XRLV vs. SNPD ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$55.81

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	SNPD
30 Days	2.19%	-1.15%
60 Days	4.23%	-0.49%
90 Days	6.00%	0.61%
12 Months	23.15%	18.19%

25 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in SNPD	Overlap
ABBV	F	0.76%	2.27%	0.76%
ABT	B	0.92%	1.0%	0.92%
ADP	A	1.04%	1.31%	1.04%
AFL	B	0.95%	1.41%	0.95%
BDX	F	0.8%	0.76%	0.76%
CB	C	1.04%	0.83%	0.83%
CHD	A	0.99%	0.59%	0.59%
CL	D	1.03%	1.35%	1.03%
CTAS	B	1.0%	0.55%	0.55%
ECL	D	0.88%	0.68%	0.68%
ITW	B	1.13%	1.13%	1.13%
JKHY	D	0.86%	0.61%	0.61%
KMB	C	0.88%	1.93%	0.88%
KO	D	1.12%	1.54%	1.12%
LIN	C	1.04%	0.66%	0.66%
MCD	D	1.06%	1.03%	1.03%
MDT	D	0.91%	1.76%	0.91%
PEP	F	0.89%	1.29%	0.89%
PG	C	1.13%	1.37%	1.13%
PPG	F	0.87%	0.85%	0.85%
ROP	B	1.06%	0.27%	0.27%
RSG	A	1.21%	0.69%	0.69%
SYY	D	0.84%	1.38%	0.84%
WM	B	0.98%	0.84%	0.84%
WMT	A	1.19%	0.98%	0.98%

XRLV Overweight 75 Positions Relative to SNPD

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%
L	A	1.24%
WMB	A	1.22%
MA	B	1.19%
HON	C	1.18%
BK	A	1.16%
OKE	A	1.16%
MMC	B	1.14%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
JPM	A	1.12%
AME	A	1.11%
ETR	B	1.11%
CSCO	B	1.11%
PM	B	1.08%
IEX	C	1.07%
CME	B	1.06%
MET	A	1.05%
PRU	A	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
HLT	A	1.02%
JNJ	C	1.01%
PPL	A	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	D	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	B	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
CSX	C	0.96%
AIG	B	0.96%
DUK	C	0.96%
AJG	A	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	D	0.93%
SO	C	0.93%
VRSN	C	0.93%
DGX	A	0.92%
AVB	B	0.92%
AVY	F	0.92%
CMS	C	0.91%
LH	B	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
OMC	C	0.89%
MCK	A	0.88%
FE	C	0.87%
MDLZ	F	0.87%
ED	C	0.87%
STZ	D	0.87%
HOLX	D	0.85%
CBOE	C	0.83%
KDP	F	0.81%
GIS	D	0.78%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 62 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	C	-2.3%
ES	C	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
TXN	C	-1.93%
XOM	B	-1.93%
CHRW	B	-1.84%
NEE	C	-1.76%
UGI	C	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
MKC	C	-1.39%
EMR	B	-1.33%
PII	F	-1.25%
PRGO	C	-1.25%
QCOM	F	-1.23%
LOW	C	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
SR	A	-1.02%
RPM	A	-1.01%
SON	F	-1.0%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
MCHP	F	-0.8%
ATR	B	-0.78%
CSL	C	-0.75%
TTC	C	-0.7%
CWT	C	-0.64%
ALB	B	-0.58%
MSA	F	-0.57%
EXPD	C	-0.57%
LECO	C	-0.56%
SHW	B	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	F	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%