XRLV vs. PY ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Principal Shareholder Yield Index ETF (PY)

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

$54.30

Average Daily Volume

1,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

4,342

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	PY
30 Days	1.04%	1.51%
60 Days	5.51%	7.40%
90 Days	11.28%	8.79%
12 Months	26.27%	30.35%

24 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in PY	Overlap
ADP	A	1.0%	0.97%	0.97%
AIG	F	0.96%	0.82%	0.82%
AMP	A	1.07%	0.85%	0.85%
AVB	C	0.95%	0.79%	0.79%
BK	C	1.08%	0.88%	0.88%
BR	B	0.88%	0.75%	0.75%
CB	A	1.07%	0.97%	0.97%
CSX	D	0.97%	0.89%	0.89%
DRI	C	1.03%	0.8%	0.8%
GIS	B	0.94%	0.78%	0.78%
HIG	A	1.03%	0.78%	0.78%
ITW	B	1.1%	0.89%	0.89%
KMB	B	0.94%	0.77%	0.77%
LMT	A	0.97%	0.98%	0.97%
LYB	D	0.9%	0.76%	0.76%
MDLZ	C	1.03%	0.91%	0.91%
MET	A	1.05%	0.87%	0.87%
MMC	D	1.18%	0.93%	0.93%
MO	B	0.89%	0.85%	0.85%
PAYX	A	0.93%	0.81%	0.81%
PPG	D	0.94%	0.77%	0.77%
PRU	C	1.02%	0.84%	0.84%
SYY	B	0.85%	0.75%	0.75%
TJX	C	1.14%	1.01%	1.01%

XRLV Overweight 73 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	C	1.42%
KO	B	1.31%
V	C	1.26%
TMUS	A	1.26%
RSG	D	1.2%
L	D	1.2%
PG	C	1.16%
MA	A	1.15%
CL	D	1.15%
WMT	A	1.13%
LIN	B	1.11%
ROP	C	1.1%
JNJ	C	1.1%
MCD	A	1.09%
ATO	A	1.08%
HON	B	1.07%
KMI	A	1.04%
AVY	B	1.03%
CME	A	1.03%
PM	B	1.03%
MSI	A	1.03%
UNP	C	1.02%
CSCO	A	1.02%
PFG	C	1.01%
IEX	D	1.01%
AME	D	1.01%
OKE	C	1.01%
DUK	B	1.01%
REGN	D	1.01%
PEP	D	1.0%
GD	A	1.0%
WMB	A	0.99%
JPM	D	0.99%
YUM	B	0.99%
OMC	A	0.98%
PKG	A	0.98%
KDP	C	0.98%
PPL	A	0.97%
CTAS	C	0.97%
ETR	A	0.97%
MDT	A	0.96%
SO	A	0.96%
VRSN	C	0.96%
CHD	B	0.95%
CMS	A	0.95%
AFL	A	0.95%
LNT	A	0.95%
PEG	A	0.95%
STZ	B	0.94%
SRE	A	0.94%
ED	A	0.94%
HLT	B	0.94%
WM	D	0.94%
FE	A	0.93%
ECL	A	0.93%
AJG	D	0.93%
WELL	B	0.93%
BRO	A	0.92%
NI	A	0.92%
ABT	C	0.92%
WEC	A	0.91%
DGX	C	0.91%
ABBV	A	0.91%
HOLX	D	0.91%
EVRG	B	0.89%
JKHY	A	0.89%
CBOE	B	0.88%
ELV	F	0.88%
VRSK	D	0.87%
EA	D	0.87%
DOW	B	0.87%
BDX	B	0.85%
MCK	F	0.76%

XRLV Underweight 81 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
XOM	B	-1.82%
HD	A	-1.59%
CVX	D	-1.28%
CAT	A	-1.18%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	B	-1.15%
AXP	A	-1.11%
LOW	A	-1.07%
CMCSA	B	-1.05%
RTX	A	-1.04%
MS	B	-1.02%
DE	A	-0.98%
TT	A	-0.98%
NKE	D	-0.98%
PLD	D	-0.95%
CI	C	-0.93%
BMY	B	-0.93%
PNC	C	-0.91%
SLB	F	-0.86%
CVS	D	-0.86%
DFS	C	-0.85%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
BKR	B	-0.82%
KR	B	-0.82%
SPG	A	-0.82%
FITB	C	-0.81%
EBAY	A	-0.81%
DD	B	-0.81%
OTIS	A	-0.81%
PNR	A	-0.81%
EQT	C	-0.8%
TRGP	C	-0.8%
HPE	C	-0.8%
ADM	D	-0.79%
NDAQ	C	-0.79%
SYF	C	-0.79%
STLD	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
CTSH	C	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
ARE	D	-0.77%
FANG	F	-0.77%
RF	C	-0.77%
BEN	F	-0.77%
WTW	A	-0.76%
ALLE	A	-0.76%
SBAC	B	-0.76%
CF	A	-0.76%
ESS	C	-0.76%
FDX	D	-0.76%
NDSN	B	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
MKC	B	-0.75%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
MAA	C	-0.75%
GPC	D	-0.75%
CINF	A	-0.74%
EG	B	-0.74%
SWKS	F	-0.73%
AIZ	A	-0.73%
FOXA	A	-0.73%
BBWI	F	-0.73%
TAP	D	-0.71%
HRL	F	-0.7%