XRLV vs. LVOL ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$55.18

Average Daily Volume

248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	LVOL
30 Days	-0.14%	-0.08%
60 Days	1.80%	2.04%
90 Days	6.04%	5.39%
12 Months	22.47%	22.58%

43 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in LVOL	Overlap
ABT	C	0.91%	1.4%	0.91%
AMP	A	1.23%	0.81%	0.81%
AVB	A	0.92%	0.06%	0.06%
AVY	D	0.96%	0.19%	0.19%
BR	A	0.91%	0.29%	0.29%
BRK.A	A	1.4%	2.43%	1.4%
CB	C	1.0%	0.64%	0.64%
CL	D	1.0%	0.89%	0.89%
CSCO	B	1.13%	2.69%	1.13%
CTAS	B	1.02%	1.77%	1.02%
EA	A	0.97%	0.72%	0.72%
ECL	D	0.89%	0.94%	0.89%
FI	A	1.29%	0.38%	0.38%
GD	D	0.99%	0.93%	0.93%
HIG	C	1.0%	0.63%	0.63%
HLT	A	1.01%	0.14%	0.14%
HOLX	D	0.86%	0.23%	0.23%
HON	A	1.12%	1.23%	1.12%
IEX	B	1.07%	0.33%	0.33%
ITW	B	1.14%	0.81%	0.81%
JKHY	D	0.89%	0.16%	0.16%
JNJ	D	1.03%	2.8%	1.03%
KMB	C	0.87%	0.53%	0.53%
KO	D	1.16%	0.87%	0.87%
LIN	D	1.08%	2.29%	1.08%
MA	A	1.18%	2.47%	1.18%
MCD	D	1.07%	1.1%	1.07%
MDLZ	F	0.89%	0.19%	0.19%
MDT	D	0.92%	1.73%	0.92%
MMC	C	1.15%	1.88%	1.15%
MSI	A	1.09%	0.85%	0.85%
PAYX	B	1.01%	1.3%	1.01%
PEP	F	0.92%	1.07%	0.92%
PG	C	1.09%	2.65%	1.09%
PKG	B	1.07%	0.24%	0.24%
ROP	C	1.1%	0.76%	0.76%
RSG	B	1.21%	1.0%	1.0%
V	A	1.32%	2.94%	1.32%
VRSK	B	0.89%	0.46%	0.46%
VRSN	D	0.96%	0.18%	0.18%
WM	B	1.0%	0.85%	0.85%
WMT	A	1.19%	0.37%	0.37%
YUM	D	1.02%	0.44%	0.44%

XRLV Overweight 57 Positions Relative to LVOL

Symbol	Grade	Weight
TMUS	A	1.43%
KMI	A	1.24%
L	A	1.22%
WMB	A	1.2%
BK	A	1.15%
TJX	A	1.11%
OKE	A	1.1%
AME	A	1.09%
ETR	A	1.09%
JPM	A	1.09%
ATO	A	1.09%
ADP	B	1.07%
CME	A	1.05%
PM	A	1.05%
MET	A	1.03%
COR	B	1.01%
PRU	A	1.01%
WELL	A	1.0%
SRE	A	1.0%
DRI	B	0.99%
PFG	C	0.99%
BRO	B	0.98%
OMC	C	0.97%
CSX	B	0.97%
UNP	D	0.97%
AIG	B	0.97%
DUK	C	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%
NI	A	0.93%
LH	B	0.93%
SO	C	0.92%
ABBV	F	0.92%
AFL	C	0.92%
PPG	F	0.9%
DGX	A	0.9%
WEC	A	0.9%
CMS	C	0.89%
MCK	A	0.89%
ED	D	0.88%
EVRG	A	0.87%
LNT	A	0.87%
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 56 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-7.61%
AAPL	C	-7.09%
AMZN	B	-2.59%
HD	A	-2.55%
ACN	C	-2.42%
GOOGL	B	-2.34%
COST	B	-1.99%
APH	B	-1.88%
MRK	F	-1.55%
CTSH	B	-1.42%
INTU	A	-1.4%
SPGI	C	-1.38%
DOX	D	-1.31%
PTC	B	-1.27%
BSX	B	-1.08%
SHW	B	-1.0%
MCO	C	-0.84%
CMI	A	-0.79%
DOV	A	-0.76%
ADSK	B	-0.75%
GOOG	B	-0.74%
TDY	B	-0.67%
IBM	D	-0.61%
SYK	A	-0.57%
NDSN	B	-0.55%
FAST	B	-0.53%
GWW	A	-0.52%
LOW	A	-0.5%
CRM	A	-0.48%
IT	B	-0.45%
CMCSA	B	-0.41%
OTIS	D	-0.39%
SNA	A	-0.38%
NTAP	D	-0.37%
GRMN	B	-0.35%
NOW	B	-0.33%
PSA	C	-0.32%
AXP	A	-0.3%
CDW	F	-0.21%
MAS	D	-0.2%
BKNG	A	-0.2%
FDS	A	-0.18%
ZBH	C	-0.18%
TROW	A	-0.16%
PH	A	-0.16%
FFIV	B	-0.15%
ORLY	A	-0.14%
LLY	F	-0.13%
CW	B	-0.12%
TRV	A	-0.09%
DLB	D	-0.09%
ITT	A	-0.09%
GGG	A	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%