XRLV vs. PSET ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Principal Price Setters Index ETF (PSET)

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

$53.81

Average Daily Volume

1,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

1,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	PSET
30 Days	2.27%	1.01%
60 Days	6.44%	1.86%
90 Days	8.56%	2.63%
12 Months	19.67%	29.38%

12 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in PSET	Overlap
AME	C	0.98%	0.99%	0.98%
BR	D	0.89%	1.09%	0.89%
BRK.A	C	1.4%	0.24%	0.24%
CBOE	C	0.89%	1.18%	0.89%
CHD	C	0.97%	1.03%	0.97%
ECL	A	0.93%	1.23%	0.93%
IEX	D	0.95%	0.85%	0.85%
ITW	C	1.07%	1.07%	1.07%
KMB	D	0.96%	1.23%	0.96%
PPG	D	0.92%	0.96%	0.92%
RSG	D	1.23%	1.18%	1.18%
SYY	D	0.88%	1.02%	0.88%

XRLV Overweight 85 Positions Relative to PSET

Symbol	Grade	Weight
KO	B	1.33%
TMUS	C	1.28%
V	C	1.27%
MMC	C	1.21%
CL	C	1.2%
L	D	1.19%
PG	C	1.18%
WMT	B	1.16%
TJX	C	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%
ROP	C	1.08%
ATO	B	1.07%
CB	B	1.07%
AVY	D	1.05%
BK	A	1.05%
CME	C	1.05%
MSI	B	1.04%
HIG	B	1.03%
REGN	C	1.03%
MDLZ	C	1.03%
PEP	D	1.02%
UNP	C	1.02%
DUK	B	1.02%
AMP	B	1.01%
KMI	A	1.01%
YUM	F	1.01%
GD	B	1.0%
WMB	B	1.0%
ADP	B	1.0%
CSCO	B	0.99%
KDP	B	0.98%
JPM	D	0.98%
PPL	B	0.98%
OKE	B	0.98%
MET	A	0.98%
LMT	B	0.98%
AJG	D	0.98%
CTAS	C	0.98%
MDT	C	0.97%
PRU	C	0.97%
VRSN	D	0.96%
ED	C	0.96%
AVB	C	0.96%
WELL	C	0.96%
WM	D	0.96%
SO	A	0.96%
ETR	A	0.95%
PAYX	C	0.95%
PFG	B	0.95%
FE	C	0.95%
ABT	C	0.95%
PEG	A	0.95%
CMS	B	0.95%
AFL	C	0.95%
PKG	B	0.95%
AIG	D	0.95%
STZ	D	0.95%
DRI	B	0.95%
CSX	D	0.94%
SRE	B	0.94%
MO	C	0.94%
LNT	B	0.94%
BRO	C	0.93%
OMC	B	0.93%
ABBV	C	0.92%
NI	B	0.92%
GIS	B	0.92%
WEC	B	0.92%
HLT	B	0.91%
DGX	C	0.91%
EA	D	0.9%
ELV	C	0.9%
LYB	F	0.89%
HOLX	C	0.89%
JKHY	C	0.89%
EVRG	B	0.88%
VRSK	D	0.88%
BDX	F	0.86%
DOW	D	0.84%
MCK	F	0.77%

XRLV Underweight 60 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	C	-8.13%
AAPL	C	-5.44%
NVDA	D	-4.63%
AVGO	C	-2.93%
AMZN	C	-2.26%
NFLX	B	-1.79%
GOOG	D	-1.73%
TMO	C	-1.58%
BSX	B	-1.52%
IBM	A	-1.52%
ANET	A	-1.47%
INTU	C	-1.42%
ACN	C	-1.41%
TT	A	-1.4%
CRM	D	-1.4%
QCOM	F	-1.39%
MPWR	C	-1.38%
DHI	C	-1.35%
AMD	D	-1.32%
SYK	C	-1.31%
KLAC	D	-1.29%
ZTS	C	-1.28%
PHM	B	-1.27%
PYPL	B	-1.27%
ETN	C	-1.27%
AMAT	D	-1.25%
CMG	C	-1.19%
NTAP	D	-1.18%
IT	A	-1.16%
ORLY	D	-1.14%
DOV	B	-1.11%
FFIV	B	-1.11%
GWW	A	-1.09%
ALLE	C	-1.08%
CPAY	C	-1.07%
CDNS	D	-1.06%
KEYS	C	-1.04%
HPE	D	-1.04%
SNPS	D	-1.04%
META	A	-1.04%
IQV	D	-1.03%
A	C	-1.0%
SNA	C	-0.98%
CPRT	D	-0.97%
ROK	F	-0.97%
NDSN	C	-0.96%
FDS	C	-0.95%
MCHP	D	-0.94%
VMC	D	-0.94%
CDW	D	-0.94%
MLM	D	-0.93%
AOS	D	-0.92%
APTV	D	-0.9%
GPN	D	-0.89%
SLB	F	-0.87%
JBL	D	-0.86%
EW	F	-0.82%
WST	D	-0.8%
ULTA	D	-0.73%
GOOGL	D	-0.47%