XRLV vs. INFO ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$56.06

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	INFO
30 Days	2.19%	1.88%
60 Days	4.23%
90 Days	6.00%
12 Months	23.15%

25 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in INFO	Overlap
AVY	F	0.92%	0.46%	0.46%
BK	A	1.16%	0.48%	0.48%
BRK.A	B	1.43%	0.99%	0.99%
CBOE	C	0.83%	0.73%	0.73%
CL	D	1.03%	0.55%	0.55%
DUK	C	0.96%	0.13%	0.13%
ECL	D	0.88%	0.57%	0.57%
ETR	B	1.11%	0.85%	0.85%
HIG	B	1.03%	0.79%	0.79%
HLT	A	1.02%	0.05%	0.05%
HOLX	D	0.85%	0.73%	0.73%
JNJ	C	1.01%	0.94%	0.94%
JPM	A	1.12%	1.87%	1.12%
LMT	D	0.9%	0.94%	0.9%
MA	B	1.19%	1.61%	1.19%
MCK	A	0.88%	0.94%	0.88%
MDLZ	F	0.87%	0.62%	0.62%
MMC	B	1.14%	0.81%	0.81%
MSI	B	1.13%	0.95%	0.95%
PEP	F	0.89%	0.76%	0.76%
PG	C	1.13%	0.35%	0.35%
TJX	A	1.13%	1.04%	1.04%
V	A	1.34%	1.13%	1.13%
VRSK	A	0.9%	0.61%	0.61%
WMT	A	1.19%	1.22%	1.19%

XRLV Overweight 75 Positions Relative to INFO

Symbol	Grade	Weight
TMUS	B	1.45%
FI	A	1.3%
KMI	A	1.28%
AMP	A	1.26%
L	A	1.24%
WMB	A	1.22%
RSG	A	1.21%
HON	C	1.18%
OKE	A	1.16%
ITW	B	1.13%
ATO	A	1.12%
KO	D	1.12%
AME	A	1.11%
CSCO	B	1.11%
PM	B	1.08%
IEX	C	1.07%
ROP	B	1.06%
CME	B	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
ADP	A	1.04%
LIN	C	1.04%
PKG	A	1.04%
SRE	A	1.03%
CTAS	B	1.0%
PPL	A	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	D	0.99%
CHD	A	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	B	0.98%
WM	B	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
CSX	C	0.96%
AIG	B	0.96%
AJG	A	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	D	0.93%
SO	C	0.93%
VRSN	C	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	B	0.91%
EVRG	A	0.9%
OMC	C	0.89%
KMB	C	0.88%
FE	C	0.87%
PPG	F	0.87%
ED	C	0.87%
STZ	D	0.87%
JKHY	D	0.86%
SYY	D	0.84%
KDP	F	0.81%
BDX	F	0.8%
GIS	D	0.78%
ABBV	F	0.76%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 91 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
AAPL	C	-6.96%
MSFT	D	-6.1%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
NFLX	A	-1.13%
MRK	D	-1.12%
WFC	A	-1.12%
GE	D	-1.1%
GM	C	-1.02%
SYF	B	-1.01%
BKR	A	-0.97%
TT	A	-0.95%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
COST	A	-0.89%
CI	D	-0.88%
LRCX	F	-0.87%
SPG	A	-0.86%
CMCSA	B	-0.86%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	B	-0.81%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	C	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
A	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MPC	D	-0.61%
AXP	A	-0.56%
INVH	D	-0.56%
KR	B	-0.52%
MTD	F	-0.48%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	C	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
ROST	D	-0.41%
DASH	B	-0.4%
SSNC	B	-0.37%
MELI	C	-0.36%
NEE	C	-0.36%
INGR	C	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UNH	B	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	B	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	F	-0.22%
SNOW	B	-0.22%
AXS	A	-0.2%
MKC	C	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	C	-0.08%
HD	B	-0.08%
EQH	C	-0.07%
TOL	B	-0.06%