XRLV vs. ROE ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

13,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	ROE
30 Days	0.01%	-0.35%
60 Days	2.89%	2.50%
90 Days	5.22%	3.17%
12 Months	22.67%	29.67%

23 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in ROE	Overlap
ABBV	F	0.76%	0.86%	0.76%
AFL	C	0.95%	0.98%	0.95%
AMP	A	1.26%	1.18%	1.18%
CB	C	1.04%	0.93%	0.93%
CL	D	1.03%	0.86%	0.86%
COR	B	0.98%	1.06%	0.98%
CSCO	B	1.11%	1.08%	1.08%
ETR	A	1.11%	1.12%	1.11%
HIG	B	1.03%	0.97%	0.97%
ITW	B	1.13%	1.02%	1.02%
JNJ	D	1.01%	0.92%	0.92%
KMB	C	0.88%	0.91%	0.88%
LMT	D	0.9%	0.96%	0.9%
MCK	A	0.88%	1.23%	0.88%
MO	A	0.97%	1.02%	0.97%
MSI	B	1.13%	1.07%	1.07%
OMC	C	0.89%	0.99%	0.89%
PM	A	1.08%	1.0%	1.0%
SYY	D	0.84%	1.0%	0.84%
TJX	A	1.13%	0.97%	0.97%
TMUS	B	1.45%	1.13%	1.13%
V	A	1.34%	1.08%	1.08%
YUM	D	0.99%	0.98%	0.98%

XRLV Overweight 77 Positions Relative to ROE

Symbol	Grade	Weight
BRK.A	B	1.43%
FI	A	1.3%
KMI	A	1.28%
L	A	1.24%
WMB	A	1.22%
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%
ATO	A	1.12%
KO	D	1.12%
JPM	A	1.12%
AME	A	1.11%
IEX	B	1.07%
ROP	C	1.06%
CME	A	1.06%
MCD	D	1.06%
MET	A	1.05%
PRU	B	1.04%
ADP	B	1.04%
LIN	D	1.04%
PKG	B	1.04%
SRE	A	1.03%
HLT	A	1.02%
CTAS	B	1.0%
PPL	A	1.0%
PEG	C	0.99%
WELL	A	0.99%
CHD	A	0.99%
PFG	C	0.99%
DRI	C	0.98%
PAYX	B	0.98%
WM	B	0.98%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
CSX	C	0.96%
AIG	C	0.96%
DUK	C	0.96%
AJG	B	0.95%
UNP	D	0.94%
BR	B	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	D	0.93%
SO	C	0.93%
VRSN	F	0.93%
ABT	A	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	B	0.91%
VRSK	B	0.9%
EVRG	A	0.9%
PEP	F	0.89%
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%
CBOE	C	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	F	0.78%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 76 Positions Relative to ROE

Symbol	Grade	Weight
APP	A	-2.13%
SYF	B	-1.28%
APO	A	-1.28%
VST	A	-1.24%
CHTR	B	-1.19%
EME	A	-1.16%
NVDA	A	-1.16%
GWW	B	-1.14%
LYV	A	-1.12%
PANW	B	-1.11%
ORCL	A	-1.1%
GEN	B	-1.09%
NFLX	A	-1.08%
GOOGL	B	-1.07%
RPM	B	-1.07%
APH	B	-1.07%
CAH	B	-1.06%
URI	B	-1.06%
TROW	B	-1.05%
JBL	C	-1.05%
TRV	A	-1.05%
NRG	B	-1.03%
WRB	B	-1.03%
DOV	B	-1.03%
CTSH	C	-1.03%
SPG	A	-1.03%
CMCSA	B	-1.03%
ACN	C	-1.02%
EOG	A	-1.01%
TXN	C	-1.01%
ANET	C	-1.0%
CAT	C	-1.0%
ALL	A	-1.0%
META	C	-1.0%
CSL	C	-1.0%
DPZ	C	-1.0%
LOW	C	-1.0%
HD	A	-0.99%
PGR	B	-0.98%
RMD	C	-0.97%
THC	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
ON	F	-0.96%
TGT	B	-0.95%
VLO	C	-0.95%
AAPL	C	-0.95%
IBM	C	-0.94%
MSFT	D	-0.94%
ADBE	D	-0.93%
AMAT	F	-0.93%
EG	D	-0.93%
NXPI	F	-0.93%
EBAY	D	-0.92%
ROST	D	-0.91%
VICI	C	-0.91%
DVN	F	-0.91%
A	F	-0.9%
GEHC	D	-0.9%
PHM	D	-0.9%
SBAC	D	-0.89%
LRCX	F	-0.88%
ZTS	D	-0.88%
VZ	C	-0.88%
MCHP	F	-0.87%
LLY	F	-0.87%
SWKS	F	-0.86%
MRK	F	-0.85%
CDW	F	-0.85%
KLAC	F	-0.84%
DHI	D	-0.84%
WSM	D	-0.82%
TER	F	-0.8%
FSLR	F	-0.76%
MPWR	F	-0.69%
CE	F	-0.58%