XRLV vs. MCDS ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$55.10

Average Daily Volume

781

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	MCDS
30 Days	0.01%	1.93%
60 Days	2.89%	5.28%
90 Days	5.22%	8.35%
12 Months	22.67%

18 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in MCDS	Overlap
AJG	B	0.95%	0.35%	0.35%
AME	A	1.11%	0.42%	0.42%
AVB	B	0.92%	0.81%	0.81%
CHD	A	0.99%	0.28%	0.28%
CMS	C	0.91%	1.0%	0.91%
DGX	A	0.92%	0.7%	0.7%
DOW	F	0.71%	0.51%	0.51%
DRI	C	0.98%	0.69%	0.69%
HIG	B	1.03%	1.0%	1.0%
HLT	A	1.02%	1.13%	1.02%
IEX	B	1.07%	0.69%	0.69%
L	A	1.24%	0.81%	0.81%
LYB	F	0.76%	0.32%	0.32%
PEG	C	0.99%	0.32%	0.32%
PKG	B	1.04%	0.81%	0.81%
PRU	B	1.04%	0.35%	0.35%
WEC	A	0.93%	1.29%	0.93%
WMB	A	1.22%	1.39%	1.22%

XRLV Overweight 82 Positions Relative to MCDS

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%
RSG	A	1.21%
MA	B	1.19%
WMT	A	1.19%
HON	B	1.18%
BK	B	1.16%
OKE	A	1.16%
MMC	D	1.14%
PG	C	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	1.12%
JPM	A	1.12%
ETR	A	1.11%
CSCO	B	1.11%
PM	A	1.08%
ROP	C	1.06%
CME	A	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
ADP	B	1.04%
LIN	D	1.04%
SRE	A	1.03%
CL	D	1.03%
JNJ	D	1.01%
CTAS	B	1.0%
PPL	A	1.0%
WELL	A	0.99%
YUM	D	0.99%
PFG	C	0.99%
COR	B	0.98%
PAYX	B	0.98%
WM	B	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
CSX	C	0.96%
AIG	C	0.96%
DUK	C	0.96%
AFL	C	0.95%
UNP	D	0.94%
BR	B	0.94%
LNT	A	0.94%
GD	D	0.93%
SO	C	0.93%
VRSN	F	0.93%
ABT	A	0.92%
AVY	D	0.92%
MDT	D	0.91%
LH	B	0.91%
LMT	D	0.9%
VRSK	B	0.9%
EVRG	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
KMB	C	0.88%
MCK	A	0.88%
ECL	D	0.88%
FE	C	0.87%
MDLZ	F	0.87%
PPG	F	0.87%
ED	C	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
SYY	D	0.84%
CBOE	C	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	F	0.78%
ABBV	F	0.76%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 121 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
SQ	A	-1.37%
TTD	B	-1.32%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
SBAC	D	-1.12%
DOV	B	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	D	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	C	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
DAL	A	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
SSNC	C	-0.8%
FTI	A	-0.8%
ROST	D	-0.8%
HUBS	B	-0.79%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	B	-0.74%
EXPE	B	-0.73%
ELS	B	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
CTSH	C	-0.71%
BAH	D	-0.71%
MAA	A	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
ZBH	C	-0.7%
BBY	D	-0.7%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	F	-0.67%
ENTG	F	-0.67%
NVST	C	-0.67%
EXP	B	-0.66%
EIX	C	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	A	-0.65%
CHTR	B	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	C	-0.61%
WST	D	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	B	-0.59%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	C	-0.58%
TER	F	-0.54%
CC	D	-0.52%
HSY	F	-0.51%
HUM	D	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	C	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AGCO	F	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	F	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
LPLA	A	-0.34%
LNG	A	-0.3%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	D	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	F	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	A	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%