XRLV vs. SPLV ETF Comparison

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

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

$53.65

Average Daily Volume

1,014

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$70.97

Average Daily Volume

1,940,704

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	SPLV
30 Days	2.57%	2.54%
60 Days	6.84%	6.47%
90 Days	8.49%	8.05%
12 Months	18.12%	17.97%

93 Overlapping Holdings

	Symbol	Grade	Weight in XRLV	Weight in SPLV	Overlap
	ABBV	C	0.92%	0.91%	0.91%
	ABT	C	0.95%	0.95%	0.95%
	ADP	B	1.0%	1.0%	1.0%
	AFL	B	0.95%	0.95%	0.95%
	AIG	D	0.95%	0.95%	0.95%
	AJG	C	0.98%	0.98%	0.98%
	AME	C	0.98%	0.98%	0.98%
	AMP	B	1.01%	1.0%	1.0%
	ATO	B	1.07%	1.06%	1.06%
	AVB	B	0.96%	0.95%	0.95%
	AVY	D	1.05%	1.04%	1.04%
	BK	A	1.05%	1.04%	1.04%
	BR	D	0.89%	0.89%	0.89%
	BRK.A	C	1.4%	1.4%	1.4%
	BRO	C	0.93%	0.92%	0.92%
	CB	B	1.07%	1.07%	1.07%
	CBOE	C	0.89%	0.89%	0.89%
	CHD	C	0.97%	0.96%	0.96%
	CL	C	1.2%	1.2%	1.2%
	CME	C	1.05%	1.04%	1.04%
	CMS	A	0.95%	0.95%	0.95%
	CSCO	B	0.99%	0.98%	0.98%
	CSX	D	0.94%	0.93%	0.93%
	CTAS	C	0.98%	0.98%	0.98%
	DGX	B	0.91%	0.91%	0.91%
	DOW	D	0.84%	0.83%	0.83%
	DRI	C	0.95%	0.95%	0.95%
	DUK	C	1.02%	1.02%	1.02%
	EA	D	0.9%	0.9%	0.9%
	ECL	B	0.93%	0.92%	0.92%
	ED	C	0.96%	0.95%	0.95%
	ELV	C	0.9%	0.9%	0.9%
	ETR	A	0.95%	0.94%	0.94%
	EVRG	A	0.88%	0.88%	0.88%
	FE	C	0.95%	0.94%	0.94%
	GD	B	1.0%	0.99%	0.99%
	GIS	B	0.92%	0.92%	0.92%
	HIG	A	1.03%	1.02%	1.02%
	HLT	B	0.91%	0.9%	0.9%
	HOLX	B	0.89%	0.89%	0.89%
	HON	D	1.08%	1.08%	1.08%
	IEX	D	0.95%	0.95%	0.95%
	ITW	B	1.07%	1.06%	1.06%
	JNJ	B	1.11%	1.1%	1.1%
	JPM	D	0.98%	0.97%	0.97%
	KDP	A	0.98%	0.97%	0.97%
	KMB	D	0.96%	0.96%	0.96%
	KMI	A	1.01%	1.0%	1.0%
	KO	B	1.33%	1.32%	1.32%
	L	B	1.19%	1.18%	1.18%
	LIN	B	1.11%	1.11%	1.11%
	LMT	C	0.98%	0.98%	0.98%
	LNT	A	0.94%	0.93%	0.93%
	LYB	F	0.89%	0.88%	0.88%
	MA	B	1.15%	1.14%	1.14%
	MCD	C	1.09%	1.08%	1.08%
	MCK	F	0.77%	0.76%	0.76%
	MDLZ	B	1.03%	1.03%	1.03%
	MDT	C	0.97%	0.96%	0.96%
	MET	A	0.98%	0.98%	0.98%
	MMC	C	1.21%	1.21%	1.21%
	MO	C	0.94%	0.93%	0.93%
	MSI	C	1.04%	1.04%	1.04%
	OKE	B	0.98%	0.98%	0.98%
	OMC	A	0.93%	0.93%	0.93%
	PAYX	C	0.95%	0.94%	0.94%
	PEG	B	0.95%	0.95%	0.95%
	PEP	C	1.02%	1.01%	1.01%
	PFG	B	0.95%	0.94%	0.94%
	PG	C	1.18%	1.18%	1.18%
	PKG	B	0.95%	0.95%	0.95%
	PM	C	1.08%	1.08%	1.08%
	PPG	C	0.92%	0.91%	0.91%
	PPL	C	0.98%	0.97%	0.97%
	PRU	C	0.97%	0.97%	0.97%
	REGN	C	1.03%	1.03%	1.03%
	ROP	C	1.08%	1.08%	1.08%
	RSG	D	1.23%	1.22%	1.22%
	SO	B	0.96%	0.96%	0.96%
	SRE	B	0.94%	0.93%	0.93%
	STZ	C	0.95%	0.95%	0.95%
	SYY	D	0.88%	0.88%	0.88%
	TJX	C	1.15%	1.14%	1.14%
	TMUS	C	1.28%	1.28%	1.28%
	UNP	B	1.02%	1.02%	1.02%
	V	B	1.27%	1.26%	1.26%
	VRSN	D	0.96%	0.95%	0.95%
	WEC	B	0.92%	0.92%	0.92%
	WELL	B	0.96%	0.96%	0.96%
	WM	D	0.96%	0.96%	0.96%
	WMB	B	1.0%	0.99%	0.99%
	WMT	B	1.16%	1.16%	1.16%
	YUM	D	1.01%	1.01%	1.01%

XRLV Overweight 4 Positions Relative to SPLV

	Symbol	Grade	Weight
	NI	B	0.92%
	JKHY	B	0.89%
	VRSK	D	0.88%
	BDX	F	0.86%

XRLV Underweight 4 Positions Relative to SPLV

	Symbol	Grade	Weight
	ICE	B	-1.07%
	SPGI	B	-1.01%
	COST	C	-1.0%
	OTIS	D	-0.94%

XRLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Household & Personal Products Insurance - Life Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Insurance - Diversified Insurance Brokers Oil & Gas Midstream Restaurants Aerospace & Defense Asset Management Communication Equipment Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Insurance - Property & Casualty Medical Devices

Keywords: S&P 500 Nasdaq 100 Electricity Natural Gas Insurance Dow Jones Component Disability Gas Transmission Aerospace Chemical Insurance Products Medicine Natural Gas Distribution Alcohol Beverage Imaging Natural Gas Liquids Natural Gas Storage Natural Gas Transmission Plastic

SPLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Household & Personal Products Insurance - Life Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Financial Data & Stock Exchanges Insurance - Diversified Insurance Brokers Oil & Gas Midstream Restaurants Aerospace & Defense Asset Management Communication Equipment Credit Services Discount Stores Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Electricity Natural Gas Insurance Dow Jones Component Disability Aerospace Alcohol Chemical Gas Transmission Insurance Products Natural Gas Distribution Beverage Medicine Natural Gas Liquids Plastic Acid Beverage Products Casualty Insurance