.37%
HD	A	-1.36%
PGR	B	-1.34%
MSFT	D	-1.32%
ACN	C	-1.31%
FERG	D	-1.31%
VZ	C	-1.29%
HES	B	-1.23%
TT	A	-1.2%
ORCL	A	-1.17%
KR	B	-1.1%
CDNS	B	-1.09%
MRK	F	-1.06%
SPGI	C	-1.04%
NEM	F	-1.01%
VLTO	D	-1.0%
ADBE	F	-0.91%
LOW	A	-0.91%
KEYS	C	-0.88%
K	B	-0.85%
PTC	B	-0.78%
TRGP	A	-0.76%
CRH	B	-0.75%
HPE	B	-0.75%
IT	B	-0.74%
WDAY	B	-0.74%
CRM	A	-0.73%
HUBS	A	-0.73%
EQIX	B	-0.73%
ZTS	D	-0.62%
FICO	A	-0.53%
CBRE	B	-0.52%
AAPL	C	-0.51%
NEE	C	-0.49%
CHRW	A	-0.48%
JNPR	D	-0.48%
RTX	D	-0.44%
UBER	C	-0.43%
CI	D	-0.42%
MELI	D	-0.41%
ODFL	B	-0.41%
DECK	A	-0.4%
T	A	-0.39%
ES	C	-0.39%
AZO	C	-0.38%
GEN	B	-0.38%
ICE	D	-0.38%
STX	D	-0.38%
KHC	F	-0.36%
INTC	C	-0.36%
AMCR	C	-0.35%
HRL	D	-0.35%
CPB	D	-0.34%
SNPS	C	-0.34%
ALNY	D	-0.33%
CVX	A	-0.33%
NXPI	F	-0.33%
CLX	A	-0.32%
PSX	C	-0.31%
HUM	F	-0.31%
LKQ	D	-0.3%
AKAM	F	-0.3%
INCY	B	-0.3%
CTSH	B	-0.3%
CNH	D	-0.29%
TSCO	D	-0.28%
XYL	D	-0.25%
BMY	B	-0.25%
JCI	A	-0.24%
ADSK	B	-0.22%
FCNCA	A	-0.21%
AWK	C	-0.21%
OTIS	D	-0.2%
FSLR	F	-0.19%
ULTA	D	-0.19%
INTU	A	-0.19%
GDDY	A	-0.18%
AIZ	A	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
NOW	B	-0.16%
UPS	C	-0.15%
NTAP	D	-0.15%
LDOS	C	-0.14%
DPZ	C	-0.13%
TEAM	A	-0.13%
SOLV	C	-0.12%
FFIV	B	-0.12%
MKC	D	-0.12%
CMCSA	B	-0.09%
MPC	D	-0.09%
KNX	B	-0.08%
FAST	B	-0.08%
CAH	B	-0.08%
AON	A	-0.06%
HII	F	-0.06%
EXC	C	-0.04%