XRLV vs. LVHD ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$53.65

Average Daily Volume

1,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	LVHD
30 Days	2.57%	3.80%
60 Days	6.84%	8.75%
90 Days	8.49%	13.82%
12 Months	18.12%	17.79%

27 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in LVHD	Overlap
CSCO	B	0.99%	2.44%	0.99%
DRI	C	0.95%	1.55%	0.95%
DUK	C	1.02%	2.48%	1.02%
ED	C	0.96%	1.4%	0.96%
ETR	A	0.95%	1.38%	0.95%
EVRG	A	0.88%	0.9%	0.88%
FE	C	0.95%	0.95%	0.95%
GIS	B	0.92%	2.11%	0.92%
JNJ	B	1.11%	2.45%	1.11%
KDP	A	0.98%	2.59%	0.98%
KMB	D	0.96%	2.16%	0.96%
KO	B	1.33%	2.62%	1.33%
LMT	C	0.98%	2.7%	0.98%
LNT	A	0.94%	0.72%	0.72%
LYB	F	0.89%	1.25%	0.89%
MCD	C	1.09%	2.67%	1.09%
MDLZ	B	1.03%	2.58%	1.03%
MO	C	0.94%	2.45%	0.94%
NI	B	0.92%	0.97%	0.92%
OKE	B	0.98%	1.83%	0.98%
OMC	A	0.93%	1.1%	0.93%
PAYX	C	0.95%	1.9%	0.95%
PEP	C	1.02%	2.45%	1.02%
PKG	B	0.95%	0.95%	0.95%
SO	B	0.96%	2.47%	0.96%
SYY	D	0.88%	1.79%	0.88%
WEC	B	0.92%	1.45%	0.92%

XRLV Overweight 70 Positions Relative to LVHD

Symbol	Grade	Weight
BRK.A	C	1.4%
TMUS	C	1.28%
V	B	1.27%
RSG	D	1.23%
MMC	C	1.21%
CL	C	1.2%
L	B	1.19%
PG	C	1.18%
WMT	B	1.16%
TJX	C	1.15%
MA	B	1.15%
LIN	B	1.11%
PM	C	1.08%
HON	D	1.08%
ROP	C	1.08%
ITW	B	1.07%
ATO	B	1.07%
CB	B	1.07%
AVY	D	1.05%
BK	A	1.05%
CME	C	1.05%
MSI	C	1.04%
HIG	A	1.03%
REGN	C	1.03%
UNP	B	1.02%
AMP	B	1.01%
KMI	A	1.01%
YUM	D	1.01%
GD	B	1.0%
WMB	B	1.0%
ADP	B	1.0%
JPM	D	0.98%
PPL	C	0.98%
MET	A	0.98%
AJG	C	0.98%
CTAS	C	0.98%
AME	C	0.98%
MDT	C	0.97%
CHD	C	0.97%
PRU	C	0.97%
VRSN	D	0.96%
AVB	B	0.96%
WELL	B	0.96%
WM	D	0.96%
PFG	B	0.95%
ABT	C	0.95%
PEG	B	0.95%
CMS	A	0.95%
AFL	B	0.95%
AIG	D	0.95%
STZ	C	0.95%
IEX	D	0.95%
CSX	D	0.94%
SRE	B	0.94%
BRO	C	0.93%
ECL	B	0.93%
PPG	C	0.92%
ABBV	C	0.92%
HLT	B	0.91%
DGX	B	0.91%
EA	D	0.9%
ELV	C	0.9%
CBOE	C	0.89%
BR	D	0.89%
HOLX	B	0.89%
JKHY	B	0.89%
VRSK	D	0.88%
BDX	F	0.86%
DOW	D	0.84%
MCK	F	0.77%

XRLV Underweight 88 Positions Relative to LVHD

Symbol	Grade	Weight
IBM	B	-2.49%
HD	B	-2.46%
HSY	C	-2.4%
VZ	B	-2.38%
AEP	B	-2.25%
USB	B	-2.25%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	A	-1.94%
EXC	B	-1.92%
K	A	-1.76%
PNC	B	-1.72%
VICI	C	-1.59%
DTE	B	-1.06%
FANG	D	-1.06%
AEE	B	-1.04%
IPG	C	-0.93%
MAA	B	-0.91%
EQR	B	-0.85%
ESS	B	-0.85%
KIM	B	-0.82%
PNW	B	-0.69%
REG	C	-0.67%
WPC	B	-0.64%
CUBE	B	-0.56%
FNF	A	-0.56%
GLPI	B	-0.52%
ADC	C	-0.49%
BRX	B	-0.48%
OGE	B	-0.44%
NNN	B	-0.38%
STAG	C	-0.34%
POR	B	-0.33%
DTM	B	-0.32%
EPRT	A	-0.31%
ONB	C	-0.3%
NSA	B	-0.29%
DOC	C	-0.28%
SON	C	-0.28%
MSM	D	-0.26%
IDA	B	-0.25%
EPR	B	-0.24%
VLY	C	-0.23%
APLE	D	-0.22%
OGS	B	-0.22%
HIW	B	-0.22%
ALE	A	-0.21%
BKH	B	-0.21%
FNB	D	-0.21%
CTRE	B	-0.18%
SR	B	-0.18%
NJR	B	-0.17%
BNL	B	-0.16%
AVA	B	-0.15%
FULT	C	-0.15%
UBSI	B	-0.14%
FIBK	B	-0.14%
BOH	C	-0.13%
LXP	B	-0.13%
NTST	D	-0.12%
NWE	A	-0.12%
ROIC	B	-0.12%
CBU	C	-0.11%
AUB	C	-0.11%
FHB	C	-0.11%
NHI	A	-0.1%
FCPT	A	-0.1%
UVV	D	-0.09%
CNA	C	-0.09%
CVBF	C	-0.09%
LTC	B	-0.08%
NWN	B	-0.08%
VGR	C	-0.08%
PFS	B	-0.08%
DEA	B	-0.08%
GTY	B	-0.07%
UNIT	C	-0.07%
LADR	B	-0.06%
NBTB	D	-0.06%
FFBC	C	-0.06%
HOPE	B	-0.06%
TOWN	B	-0.06%
AAT	B	-0.06%
NWBI	C	-0.06%
FRME	C	-0.06%
WABC	D	-0.05%
PFBC	C	-0.05%
FCF	C	-0.05%