XRLV vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	SNPV
30 Days	2.47%	3.24%
60 Days	4.00%	4.42%
90 Days	6.43%	6.52%
12 Months	23.64%	26.54%

66 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in SNPV	Overlap
ABBV	D	0.76%	1.31%	0.76%
ABT	B	0.92%	1.39%	0.92%
ADP	B	1.04%	0.52%	0.52%
AFL	B	0.95%	0.39%	0.39%
AIG	B	0.96%	0.34%	0.34%
AJG	B	0.95%	0.22%	0.22%
AME	A	1.11%	0.17%	0.17%
AMP	A	1.26%	0.18%	0.18%
AVB	B	0.92%	0.23%	0.23%
BDX	F	0.8%	0.45%	0.45%
BK	A	1.16%	0.4%	0.4%
BR	A	0.94%	0.08%	0.08%
CB	C	1.04%	0.75%	0.75%
CBOE	B	0.83%	0.05%	0.05%
CL	D	1.03%	0.32%	0.32%
CME	A	1.06%	0.36%	0.36%
COR	B	0.98%	0.29%	0.29%
CSCO	B	1.11%	1.63%	1.11%
CSX	B	0.96%	0.24%	0.24%
CTAS	B	1.0%	0.24%	0.24%
DGX	A	0.92%	0.13%	0.13%
DOW	F	0.71%	0.22%	0.22%
ECL	D	0.88%	0.22%	0.22%
ED	D	0.87%	0.23%	0.23%
ELV	F	0.64%	0.65%	0.64%
ETR	B	1.11%	0.22%	0.22%
FI	A	1.3%	0.41%	0.41%
GIS	D	0.78%	0.25%	0.25%
HIG	B	1.03%	0.24%	0.24%
IEX	B	1.07%	0.13%	0.13%
ITW	B	1.13%	0.28%	0.28%
JKHY	D	0.86%	0.08%	0.08%
JPM	A	1.12%	4.8%	1.12%
KDP	D	0.81%	0.26%	0.26%
KMI	A	1.28%	0.36%	0.36%
KO	D	1.12%	1.03%	1.03%
LIN	D	1.04%	0.72%	0.72%
LYB	F	0.76%	0.15%	0.15%
MA	C	1.19%	0.84%	0.84%
MCD	D	1.06%	0.84%	0.84%
MDLZ	F	0.87%	0.36%	0.36%
MDT	D	0.91%	0.77%	0.77%
MET	A	1.05%	0.34%	0.34%
MSI	B	1.13%	0.25%	0.25%
OKE	A	1.16%	0.17%	0.17%
OMC	C	0.89%	0.14%	0.14%
PAYX	C	0.98%	0.2%	0.2%
PEG	A	0.99%	0.3%	0.3%
PEP	F	0.89%	1.01%	0.89%
PFG	D	0.99%	0.13%	0.13%
PG	A	1.13%	1.67%	1.13%
PPG	F	0.87%	0.2%	0.2%
PRU	A	1.04%	0.32%	0.32%
REGN	F	0.66%	0.23%	0.23%
RSG	A	1.21%	0.13%	0.13%
SRE	A	1.03%	0.4%	0.4%
SYY	B	0.84%	0.26%	0.26%
TMUS	B	1.45%	0.81%	0.81%
UNP	C	0.94%	0.55%	0.55%
V	A	1.34%	1.22%	1.22%
VRSK	A	0.9%	0.13%	0.13%
WELL	A	0.99%	0.54%	0.54%
WM	A	0.98%	0.3%	0.3%
WMB	A	1.22%	0.29%	0.29%
WMT	A	1.19%	2.56%	1.19%
YUM	B	0.99%	0.14%	0.14%

XRLV Overweight 34 Positions Relative to SNPV

Symbol	Grade	Weight
BRK.A	B	1.43%
L	A	1.24%
HON	B	1.18%
MMC	B	1.14%
TJX	A	1.13%
ATO	A	1.12%
PM	B	1.08%
ROP	B	1.06%
PKG	A	1.04%
HLT	A	1.02%
JNJ	D	1.01%
PPL	B	1.0%
CHD	B	0.99%
DRI	B	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
DUK	C	0.96%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
VRSN	F	0.93%
AVY	D	0.92%
CMS	C	0.91%
LH	C	0.91%
LMT	D	0.9%
EVRG	A	0.9%
KMB	D	0.88%
MCK	B	0.88%
FE	C	0.87%
STZ	D	0.87%
HOLX	D	0.85%

XRLV Underweight 207 Positions Relative to SNPV

Symbol	Grade	Weight
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
DIS	B	-1.38%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
BMY	B	-0.83%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
UPS	C	-0.68%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
BSX	B	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
NKE	D	-0.36%
CMI	A	-0.35%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
BKR	B	-0.3%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
SPYV	A	-0.26%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
CNC	D	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
MSCI	C	-0.14%
BBY	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%