XRLV vs. SPGP ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.66

Average Daily Volume

274,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	SPGP
30 Days	1.04%	0.56%
60 Days	5.51%	6.46%
90 Days	11.28%	2.17%
12 Months	26.27%	17.47%

9 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in SPGP	Overlap
AMP	A	1.07%	0.97%	0.97%
BRK.A	C	1.42%	1.13%	1.13%
CB	A	1.07%	1.01%	1.01%
L	D	1.2%	1.14%	1.14%
MA	A	1.15%	1.14%	1.14%
OKE	C	1.01%	1.53%	1.01%
SYY	B	0.85%	1.29%	0.85%
TJX	C	1.14%	2.04%	1.14%
V	C	1.26%	0.89%	0.89%

XRLV Overweight 88 Positions Relative to SPGP

Symbol	Grade	Weight
KO	B	1.31%
TMUS	A	1.26%
RSG	D	1.2%
MMC	D	1.18%
PG	C	1.16%
CL	D	1.15%
WMT	A	1.13%
LIN	B	1.11%
ROP	C	1.1%
JNJ	C	1.1%
ITW	B	1.1%
MCD	A	1.09%
ATO	A	1.08%
BK	C	1.08%
HON	B	1.07%
MET	A	1.05%
KMI	A	1.04%
AVY	B	1.03%
HIG	A	1.03%
MDLZ	C	1.03%
DRI	C	1.03%
CME	A	1.03%
PM	B	1.03%
MSI	A	1.03%
UNP	C	1.02%
PRU	C	1.02%
CSCO	A	1.02%
PFG	C	1.01%
IEX	D	1.01%
AME	D	1.01%
DUK	B	1.01%
REGN	D	1.01%
PEP	D	1.0%
ADP	A	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%
CSX	D	0.97%
ETR	A	0.97%
LMT	A	0.97%
MDT	A	0.96%
AIG	F	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%
AVB	C	0.95%
STZ	B	0.94%
PPG	D	0.94%
GIS	B	0.94%
SRE	A	0.94%
KMB	B	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%
PAYX	A	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%
LYB	D	0.9%
EVRG	B	0.89%
MO	B	0.89%
JKHY	A	0.89%
CBOE	B	0.88%
BR	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 66 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	D	-2.25%
NVDA	C	-2.13%
ANET	B	-2.09%
VLO	F	-2.04%
MPC	F	-2.02%
COP	D	-1.99%
ROST	C	-1.92%
UAL	B	-1.91%
STLD	C	-1.88%
MRO	D	-1.85%
ULTA	D	-1.83%
DAL	B	-1.8%
BLDR	B	-1.79%
NUE	D	-1.67%
DHI	B	-1.61%
DFS	C	-1.59%
FANG	F	-1.58%
PSX	F	-1.56%
PAYC	D	-1.56%
CF	A	-1.52%
CVX	D	-1.52%
GPC	D	-1.52%
NXPI	F	-1.49%
XOM	B	-1.47%
DE	A	-1.46%
JBL	D	-1.45%
PANW	D	-1.41%
PHM	A	-1.39%
ACGL	A	-1.35%
CAT	A	-1.35%
SYF	C	-1.34%
LULU	D	-1.32%
IT	C	-1.32%
CTRA	D	-1.32%
APA	F	-1.31%
KLAC	D	-1.3%
TEL	D	-1.26%
ON	F	-1.25%
MOH	D	-1.23%
PCAR	D	-1.2%
COF	C	-1.19%
LEN	B	-1.17%
EG	B	-1.1%
TPR	B	-1.07%
WRB	B	-1.06%
META	A	-1.06%
DVN	F	-1.05%
CE	D	-1.05%
ODFL	D	-1.05%
GWW	A	-1.04%
MOS	F	-1.04%
DECK	C	-1.0%
GOOG	C	-1.0%
INCY	B	-0.99%
CPRT	B	-0.95%
AAPL	C	-0.92%
ADM	D	-0.88%
LRCX	F	-0.88%
OXY	F	-0.85%
VRTX	D	-0.84%
HAL	F	-0.84%
AMAT	D	-0.83%
MLM	D	-0.81%
MCHP	F	-0.81%
HPE	C	-0.77%
LW	D	-0.65%