XRLV vs. LSEQ ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Harbor Long-Short Equity ETF (LSEQ)

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

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

982

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	LSEQ
30 Days	-0.14%	4.55%
60 Days	1.80%	7.13%
90 Days	6.04%	6.94%
12 Months	22.47%

17 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in LSEQ	Overlap
ABBV	F	0.92%	0.63%	0.63%
COR	B	1.01%	0.89%	0.89%
ECL	D	0.89%	0.9%	0.89%
HLT	A	1.01%	0.86%	0.86%
KMI	A	1.24%	1.07%	1.07%
LIN	D	1.08%	1.14%	1.08%
MCK	A	0.89%	-2.23%	-2.23%
MSI	A	1.09%	1.13%	1.09%
NI	A	0.93%	0.64%	0.64%
OKE	A	1.1%	0.83%	0.83%
OMC	C	0.97%	0.62%	0.62%
PKG	B	1.07%	1.03%	1.03%
SO	C	0.92%	0.68%	0.68%
TJX	A	1.11%	0.91%	0.91%
TMUS	A	1.43%	1.5%	1.43%
WMB	A	1.2%	0.83%	0.83%
WMT	A	1.19%	1.86%	1.19%

XRLV Overweight 83 Positions Relative to LSEQ

Symbol	Grade	Weight
BRK.A	A	1.4%
V	A	1.32%
FI	A	1.29%
AMP	A	1.23%
L	A	1.22%
RSG	B	1.21%
MA	A	1.18%
KO	D	1.16%
MMC	C	1.15%
BK	A	1.15%
ITW	B	1.14%
CSCO	B	1.13%
HON	A	1.12%
ROP	C	1.1%
AME	A	1.09%
PG	C	1.09%
ETR	A	1.09%
JPM	A	1.09%
ATO	A	1.09%
MCD	D	1.07%
ADP	B	1.07%
IEX	B	1.07%
CME	A	1.05%
PM	A	1.05%
JNJ	D	1.03%
MET	A	1.03%
YUM	D	1.02%
CTAS	B	1.02%
PAYX	B	1.01%
PRU	A	1.01%
WM	B	1.0%
WELL	A	1.0%
CL	D	1.0%
HIG	C	1.0%
SRE	A	1.0%
CB	C	1.0%
GD	D	0.99%
DRI	B	0.99%
PFG	C	0.99%
BRO	B	0.98%
CSX	B	0.97%
EA	A	0.97%
UNP	D	0.97%
AIG	B	0.97%
DUK	C	0.96%
AVY	D	0.96%
VRSN	D	0.96%
PPL	A	0.96%
CHD	A	0.95%
PEG	C	0.94%
AJG	A	0.94%
MO	A	0.93%
LMT	D	0.93%
LH	B	0.93%
PEP	F	0.92%
AVB	A	0.92%
MDT	D	0.92%
AFL	C	0.92%
ABT	C	0.91%
BR	A	0.91%
PPG	F	0.9%
DGX	A	0.9%
WEC	A	0.9%
MDLZ	F	0.89%
CMS	C	0.89%
JKHY	D	0.89%
VRSK	B	0.89%
ED	D	0.88%
KMB	C	0.87%
EVRG	A	0.87%
LNT	A	0.87%
HOLX	D	0.86%
SYY	D	0.86%
STZ	D	0.86%
FE	D	0.86%
KDP	D	0.84%
CBOE	D	0.83%
BDX	F	0.81%
GIS	D	0.8%
LYB	F	0.8%
DOW	F	0.79%
REGN	F	0.71%
ELV	F	0.69%

XRLV Underweight 137 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	A	-3.65%
PLTR	A	-2.6%
CVNA	A	-2.31%
AAL	B	-2.16%
DOCS	C	-2.08%
CASY	B	-1.98%
HPE	B	-1.94%
USFD	B	-1.89%
CCL	A	-1.88%
VSCO	A	-1.87%
KSS	F	-1.85%
COST	B	-1.85%
RGLD	C	-1.78%
OGN	F	-1.65%
CPNG	C	-1.64%
EXEL	B	-1.57%
BSX	B	-1.55%
PLTK	A	-1.54%
AXTA	A	-1.53%
ANET	C	-1.5%
DECK	A	-1.46%
BKNG	A	-1.39%
DOCU	A	-1.39%
R	A	-1.38%
PFE	F	-1.36%
SPOT	A	-1.28%
LLY	F	-1.24%
ZBRA	B	-1.23%
MTCH	F	-1.22%
PRGO	C	-1.19%
GDDY	A	-1.17%
RCL	A	-1.17%
MUSA	A	-1.15%
JWN	A	-1.14%
THC	C	-1.14%
KEX	A	-1.13%
WSM	F	-1.02%
META	C	-1.01%
RPM	A	-1.0%
FTI	A	-1.0%
NTAP	D	-0.98%
EHC	B	-0.96%
PEGA	B	-0.95%
T	A	-0.95%
TXRH	A	-0.92%
MANH	D	-0.92%
TRGP	A	-0.91%
FICO	A	-0.91%
NOW	B	-0.9%
AM	A	-0.89%
DASH	A	-0.88%
UBER	C	-0.85%
DTM	A	-0.84%
IT	B	-0.84%
GWRE	B	-0.83%
COHR	B	-0.82%
NFLX	A	-0.81%
FTNT	A	-0.8%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	B	-0.77%
DUOL	B	-0.77%
AMCR	C	-0.77%
ISRG	A	-0.77%
HCA	D	-0.76%
NTNX	A	-0.76%
ATR	B	-0.76%
INCY	B	-0.76%
LPX	A	-0.76%
ZM	B	-0.74%
VST	A	-0.74%
ROST	D	-0.74%
UAL	A	-0.74%
CAH	B	-0.72%
PFGC	B	-0.72%
GMED	A	-0.72%
ITCI	B	-0.72%
LOW	A	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
EBAY	C	-0.7%
RBLX	B	-0.7%
TKO	C	-0.7%
SHW	B	-0.7%
PANW	B	-0.7%
RMD	C	-0.68%
JAZZ	B	-0.68%
DELL	C	-0.66%
AAPL	C	-0.66%
BURL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
BMY	B	-0.65%
SYK	A	-0.64%
NRG	B	-0.64%
AMGN	D	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	D	-0.58%
CEG	D	-0.56%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	B	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
SMCI	F	--1.53%
CIVI	F	--1.57%
AAP	D	--1.57%
CHRD	F	--1.6%
ALB	C	--1.61%
CABO	B	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	A	--1.85%
FANG	D	--1.9%
MSFT	D	--1.91%
SNPS	C	--1.94%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
AMZN	B	--2.06%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	F	--2.14%
FIVN	C	--2.23%
U	F	--2.25%
WBA	F	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%