XRLV vs. JDIV ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to JPMorgan Dividend Leaders ETF (JDIV)

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

$56.02

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	JDIV
30 Days	2.47%	-1.91%
60 Days	4.00%
90 Days	6.43%
12 Months	23.64%

15 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in JDIV	Overlap
ABBV	D	0.76%	1.64%	0.76%
ABT	B	0.92%	1.97%	0.92%
CME	A	1.06%	1.52%	1.06%
CMS	C	0.91%	0.46%	0.46%
DOW	F	0.71%	0.75%	0.71%
HON	B	1.18%	1.33%	1.18%
JNJ	D	1.01%	1.62%	1.01%
KO	D	1.12%	1.33%	1.12%
LIN	D	1.04%	1.28%	1.04%
MA	C	1.19%	1.41%	1.19%
MCD	D	1.06%	1.98%	1.06%
OMC	C	0.89%	0.61%	0.61%
SO	D	0.93%	1.88%	0.93%
WELL	A	0.99%	1.22%	0.99%
YUM	B	0.99%	1.87%	0.99%

XRLV Overweight 85 Positions Relative to JDIV

Symbol	Grade	Weight
TMUS	B	1.45%
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%
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%
JPM	A	1.12%
AME	A	1.11%
ETR	B	1.11%
CSCO	B	1.11%
PM	B	1.08%
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%
CHD	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
CSX	B	0.96%
AIG	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
VRSN	F	0.93%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
MDT	D	0.91%
LH	C	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
PEP	F	0.89%
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%
LYB	F	0.76%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 27 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.82%
META	D	-3.23%
UNH	C	-2.48%
FIS	C	-2.47%
OTIS	C	-2.42%
MS	A	-2.13%
NEE	D	-1.85%
ACN	C	-1.85%
BAC	A	-1.83%
AVGO	D	-1.48%
XOM	B	-1.42%
LOW	D	-1.26%
ROST	C	-1.24%
ADI	D	-1.23%
MCHP	D	-1.17%
BKR	B	-1.16%
TSM	B	-1.14%
CRM	B	-1.12%
WFC	A	-1.08%
TFC	A	-1.05%
CVX	A	-0.91%
DIS	B	-0.84%
STX	D	-0.82%
BMY	B	-0.76%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%