XRLV vs. ZECP ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	ZECP
30 Days	2.47%	2.68%
60 Days	4.00%	3.48%
90 Days	6.43%	5.50%
12 Months	23.64%	26.08%

20 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in ZECP	Overlap
ABT	B	0.92%	1.06%	0.92%
AMP	A	1.26%	1.97%	1.26%
CHD	B	0.99%	0.79%	0.79%
CSCO	B	1.11%	0.43%	0.43%
CTAS	B	1.0%	2.05%	1.0%
FI	A	1.3%	1.21%	1.21%
GD	F	0.93%	0.93%	0.93%
HIG	B	1.03%	1.78%	1.03%
JNJ	D	1.01%	1.29%	1.01%
JPM	A	1.12%	2.78%	1.12%
LH	C	0.91%	0.85%	0.85%
MCD	D	1.06%	1.03%	1.03%
MET	A	1.05%	1.36%	1.05%
MMC	B	1.14%	1.99%	1.14%
PEP	F	0.89%	1.64%	0.89%
PG	A	1.13%	2.62%	1.13%
RSG	A	1.21%	1.69%	1.21%
SO	D	0.93%	1.03%	0.93%
TJX	A	1.13%	1.07%	1.07%
WMT	A	1.19%	2.48%	1.19%

XRLV Overweight 80 Positions Relative to ZECP

Symbol	Grade	Weight
TMUS	B	1.45%
BRK.A	B	1.43%
V	A	1.34%
KMI	A	1.28%
L	A	1.24%
WMB	A	1.22%
MA	C	1.19%
HON	B	1.18%
BK	A	1.16%
OKE	A	1.16%
ITW	B	1.13%
MSI	B	1.13%
ATO	A	1.12%
KO	D	1.12%
AME	A	1.11%
ETR	B	1.11%
PM	B	1.08%
IEX	B	1.07%
ROP	B	1.06%
CME	A	1.06%
CB	C	1.04%
PRU	A	1.04%
ADP	B	1.04%
LIN	D	1.04%
PKG	A	1.04%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
MO	A	0.97%
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%
VRSN	F	0.93%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
OMC	C	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%
ELV	F	0.64%

XRLV Underweight 41 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
UNH	C	-2.83%
CAT	B	-2.61%
AXP	A	-2.52%
HD	A	-2.51%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
RCL	A	-1.78%
AMAT	F	-1.76%
ACN	C	-1.68%
AEP	D	-1.65%
ORCL	B	-1.55%
MAR	B	-1.38%
TFC	A	-1.36%
MCO	B	-1.35%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
PHM	D	-1.27%
AMGN	D	-1.23%
HSY	F	-1.22%
PNC	B	-1.17%
SYK	C	-1.11%
BSX	B	-1.1%
TXN	C	-1.06%
TMO	F	-1.02%
AWK	D	-0.97%
WRB	A	-0.93%
BLK	C	-0.93%
MAA	B	-0.89%
IBM	C	-0.81%
NEE	D	-0.79%
CAH	B	-0.76%
MRK	F	-0.74%
BMY	B	-0.73%
PLD	D	-0.69%
DHR	F	-0.66%
NDAQ	A	-0.44%