SPLV vs. CDC ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$71.53

Average Daily Volume

2,031,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

31,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	CDC
30 Days	0.50%	2.25%
60 Days	7.36%	9.14%
90 Days	10.16%	12.71%
12 Months	25.49%	22.20%

32 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in CDC	Overlap
ABBV	C	0.91%	1.1%	0.91%
CME	A	1.04%	1.27%	1.04%
CMS	A	0.95%	1.31%	0.95%
CSCO	A	1.04%	1.24%	1.04%
DOW	B	0.9%	1.17%	0.9%
DRI	C	0.99%	1.09%	0.99%
DUK	C	1.01%	1.41%	1.01%
ED	C	0.95%	1.3%	0.95%
ETR	A	0.99%	1.29%	0.99%
EVRG	C	0.89%	1.29%	0.89%
FE	C	0.93%	1.31%	0.93%
GIS	C	0.93%	1.13%	0.93%
JNJ	D	1.07%	1.33%	1.07%
KMB	D	0.95%	1.13%	0.95%
KMI	A	1.03%	1.34%	1.03%
LNT	B	0.95%	1.25%	0.95%
LYB	B	0.9%	1.16%	0.9%
MDT	C	0.94%	1.21%	0.94%
MET	A	1.06%	1.19%	1.06%
MO	D	0.9%	1.12%	0.9%
OKE	A	0.96%	1.17%	0.96%
OMC	C	0.96%	1.08%	0.96%
PAYX	B	0.92%	1.16%	0.92%
PEP	F	0.96%	1.27%	0.96%
PFG	A	1.0%	1.19%	1.0%
PM	D	1.03%	1.3%	1.03%
PPL	C	0.99%	1.39%	0.99%
PRU	B	1.0%	0.97%	0.97%
SO	A	0.97%	1.31%	0.97%
SRE	C	0.94%	1.23%	0.94%
WEC	B	0.91%	1.16%	0.91%
WMB	A	0.98%	1.2%	0.98%

SPLV Overweight 67 Positions Relative to CDC

Symbol	Grade	Weight
BRK.A	B	1.4%
KO	C	1.32%
TMUS	A	1.28%
V	B	1.2%
L	C	1.18%
RSG	D	1.17%
CL	D	1.16%
MMC	D	1.16%
PG	D	1.16%
WMT	A	1.15%
MA	A	1.13%
ITW	C	1.12%
TJX	D	1.12%
LIN	C	1.12%
FI	A	1.11%
MCD	A	1.11%
ATO	A	1.08%
HON	C	1.08%
AMP	A	1.07%
BK	A	1.07%
ROP	D	1.07%
CB	A	1.06%
YUM	C	1.05%
AVY	D	1.05%
OTIS	A	1.05%
MSI	A	1.04%
ICE	A	1.04%
HIG	A	1.03%
IEX	D	1.02%
MDLZ	D	1.01%
VRSN	C	1.0%
AME	C	1.0%
UNP	F	0.99%
LMT	A	0.99%
PEG	A	0.99%
JPM	C	0.98%
GD	C	0.98%
SPGI	C	0.98%
PPG	D	0.97%
ADP	A	0.97%
KDP	C	0.97%
PKG	B	0.97%
HLT	A	0.97%
AFL	A	0.96%
CHD	D	0.96%
STZ	D	0.96%
CTAS	C	0.95%
CSX	D	0.95%
COST	C	0.95%
WELL	C	0.94%
WM	B	0.94%
AIG	C	0.94%
COR	F	0.93%
ECL	C	0.93%
BRO	A	0.92%
AVB	C	0.92%
REGN	D	0.91%
AJG	C	0.91%
DGX	D	0.9%
ABT	C	0.9%
EA	D	0.89%
BR	B	0.89%
SYY	D	0.88%
HOLX	D	0.88%
CBOE	B	0.85%
ELV	F	0.85%
MCK	F	0.72%

SPLV Underweight 68 Positions Relative to CDC

Symbol	Grade	Weight
NI	A	-1.37%
T	B	-1.22%
EIX	C	-1.16%
DTE	B	-1.16%
AEP	C	-1.15%
XOM	A	-1.15%
CVX	B	-1.13%
AEE	A	-1.12%
VZ	C	-1.12%
CNP	B	-1.1%
EMN	C	-1.08%
KHC	F	-1.07%
CMCSA	B	-1.07%
CAG	D	-1.06%
STT	A	-1.04%
EXC	C	-1.04%
SJM	D	-1.03%
CLX	C	-1.03%
IBM	A	-1.03%
CPB	D	-1.03%
IPG	D	-1.02%
HSY	D	-1.02%
TAP	D	-1.0%
XEL	C	-0.98%
EOG	B	-0.97%
TROW	D	-0.96%
D	A	-0.95%
CTRA	D	-0.95%
MS	A	-0.94%
FNF	C	-0.93%
GPC	D	-0.92%
NTRS	B	-0.92%
GILD	A	-0.9%
PNC	C	-0.88%
C	B	-0.87%
BG	F	-0.86%
MTB	A	-0.84%
GLW	C	-0.83%
FITB	C	-0.82%
AMGN	D	-0.82%
PSX	D	-0.82%
KVUE	C	-0.82%
USB	C	-0.81%
UPS	D	-0.81%
DVN	F	-0.81%
HBAN	B	-0.8%
RF	B	-0.79%
OWL	A	-0.78%
HRL	F	-0.76%
STX	C	-0.76%
FANG	D	-0.76%
CVS	D	-0.73%
IP	C	-0.73%
CRBG	B	-0.73%
OVV	D	-0.71%
VLO	F	-0.7%
AES	C	-0.7%
TGT	C	-0.69%
CFG	C	-0.68%
HPQ	B	-0.67%
KEY	B	-0.64%
BBY	C	-0.63%
EL	D	-0.61%
MMM	C	-0.6%
ADM	F	-0.58%
ALLY	F	-0.55%
F	D	-0.54%
DG	F	-0.46%