XRLV vs. XYLE ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	XYLE
30 Days	2.47%	1.90%
60 Days	4.00%	3.94%
90 Days	6.43%	5.73%
12 Months	23.64%	18.49%

71 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in XYLE	Overlap
ABBV	D	0.76%	0.85%	0.76%
ABT	B	0.92%	0.56%	0.56%
ADP	B	1.04%	0.35%	0.35%
AFL	B	0.95%	0.16%	0.16%
AIG	B	0.96%	0.14%	0.14%
AJG	B	0.95%	0.19%	0.19%
AME	A	1.11%	0.13%	0.13%
AMP	A	1.26%	0.15%	0.15%
AVB	B	0.92%	0.1%	0.1%
AVY	D	0.92%	0.04%	0.04%
BDX	F	0.8%	0.18%	0.18%
BK	A	1.16%	0.17%	0.17%
BR	A	0.94%	0.07%	0.07%
CB	C	1.04%	0.3%	0.3%
CBOE	B	0.83%	0.06%	0.06%
CL	D	1.03%	0.21%	0.21%
CME	A	1.06%	0.22%	0.22%
COR	B	0.98%	0.12%	0.12%
CSCO	B	1.11%	0.65%	0.65%
CSX	B	0.96%	0.2%	0.2%
CTAS	B	1.0%	0.21%	0.21%
DGX	A	0.92%	0.05%	0.05%
DOW	F	0.71%	0.09%	0.09%
EA	A	0.97%	0.11%	0.11%
ECL	D	0.88%	0.17%	0.17%
ED	D	0.87%	0.1%	0.1%
ELV	F	0.64%	0.26%	0.26%
ETR	B	1.11%	0.09%	0.09%
FI	A	1.3%	0.34%	0.34%
GIS	D	0.78%	0.1%	0.1%
HIG	B	1.03%	0.1%	0.1%
HLT	A	1.02%	0.17%	0.17%
HOLX	D	0.85%	0.05%	0.05%
IEX	B	1.07%	0.05%	0.05%
ITW	B	1.13%	0.2%	0.2%
JKHY	D	0.86%	0.04%	0.04%
JPM	A	1.12%	1.94%	1.12%
KDP	D	0.81%	0.1%	0.1%
KMI	A	1.28%	0.15%	0.15%
KO	D	1.12%	0.68%	0.68%
LIN	D	1.04%	0.62%	0.62%
LYB	F	0.76%	0.06%	0.06%
MA	C	1.19%	1.2%	1.19%
MCD	D	1.06%	0.6%	0.6%
MDLZ	F	0.87%	0.24%	0.24%
MDT	D	0.91%	0.32%	0.32%
MET	A	1.05%	0.14%	0.14%
MMC	B	1.14%	0.3%	0.3%
OKE	A	1.16%	0.18%	0.18%
OMC	C	0.89%	0.06%	0.06%
PAYX	C	0.98%	0.13%	0.13%
PEG	A	0.99%	0.13%	0.13%
PEP	F	0.89%	0.63%	0.63%
PFG	D	0.99%	0.05%	0.05%
PG	A	1.13%	1.11%	1.11%
PPG	F	0.87%	0.08%	0.08%
PRU	A	1.04%	0.13%	0.13%
REGN	F	0.66%	0.25%	0.25%
RSG	A	1.21%	0.12%	0.12%
SRE	A	1.03%	0.17%	0.17%
SYY	B	0.84%	0.11%	0.11%
TJX	A	1.13%	0.39%	0.39%
TMUS	B	1.45%	0.32%	0.32%
UNP	C	0.94%	0.41%	0.41%
V	A	1.34%	1.46%	1.34%
VRSK	A	0.9%	0.12%	0.12%
WELL	A	0.99%	0.23%	0.23%
WM	A	0.98%	0.23%	0.23%
WMB	A	1.22%	0.19%	0.19%
WMT	A	1.19%	1.03%	1.03%
YUM	B	0.99%	0.11%	0.11%

XRLV Overweight 29 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	B	1.43%
L	A	1.24%
HON	B	1.18%
MSI	B	1.13%
ATO	A	1.12%
PM	B	1.08%
ROP	B	1.06%
PKG	A	1.04%
JNJ	D	1.01%
PPL	B	1.0%
CHD	B	0.99%
DRI	B	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
DUK	C	0.96%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
VRSN	F	0.93%
CMS	C	0.91%
LH	C	0.91%
LMT	D	0.9%
EVRG	A	0.9%
KMB	D	0.88%
MCK	B	0.88%
FE	C	0.87%
STZ	D	0.87%

XRLV Underweight 242 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.25%
AAPL	C	-9.84%
MSFT	F	-9.01%
GOOGL	C	-2.91%
TSLA	B	-2.44%
GOOG	C	-2.4%
LLY	F	-1.78%
UNH	C	-1.56%
XOM	B	-1.51%
COST	B	-1.16%
HD	A	-1.13%
CRM	B	-0.91%
BAC	A	-0.87%
CVX	A	-0.77%
MRK	F	-0.7%
ADBE	C	-0.67%
ACN	C	-0.65%
AMD	F	-0.63%
DIS	B	-0.56%
GE	D	-0.54%
QCOM	F	-0.53%
GS	A	-0.53%
CAT	B	-0.53%
CMCSA	B	-0.47%
SPGI	C	-0.46%
MS	A	-0.46%
T	A	-0.45%
AMGN	D	-0.45%
AXP	A	-0.45%
AMAT	F	-0.44%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
ETN	A	-0.4%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
BMY	B	-0.34%
GILD	C	-0.32%
SBUX	A	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
CI	F	-0.26%
AMT	D	-0.26%
PH	A	-0.26%
TT	A	-0.26%
NKE	D	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
SHW	A	-0.24%
PNC	B	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
APD	A	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
GM	B	-0.19%
PCAR	B	-0.18%
ADSK	A	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
NSC	B	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
MPC	D	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
PSA	D	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
CMI	A	-0.13%
ROST	C	-0.13%
FIS	C	-0.13%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
A	D	-0.11%
EXC	C	-0.11%
ACGL	D	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
KR	B	-0.11%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
MTB	A	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.09%
EBAY	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
HUM	C	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
FITB	A	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
ON	D	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
ES	D	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%