SPLV vs. ADME ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Aptus Drawdown Managed Equity ETF (ADME)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	ADME
30 Days	2.35%	2.15%
60 Days	3.72%	3.21%
90 Days	6.25%	4.52%
12 Months	23.06%	28.04%

28 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in ADME	Overlap
ABBV	D	0.0%	0.65%	0.0%
ABT	B	0.98%	0.8%	0.8%
ADP	B	1.11%	0.32%	0.32%
BR	A	0.98%	0.42%	0.42%
BRK.A	B	1.31%	1.72%	1.31%
COST	B	0.02%	1.05%	0.02%
CSX	B	0.85%	1.01%	0.85%
CTAS	B	0.94%	0.97%	0.94%
DUK	C	1.07%	0.64%	0.64%
FI	A	1.08%	1.09%	1.08%
HON	B	1.11%	0.91%	0.91%
ICE	C	1.06%	0.71%	0.71%
JNJ	D	1.11%	1.02%	1.02%
JPM	A	0.01%	2.0%	0.01%
KO	D	1.37%	1.13%	1.13%
LIN	D	1.08%	1.31%	1.08%
LMT	D	1.04%	1.61%	1.04%
MCD	D	0.97%	0.96%	0.96%
MMC	B	1.17%	0.89%	0.89%
MO	A	0.94%	0.6%	0.6%
MSI	B	1.08%	0.9%	0.9%
PG	A	1.22%	1.11%	1.11%
SO	D	1.0%	1.0%	1.0%
SYK	C	0.97%	1.82%	0.97%
TJX	A	1.03%	0.87%	0.87%
TMUS	B	1.17%	1.23%	1.17%
V	A	1.1%	1.79%	1.1%
WMT	A	0.92%	1.2%	0.92%

SPLV Overweight 86 Positions Relative to ADME

Symbol	Grade	Weight
CL	D	1.23%
RSG	A	1.22%
ATO	A	1.21%
L	A	1.15%
MA	C	1.13%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
CHD	B	1.07%
KMI	A	1.07%
YUM	B	1.07%
BSX	B	1.07%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
CME	A	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
BK	A	0.99%
WMB	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
WM	A	0.97%
WEC	A	0.97%
EIX	B	0.96%
HOLX	D	0.96%
PM	B	0.96%
STZ	D	0.95%
AMP	A	0.94%
OTIS	C	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	B	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	C	0.87%
LDOS	C	0.73%
MCK	B	0.02%
ETR	B	0.0%
CSCO	B	0.0%
MET	A	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%

SPLV Underweight 48 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.09%
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
AVGO	D	-1.93%
TSLA	B	-1.89%
XOM	B	-1.84%
CAT	B	-1.74%
PGR	A	-1.68%
AMAT	F	-1.34%
NFLX	A	-1.33%
UNH	C	-1.25%
BLK	C	-1.23%
LOW	D	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
MAR	B	-1.11%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
FANG	D	-0.74%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
DE	A	-0.64%
ETN	A	-0.63%
C	A	-0.62%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
CMCSA	B	-0.38%
AMGN	D	-0.36%
FCX	D	-0.35%
SLB	C	-0.25%