XRLV vs. WLDR ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	WLDR
30 Days	2.47%	5.56%
60 Days	4.00%	5.63%
90 Days	6.43%	8.20%
12 Months	23.64%	36.70%

13 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in WLDR	Overlap
BK	A	1.16%	1.29%	1.16%
BRK.A	B	1.43%	1.21%	1.21%
ELV	F	0.64%	0.64%	0.64%
ETR	B	1.11%	0.4%	0.4%
EVRG	A	0.9%	0.35%	0.35%
FI	A	1.3%	0.7%	0.7%
LMT	D	0.9%	0.94%	0.9%
MO	A	0.97%	0.94%	0.94%
OMC	C	0.89%	1.2%	0.89%
PKG	A	1.04%	0.26%	0.26%
PM	B	1.08%	1.03%	1.03%
PPL	B	1.0%	0.36%	0.36%
WMB	A	1.22%	0.99%	0.99%

XRLV Overweight 87 Positions Relative to WLDR

Symbol	Grade	Weight
TMUS	B	1.45%
V	A	1.34%
KMI	A	1.28%
AMP	A	1.26%
L	A	1.24%
RSG	A	1.21%
MA	C	1.19%
WMT	A	1.19%
HON	B	1.18%
OKE	A	1.16%
MMC	B	1.14%
PG	A	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	1.12%
JPM	A	1.12%
AME	A	1.11%
CSCO	B	1.11%
IEX	B	1.07%
ROP	B	1.06%
CME	A	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
ADP	B	1.04%
LIN	D	1.04%
HIG	B	1.03%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
JNJ	D	1.01%
CTAS	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
CSX	B	0.96%
AIG	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
VRSN	F	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	C	0.91%
VRSK	A	0.9%
PEP	F	0.89%
KMB	D	0.88%
MCK	B	0.88%
ECL	D	0.88%
FE	C	0.87%
MDLZ	F	0.87%
PPG	F	0.87%
ED	D	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
SYY	B	0.84%
CBOE	B	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
ABBV	D	0.76%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%

XRLV Underweight 60 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	D	-2.91%
NTAP	C	-2.79%
BURL	A	-2.66%
STX	D	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	A	-2.06%
PFE	D	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	B	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
VZ	C	-1.31%
TROW	B	-1.31%
TEVA	D	-1.06%
VRT	B	-1.02%
BKR	B	-1.0%
MMM	D	-0.95%
OC	A	-0.95%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
FANG	D	-0.82%
BCS	C	-0.8%
RCL	A	-0.78%
CCL	B	-0.77%
CI	F	-0.7%
SWK	D	-0.69%
THC	D	-0.66%
PYPL	B	-0.64%
HCA	F	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	D	-0.54%
CNC	D	-0.53%
AER	B	-0.51%
GOLD	D	-0.49%
CF	B	-0.48%
RNR	C	-0.46%
EMN	D	-0.44%
VST	B	-0.41%
UAL	A	-0.41%
FIS	C	-0.4%
DAL	C	-0.38%
SPG	B	-0.36%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	D	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%
NEM	D	-0.22%