XRLV vs. QQA ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Invesco QQQ Income Advantage ETF (QQA)

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

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	QQA
30 Days	2.47%	4.30%
60 Days	4.00%	5.68%
90 Days	6.43%	6.30%
12 Months	23.64%

15 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in QQA	Overlap
ADP	B	1.04%	0.6%	0.6%
CSCO	B	1.11%	1.15%	1.11%
CSX	B	0.96%	0.34%	0.34%
CTAS	B	1.0%	0.43%	0.43%
EA	A	0.97%	0.21%	0.21%
HON	B	1.18%	0.74%	0.74%
KDP	D	0.81%	0.21%	0.21%
LIN	D	1.04%	1.06%	1.04%
MDLZ	F	0.87%	0.43%	0.43%
PAYX	C	0.98%	0.25%	0.25%
PEP	F	0.89%	1.08%	0.89%
REGN	F	0.66%	0.4%	0.4%
ROP	B	1.06%	0.29%	0.29%
TMUS	B	1.45%	1.36%	1.36%
VRSK	A	0.9%	0.2%	0.2%

XRLV Overweight 85 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	1.43%
V	A	1.34%
FI	A	1.3%
KMI	A	1.28%
AMP	A	1.26%
L	A	1.24%
WMB	A	1.22%
RSG	A	1.21%
MA	C	1.19%
WMT	A	1.19%
BK	A	1.16%
OKE	A	1.16%
MMC	B	1.14%
PG	A	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%
AME	A	1.11%
ETR	B	1.11%
PM	B	1.08%
IEX	B	1.07%
CME	A	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
JNJ	D	1.01%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
WM	A	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
AIG	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
VRSN	F	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	C	0.91%
LMT	D	0.9%
EVRG	A	0.9%
OMC	C	0.89%
KMB	D	0.88%
MCK	B	0.88%
ECL	D	0.88%
FE	C	0.87%
PPG	F	0.87%
ED	D	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
SYY	B	0.84%
CBOE	B	0.83%
BDX	F	0.8%
GIS	D	0.78%
ABBV	D	0.76%
LYB	F	0.76%
DOW	F	0.71%
ELV	F	0.64%

XRLV Underweight 86 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
MSFT	F	-5.91%
AMZN	C	-4.08%
AVGO	D	-3.78%
META	D	-3.69%
TSLA	B	-2.98%
COST	B	-1.99%
GOOGL	C	-1.94%
GOOG	C	-1.86%
NFLX	A	-1.75%
ADBE	C	-1.11%
AMD	F	-1.08%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
BKNG	A	-0.83%
CMCSA	B	-0.82%
AMGN	D	-0.75%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
PYPL	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
BKR	B	-0.21%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%