XRLV vs. FDRR ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	FDRR
30 Days	2.47%	1.87%
60 Days	4.00%	4.38%
90 Days	6.43%	5.21%
12 Months	23.64%	31.25%

23 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in FDRR	Overlap
ABBV	D	0.76%	1.22%	0.76%
CME	A	1.06%	0.79%	0.79%
CSCO	B	1.11%	1.44%	1.11%
DOW	F	0.71%	0.16%	0.16%
DUK	C	0.96%	0.33%	0.33%
EA	A	0.97%	0.61%	0.61%
HON	B	1.18%	0.82%	0.82%
JNJ	D	1.01%	1.35%	1.01%
JPM	A	1.12%	2.11%	1.12%
KO	D	1.12%	0.81%	0.81%
LIN	D	1.04%	0.54%	0.54%
LMT	D	0.9%	0.79%	0.79%
LYB	F	0.76%	0.15%	0.15%
MCD	D	1.06%	0.91%	0.91%
MO	A	0.97%	0.68%	0.68%
OMC	C	0.89%	0.53%	0.53%
PEP	F	0.89%	0.74%	0.74%
PG	A	1.13%	1.13%	1.13%
PM	B	1.08%	0.89%	0.89%
SO	D	0.93%	0.36%	0.36%
TJX	A	1.13%	0.91%	0.91%
UNP	C	0.94%	0.7%	0.7%
V	A	1.34%	1.56%	1.34%

XRLV Overweight 77 Positions Relative to FDRR

Symbol	Grade	Weight
TMUS	B	1.45%
BRK.A	B	1.43%
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%
ITW	B	1.13%
MSI	B	1.13%
ATO	A	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%
PKG	A	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%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
NI	A	0.97%
BRO	B	0.97%
CSX	B	0.96%
AIG	B	0.96%
AJG	B	0.95%
AFL	B	0.95%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
VRSN	F	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	C	0.91%
VRSK	A	0.9%
EVRG	A	0.9%
KMB	D	0.88%
MCK	B	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%
SYY	B	0.84%
CBOE	B	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 78 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
LLY	F	-1.82%
UNH	C	-1.79%
TXN	C	-1.5%
DELL	C	-1.47%
BAC	A	-1.39%
HD	A	-1.37%
WFC	A	-1.37%
IBM	C	-1.34%
GS	A	-1.23%
HPQ	B	-1.21%
MS	A	-1.2%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
SBUX	A	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
CVX	A	-0.71%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
AMCR	D	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%