XRLV vs. MAGA ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$53.83

Average Daily Volume

1,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	MAGA
30 Days	2.88%	4.17%
60 Days	7.20%	6.14%
90 Days	8.61%	9.87%
12 Months	18.19%	25.59%

30 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in MAGA	Overlap
ABT	C	0.95%	0.74%	0.74%
AME	C	0.98%	0.76%	0.76%
ATO	B	1.07%	0.73%	0.73%
BRK.A	C	1.4%	0.76%	0.76%
CB	B	1.07%	0.76%	0.76%
CSX	D	0.94%	0.7%	0.7%
CTAS	B	0.98%	0.75%	0.75%
DOW	D	0.84%	0.7%	0.7%
DUK	C	1.02%	0.73%	0.73%
ECL	B	0.93%	0.74%	0.74%
ETR	B	0.95%	0.71%	0.71%
EVRG	B	0.88%	0.71%	0.71%
FE	C	0.95%	0.74%	0.74%
KDP	B	0.98%	0.75%	0.75%
KMB	D	0.96%	0.74%	0.74%
KMI	B	1.01%	0.72%	0.72%
LMT	C	0.98%	0.74%	0.74%
LYB	D	0.89%	0.71%	0.71%
MO	C	0.94%	0.75%	0.75%
MSI	B	1.04%	0.76%	0.76%
OKE	B	0.98%	0.81%	0.81%
PAYX	C	0.95%	0.73%	0.73%
PPL	C	0.98%	0.75%	0.75%
ROP	C	1.08%	0.73%	0.73%
SO	B	0.96%	0.71%	0.71%
SYY	D	0.88%	0.72%	0.72%
UNP	C	1.02%	0.74%	0.74%
WMB	B	1.0%	0.74%	0.74%
WMT	C	1.16%	0.8%	0.8%
YUM	D	1.01%	0.69%	0.69%

XRLV Overweight 67 Positions Relative to MAGA

Symbol	Grade	Weight
KO	C	1.33%
TMUS	C	1.28%
V	C	1.27%
RSG	D	1.23%
MMC	C	1.21%
CL	D	1.2%
L	C	1.19%
PG	C	1.18%
TJX	B	1.15%
MA	B	1.15%
JNJ	C	1.11%
LIN	B	1.11%
MCD	B	1.09%
PM	C	1.08%
HON	D	1.08%
ITW	C	1.07%
AVY	C	1.05%
BK	B	1.05%
CME	C	1.05%
HIG	B	1.03%
REGN	C	1.03%
MDLZ	B	1.03%
PEP	C	1.02%
AMP	A	1.01%
GD	B	1.0%
ADP	B	1.0%
CSCO	C	0.99%
JPM	D	0.98%
MET	B	0.98%
AJG	D	0.98%
MDT	C	0.97%
CHD	D	0.97%
PRU	C	0.97%
VRSN	D	0.96%
ED	C	0.96%
AVB	B	0.96%
WELL	C	0.96%
WM	D	0.96%
PFG	B	0.95%
PEG	B	0.95%
CMS	C	0.95%
AFL	C	0.95%
PKG	B	0.95%
AIG	D	0.95%
STZ	D	0.95%
DRI	B	0.95%
IEX	D	0.95%
SRE	C	0.94%
LNT	B	0.94%
BRO	C	0.93%
OMC	B	0.93%
PPG	D	0.92%
ABBV	C	0.92%
NI	B	0.92%
GIS	B	0.92%
WEC	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	D	0.86%
MCK	F	0.77%

XRLV Underweight 105 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
GPN	D	-0.81%
PSA	B	-0.8%
PH	B	-0.79%
TRV	C	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
CF	C	-0.76%
SYF	C	-0.76%
TSN	C	-0.76%
VICI	C	-0.76%
PNC	B	-0.76%
WRB	C	-0.76%
TSCO	C	-0.76%
ICE	C	-0.76%
RF	B	-0.76%
ALL	B	-0.75%
EXR	B	-0.75%
LPLA	D	-0.75%
SW	B	-0.75%
HBAN	B	-0.75%
ARE	C	-0.74%
EFX	B	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
JBHT	D	-0.74%
BX	B	-0.74%
FITB	B	-0.74%
CINF	B	-0.74%
AMCR	B	-0.74%
DHI	B	-0.74%
HD	B	-0.73%
HUBB	B	-0.73%
URI	B	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
PWR	B	-0.73%
APO	C	-0.73%
HWM	B	-0.73%
CAT	B	-0.73%
LOW	B	-0.72%
AEP	C	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
D	C	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
UPS	D	-0.71%
BSY	D	-0.71%
FAST	C	-0.71%
TFC	C	-0.71%
STE	C	-0.71%
LNG	C	-0.71%
CNP	C	-0.71%
MPC	F	-0.7%
AWK	B	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	C	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
EXC	C	-0.7%
MRO	C	-0.7%
WSO	C	-0.69%
ODFL	D	-0.69%
SWK	B	-0.69%
AMGN	B	-0.69%
EOG	D	-0.69%
FCNCA	D	-0.69%
MNST	D	-0.69%
GPC	D	-0.68%
DVN	F	-0.68%
FDX	C	-0.68%
CTRA	D	-0.67%
FANG	D	-0.67%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
PSX	F	-0.67%
NUE	F	-0.66%
HES	F	-0.66%
VLO	F	-0.64%
OXY	F	-0.64%
EMR	D	-0.64%
STLD	F	-0.64%
CE	F	-0.64%
MLM	D	-0.63%
CHTR	D	-0.61%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%