XRLV vs. TDVG ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$54.13

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	TDVG
30 Days	0.50%	1.21%
60 Days	7.48%	7.73%
90 Days	10.62%	5.33%
12 Months	25.85%	29.02%

35 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in TDVG	Overlap
ABBV	C	0.92%	0.92%	0.92%
ADP	A	0.99%	0.51%	0.51%
ATO	A	1.09%	0.47%	0.47%
AVY	D	1.04%	0.82%	0.82%
BDX	C	0.87%	1.04%	0.87%
BR	B	0.9%	1.1%	0.9%
CB	A	1.06%	1.93%	1.06%
CL	D	1.16%	1.12%	1.12%
CMS	A	0.96%	0.56%	0.56%
CSX	D	0.95%	0.57%	0.57%
ELV	F	0.85%	0.97%	0.85%
HIG	A	1.04%	0.7%	0.7%
HLT	A	0.96%	1.32%	0.96%
HON	C	1.08%	1.29%	1.08%
ITW	C	1.11%	0.37%	0.37%
JNJ	D	1.07%	0.46%	0.46%
JPM	C	0.98%	2.09%	0.98%
KO	C	1.32%	1.19%	1.19%
LIN	C	1.12%	1.29%	1.12%
MCD	A	1.12%	0.85%	0.85%
MCK	F	0.73%	1.75%	0.73%
MDLZ	D	1.01%	0.81%	0.81%
MDT	C	0.95%	0.02%	0.02%
MMC	D	1.16%	1.73%	1.16%
PEP	F	0.96%	0.73%	0.73%
PM	D	1.04%	0.68%	0.68%
ROP	D	1.08%	1.49%	1.08%
STZ	D	0.96%	0.37%	0.37%
TMUS	A	1.29%	0.88%	0.88%
UNP	F	1.0%	0.93%	0.93%
V	B	1.2%	2.16%	1.2%
WEC	B	0.92%	0.04%	0.04%
WMB	A	1.0%	0.41%	0.41%
WMT	A	1.16%	1.24%	1.16%
YUM	C	1.05%	0.54%	0.54%

XRLV Overweight 64 Positions Relative to TDVG

Symbol	Grade	Weight
BRK.A	B	1.41%
RSG	D	1.19%
L	C	1.19%
PG	D	1.17%
MA	A	1.14%
TJX	D	1.13%
FI	A	1.12%
BK	A	1.08%
AMP	A	1.07%
MET	A	1.06%
CSCO	A	1.05%
KMI	A	1.05%
MSI	A	1.05%
CME	A	1.05%
IEX	D	1.02%
PEG	A	1.01%
VRSN	C	1.0%
PPL	C	1.0%
LMT	A	1.0%
AME	C	1.0%
PFG	A	1.0%
PRU	B	1.0%
DUK	C	1.0%
GD	C	0.99%
ETR	A	0.99%
DRI	C	0.98%
CHD	D	0.97%
CTAS	C	0.97%
SO	A	0.97%
PKG	B	0.97%
AFL	A	0.97%
KDP	C	0.97%
OKE	A	0.97%
OMC	C	0.96%
SRE	C	0.95%
KMB	D	0.95%
WM	B	0.95%
ED	C	0.95%
PPG	D	0.95%
LNT	B	0.95%
AIG	C	0.94%
FE	C	0.94%
WELL	C	0.94%
BRO	A	0.93%
COR	F	0.93%
ECL	C	0.93%
PAYX	B	0.93%
NI	A	0.93%
REGN	D	0.92%
AJG	C	0.92%
AVB	C	0.92%
GIS	C	0.92%
ABT	C	0.91%
DOW	B	0.9%
MO	D	0.9%
DGX	D	0.9%
JKHY	A	0.89%
EVRG	C	0.89%
HOLX	D	0.89%
LYB	B	0.89%
EA	D	0.88%
SYY	D	0.88%
VRSK	D	0.87%
CBOE	B	0.86%

XRLV Underweight 68 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
LLY	D	-2.12%
GE	B	-1.85%
UNH	B	-1.76%
KLAC	B	-1.63%
TMO	D	-1.52%
AMAT	C	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
XOM	A	-1.33%
ROST	D	-1.29%
BAC	B	-1.25%
AZN	D	-1.23%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
AXP	A	-1.11%
HWM	A	-1.09%
DHR	D	-1.05%
SYK	C	-1.04%
EQR	C	-1.01%
MS	A	-0.95%
SLB	D	-0.93%
PGR	B	-0.93%
ADI	B	-0.92%
NOC	B	-0.86%
TEL	D	-0.85%
COP	D	-0.79%
AMT	D	-0.75%
TT	A	-0.72%
MCHP	F	-0.72%
EOG	B	-0.7%
KVUE	C	-0.68%
SHW	C	-0.68%
WFC	B	-0.67%
ZTS	C	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	F	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
QCOM	D	-0.55%
SPGI	C	-0.54%
CI	D	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	A	-0.47%
TSCO	A	-0.44%
SWK	C	-0.39%
EFX	D	-0.37%
TTC	F	-0.35%
CMI	A	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
RPM	A	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	C	-0.21%