XRLV vs. SPVM ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$55.07

Average Daily Volume

777

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.16

Average Daily Volume

1,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	SPVM
30 Days	-0.14%	1.98%
60 Days	1.80%	6.35%
90 Days	6.04%	9.15%
12 Months	22.47%	28.72%

24 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in SPVM	Overlap
AFL	C	0.92%	1.04%	0.92%
AIG	B	0.97%	1.16%	0.97%
ATO	A	1.09%	0.89%	0.89%
BK	A	1.15%	1.18%	1.15%
BRK.A	A	1.4%	1.0%	1.0%
CB	C	1.0%	0.9%	0.9%
COR	B	1.01%	1.03%	1.01%
DGX	A	0.9%	0.72%	0.72%
DOW	F	0.79%	0.56%	0.56%
DUK	C	0.96%	0.68%	0.68%
ELV	F	0.69%	0.62%	0.62%
HIG	C	1.0%	1.08%	1.0%
JPM	A	1.09%	0.94%	0.94%
KMI	A	1.24%	1.03%	1.03%
L	A	1.22%	1.4%	1.22%
LH	B	0.93%	0.71%	0.71%
LYB	F	0.8%	0.79%	0.79%
MCK	A	0.89%	0.96%	0.89%
MET	A	1.03%	0.99%	0.99%
OKE	A	1.1%	0.73%	0.73%
OMC	C	0.97%	0.82%	0.82%
PEG	C	0.94%	0.6%	0.6%
PRU	A	1.01%	1.04%	1.01%
WMT	A	1.19%	0.73%	0.73%

XRLV Overweight 76 Positions Relative to SPVM

Symbol	Grade	Weight
TMUS	A	1.43%
V	A	1.32%
FI	A	1.29%
AMP	A	1.23%
RSG	B	1.21%
WMB	A	1.2%
MA	A	1.18%
KO	D	1.16%
MMC	C	1.15%
ITW	B	1.14%
CSCO	B	1.13%
HON	A	1.12%
TJX	A	1.11%
ROP	C	1.1%
AME	A	1.09%
MSI	A	1.09%
PG	C	1.09%
ETR	A	1.09%
LIN	D	1.08%
PKG	B	1.07%
MCD	D	1.07%
ADP	B	1.07%
IEX	B	1.07%
CME	A	1.05%
PM	A	1.05%
JNJ	D	1.03%
YUM	D	1.02%
CTAS	B	1.02%
PAYX	B	1.01%
HLT	A	1.01%
WM	B	1.0%
WELL	A	1.0%
CL	D	1.0%
SRE	A	1.0%
GD	D	0.99%
DRI	B	0.99%
PFG	C	0.99%
BRO	B	0.98%
CSX	B	0.97%
EA	A	0.97%
UNP	D	0.97%
AVY	D	0.96%
VRSN	D	0.96%
PPL	A	0.96%
CHD	A	0.95%
AJG	A	0.94%
MO	A	0.93%
LMT	D	0.93%
NI	A	0.93%
PEP	F	0.92%
AVB	A	0.92%
MDT	D	0.92%
SO	C	0.92%
ABBV	F	0.92%
ABT	B	0.91%
BR	A	0.91%
PPG	F	0.9%
WEC	A	0.9%
MDLZ	F	0.89%
CMS	C	0.89%
ECL	D	0.89%
JKHY	D	0.89%
VRSK	B	0.89%
ED	D	0.88%
KMB	C	0.87%
EVRG	A	0.87%
LNT	A	0.87%
HOLX	D	0.86%
SYY	D	0.86%
STZ	D	0.86%
FE	C	0.86%
KDP	D	0.84%
CBOE	D	0.83%
BDX	F	0.81%
GIS	D	0.8%
REGN	F	0.71%

XRLV Underweight 75 Positions Relative to SPVM

Symbol	Grade	Weight
GM	A	-2.31%
SYF	A	-1.8%
MTB	A	-1.7%
COF	A	-1.61%
DAL	A	-1.6%
CINF	A	-1.56%
VLO	C	-1.51%
BG	D	-1.47%
KR	B	-1.46%
STT	A	-1.39%
HPE	B	-1.37%
HBAN	A	-1.35%
PSX	C	-1.31%
AIZ	A	-1.31%
JBL	C	-1.29%
MPC	D	-1.26%
STLD	B	-1.25%
KEY	A	-1.24%
USB	B	-1.17%
PNC	A	-1.16%
C	A	-1.16%
DHI	D	-1.14%
WFC	A	-1.14%
NRG	B	-1.13%
FITB	A	-1.12%
LEN	D	-1.11%
FDX	A	-1.1%
PHM	D	-1.09%
BBY	C	-1.09%
VTRS	A	-1.08%
BAC	A	-1.05%
NUE	D	-1.04%
MOH	F	-1.02%
EMR	A	-1.02%
TRV	A	-1.02%
CBRE	B	-1.01%
ACGL	C	-1.01%
UHS	D	-0.99%
CAH	B	-0.97%
GS	A	-0.97%
SW	A	-0.96%
BKR	A	-0.96%
RJF	A	-0.92%
CI	D	-0.92%
MRO	A	-0.91%
EOG	A	-0.89%
BALL	D	-0.88%
NCLH	B	-0.87%
CCL	A	-0.86%
VZ	C	-0.85%
XOM	B	-0.85%
ALL	A	-0.85%
IP	A	-0.84%
BLDR	D	-0.84%
CTSH	B	-0.83%
SNA	A	-0.83%
EMN	C	-0.82%
PCAR	B	-0.82%
WRB	A	-0.8%
EBAY	D	-0.76%
CMI	A	-0.75%
HII	F	-0.74%
BXP	D	-0.72%
EQT	A	-0.72%
TXT	D	-0.71%
FANG	D	-0.71%
J	D	-0.67%
HST	D	-0.67%
SWK	F	-0.67%
COP	C	-0.66%
CTRA	A	-0.62%
HAL	C	-0.61%
CE	F	-0.59%
DVA	C	-0.58%
SWKS	F	-0.51%