XRLV vs. JAVA ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to JPMorgan Active Value ETF (JAVA)

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

$51.57

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$61.22

Average Daily Volume

148,653

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	JAVA
30 Days	5.40%	3.55%
60 Days	4.93%	2.79%
90 Days	6.66%	5.20%
12 Months	10.39%	14.43%

31 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in JAVA	Overlap
ABBV	A	1.03%	1.91%	1.03%
BDX	C	0.85%	0.31%	0.31%
BRK.A	C	1.47%	2.71%	1.47%
CB	A	1.02%	0.54%	0.54%
CME	F	0.92%	0.23%	0.23%
CMS	A	0.9%	0.61%	0.61%
CSX	B	0.94%	1.39%	0.94%
ETR	A	0.9%	0.15%	0.15%
GD	C	0.95%	0.82%	0.82%
HD	C	0.91%	0.68%	0.68%
HIG	A	1.0%	0.51%	0.51%
HON	D	1.05%	0.74%	0.74%
HSY	B	0.84%	0.35%	0.35%
ICE	A	1.16%	0.11%	0.11%
JNJ	B	1.2%	0.95%	0.95%
MCD	C	1.11%	1.08%	1.08%
MDLZ	C	0.94%	0.93%	0.93%
MDT	C	0.87%	0.65%	0.65%
MMC	A	1.23%	0.3%	0.3%
MRK	F	0.94%	0.23%	0.23%
NI	A	0.93%	0.27%	0.27%
PEG	A	0.97%	0.49%	0.49%
PEP	B	1.0%	0.34%	0.34%
PG	B	1.21%	0.62%	0.62%
PM	A	1.17%	1.84%	1.17%
RSG	B	1.37%	0.28%	0.28%
TJX	A	1.23%	0.71%	0.71%
TMUS	A	1.14%	0.26%	0.26%
TRV	B	0.88%	0.6%	0.6%
UNP	B	0.82%	0.53%	0.53%
WMT	B	1.29%	1.21%	1.21%

XRLV Overweight 66 Positions Relative to JAVA

Symbol	Grade	Weight
KO	A	1.36%
CL	A	1.24%
ROP	D	1.2%
L	B	1.17%
KMI	B	1.11%
LMT	A	1.1%
EA	A	1.1%
AJG	A	1.09%
KMB	B	1.09%
V	D	1.07%
JPM	B	1.07%
WM	C	1.07%
LIN	B	1.07%
AME	D	1.07%
MSI	A	1.06%
BRO	A	1.06%
VRSK	C	1.05%
ATO	A	1.04%
AAPL	C	1.03%
MO	A	1.03%
DUK	A	1.03%
BR	A	1.02%
CTAS	A	1.01%
SO	A	0.99%
YUM	C	0.99%
MA	C	0.99%
LNT	A	0.98%
VRSN	C	0.98%
PPL	A	0.97%
ITW	C	0.97%
WMB	B	0.97%
AFL	A	0.96%
ED	A	0.95%
ABT	B	0.95%
MCK	A	0.95%
ECL	B	0.95%
ADP	A	0.94%
SRE	A	0.94%
CDW	D	0.94%
DGX	A	0.94%
CBOE	C	0.93%
CHD	D	0.93%
STZ	F	0.92%
APH	D	0.92%
ROST	D	0.92%
HOLX	A	0.91%
DTE	A	0.91%
PAYX	A	0.91%
FE	A	0.91%
SYY	B	0.91%
CNP	F	0.9%
AMP	D	0.9%
O	A	0.9%
VICI	A	0.89%
CSCO	C	0.89%
KDP	A	0.89%
GIS	B	0.88%
KHC	B	0.88%
DRI	D	0.86%
WEC	A	0.85%
XYL	D	0.84%
NDSN	C	0.83%
PTC	D	0.83%
K	A	0.83%
IEX	D	0.82%
AVY	D	0.82%

XRLV Underweight 135 Positions Relative to JAVA

Symbol	Grade	Weight
XOM	B	-2.72%
CVX	C	-2.65%
UNH	A	-2.46%
BAC	C	-2.43%
WFC	C	-2.19%
BMY	B	-1.55%
CARR	B	-1.54%
C	B	-1.28%
CVS	C	-1.28%
COP	F	-1.21%
SCHW	F	-1.15%
TFC	B	-1.13%
EMR	B	-1.05%
ADI	D	-0.9%
MET	B	-0.9%
REGN	A	-0.89%
NEE	A	-0.89%
CAH	B	-0.89%
MS	B	-0.88%
TXN	C	-0.87%
CMCSA	C	-0.84%
VTR	A	-0.83%
LOW	B	-0.8%
DOV	C	-0.79%
DLR	B	-0.79%
SBAC	B	-0.78%
TSM	D	-0.78%
AZO	A	-0.77%
XEL	B	-0.77%
APD	C	-0.76%
AXTA	A	-0.75%
MSFT	D	-0.73%
VRTX	A	-0.72%
UPS	F	-0.72%
EOG	C	-0.71%
ETN	D	-0.71%
FITB	B	-0.69%
LW	F	-0.68%
CPAY	C	-0.68%
PFGC	D	-0.67%
AXP	A	-0.67%
ELS	A	-0.66%
STX	C	-0.66%
VMC	A	-0.64%
GLW	C	-0.64%
TOL	B	-0.63%
EQIX	B	-0.63%
RTX	A	-0.62%
FDX	B	-0.61%
PNC	B	-0.59%
CC	F	-0.58%
BLK	A	-0.57%
NXPI	D	-0.56%
BJ	C	-0.55%
MTB	B	-0.53%
FCX	D	-0.52%
BSX	D	-0.5%
PH	B	-0.49%
CI	C	-0.48%
CCL	D	-0.47%
EQR	A	-0.43%
META	C	-0.43%
GOOG	D	-0.42%
D	A	-0.41%
ARES	B	-0.41%
SQ	F	-0.4%
USB	B	-0.38%
BX	B	-0.37%
GPK	B	-0.36%
ORLY	A	-0.36%
NTRS	B	-0.36%
AMD	F	-0.34%
FIS	D	-0.34%
NOC	A	-0.33%
HUM	D	-0.33%
RRX	B	-0.32%
GS	A	-0.32%
UHS	A	-0.31%
FCNCA	B	-0.3%
MHK	B	-0.3%
AMT	A	-0.29%
IBM	B	-0.29%
BIIB	F	-0.29%
CHTR	B	-0.28%
MCHP	F	-0.28%
ZBH	C	-0.28%
AGCO	F	-0.28%
MAS	B	-0.28%
BKR	B	-0.27%
LLY	D	-0.27%
SLGN	A	-0.26%
ADM	D	-0.26%
TT	B	-0.25%
DAL	F	-0.25%
DE	F	-0.25%
RCL	C	-0.24%
WMG	F	-0.24%
EQT	F	-0.24%
BKNG	D	-0.23%
TER	D	-0.23%
KTB	A	-0.23%
DG	D	-0.23%
BMRN	C	-0.23%
HST	F	-0.22%
PFE	B	-0.22%
IP	A	-0.21%
TMO	A	-0.21%
LYV	C	-0.21%
DIS	D	-0.21%
BALL	C	-0.2%
GEV	C	-0.2%
AMZN	D	-0.19%
COF	B	-0.18%
TDG	D	-0.17%
MTG	B	-0.17%
AVB	A	-0.16%
HPE	D	-0.16%
NBIX	A	-0.16%
AON	B	-0.15%
UBER	F	-0.15%
AA	F	-0.14%
BAX	C	-0.14%
JEF	B	-0.14%
PLD	B	-0.14%
CPRI	D	-0.13%
FSLR	D	-0.13%
OUT	B	-0.13%
ORCL	B	-0.12%
VNO	B	-0.12%
WBD	D	-0.09%
AES	D	-0.03%
SIRI	D	-0.0%
NKE	F	-0.0%
NVT	D	-0.0%
AER	C	-0.0%