PSET vs. XRLV ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$66.99

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.06

Average Daily Volume

1,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	XRLV
30 Days	4.13%	5.25%
60 Days	0.92%	2.36%
90 Days	3.81%	4.68%
12 Months	27.38%	8.47%

16 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in XRLV	Overlap
AAPL	C	4.65%	0.84%	0.84%
AME	D	1.05%	1.01%	1.01%
BR	C	1.03%	0.89%	0.89%
BRK.A	B	0.23%	1.33%	0.23%
BSX	A	1.38%	0.99%	0.99%
CBOE	C	1.08%	0.98%	0.98%
CHD	B	1.11%	1.03%	1.03%
ECL	A	1.19%	1.02%	1.02%
FDS	C	0.97%	0.8%	0.8%
IBM	D	1.27%	0.89%	0.89%
IEX	D	0.99%	0.87%	0.87%
ITW	D	1.11%	0.87%	0.87%
KMB	C	1.23%	1.27%	1.23%
ORLY	D	1.08%	0.84%	0.84%
RSG	D	1.12%	1.29%	1.12%
SYY	D	1.03%	0.88%	0.88%

PSET Overweight 55 Positions Relative to XRLV

Symbol	Grade	Weight
MSFT	B	8.15%
NVDA	C	3.67%
AVGO	B	2.46%
AMZN	C	2.37%
GOOG	A	1.99%
NFLX	B	1.66%
CRM	D	1.61%
QCOM	B	1.59%
TMO	B	1.54%
AMAT	B	1.48%
ETN	C	1.45%
INTU	B	1.45%
AMD	D	1.4%
CMG	B	1.39%
TT	B	1.33%
ACN	F	1.31%
KLAC	B	1.31%
ANET	B	1.26%
SYK	D	1.22%
SNPS	C	1.22%
PYPL	D	1.2%
MCHP	B	1.18%
ZTS	D	1.16%
CDNS	D	1.16%
APTV	D	1.16%
MPWR	C	1.15%
NTAP	B	1.15%
PHM	B	1.13%
DOV	B	1.13%
CPRT	D	1.12%
MLM	D	1.12%
HPE	C	1.11%
VMC	D	1.11%
KEYS	C	1.1%
DHI	D	1.1%
SLB	F	1.09%
A	B	1.09%
NDSN	C	1.09%
GWW	D	1.08%
EW	D	1.07%
PPG	F	1.07%
ROK	F	1.07%
AOS	D	1.03%
WST	F	1.03%
IT	D	1.03%
JBL	F	1.02%
IQV	D	1.02%
SNA	D	1.01%
ALLE	D	1.0%
CDW	D	0.99%
META	D	0.98%
FFIV	D	0.96%
GPN	F	0.95%
ULTA	F	0.79%
GOOGL	A	0.53%

PSET Underweight 83 Positions Relative to XRLV

Symbol	Grade	Weight
KO	B	-1.44%
CL	B	-1.3%
WM	B	-1.27%
PEP	B	-1.24%
MCD	F	-1.23%
WMT	A	-1.23%
PG	A	-1.21%
V	B	-1.17%
K	C	-1.17%
KR	D	-1.16%
YUM	B	-1.16%
APH	B	-1.15%
KMI	A	-1.14%
PEG	B	-1.13%
TJX	B	-1.13%
PM	B	-1.13%
MMC	A	-1.12%
SO	A	-1.11%
ROP	C	-1.09%
MA	D	-1.08%
GIS	C	-1.07%
ED	B	-1.07%
KHC	D	-1.06%
KDP	C	-1.06%
GD	A	-1.06%
MO	A	-1.06%
CTAS	B	-1.06%
L	B	-1.06%
JNJ	D	-1.05%
PPL	A	-1.05%
LMT	B	-1.05%
MSI	A	-1.04%
DUK	A	-1.04%
WMB	A	-1.04%
STZ	D	-1.04%
HSY	C	-1.04%
HON	B	-1.03%
CAG	C	-1.03%
ATO	B	-1.03%
DGX	A	-1.02%
ICE	B	-1.02%
DTE	A	-1.0%
CMS	A	-0.99%
CME	C	-0.99%
SRE	A	-0.98%
TMUS	B	-0.98%
ETR	B	-0.97%
CNP	B	-0.97%
LIN	D	-0.97%
AJG	A	-0.97%
WEC	C	-0.96%
AFL	A	-0.96%
FE	B	-0.96%
MDLZ	C	-0.96%
JPM	A	-0.96%
MRK	B	-0.96%
LNT	B	-0.95%
MCK	A	-0.94%
HOLX	D	-0.94%
BRO	A	-0.94%
O	C	-0.92%
CB	A	-0.91%
VICI	C	-0.9%
DRI	F	-0.89%
VRSK	A	-0.89%
BDX	F	-0.88%
ADP	B	-0.87%
PTC	C	-0.86%
XEL	D	-0.85%
ABBV	D	-0.84%
LH	D	-0.84%
AON	F	-0.84%
ABT	F	-0.83%
BMY	F	-0.83%
CSCO	F	-0.83%
CSX	D	-0.82%
EA	F	-0.8%
LKQ	F	-0.8%
ROST	D	-0.8%
VRSN	F	-0.79%
TDY	D	-0.78%
SJM	F	-0.77%
GL	F	-0.7%