SPLV vs. DSTL ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$65.62

Average Daily Volume

1,595,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

113,950

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	DSTL
30 Days	1.20%	0.23%
60 Days	3.04%	0.80%
90 Days	0.46%	-3.54%
12 Months	7.87%	18.28%

21 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in DSTL	Overlap
ABBV	B	0.98%	2.35%	0.98%
ADP	B	0.93%	1.12%	0.93%
AJG	B	1.05%	0.98%	0.98%
BRO	B	1.02%	0.86%	0.86%
CBOE	D	0.86%	0.74%	0.74%
CME	D	0.92%	0.93%	0.92%
CSCO	C	0.88%	1.55%	0.88%
DGX	B	0.91%	0.84%	0.84%
EA	B	1.09%	0.88%	0.88%
GD	B	0.99%	1.11%	0.99%
GIS	C	0.9%	0.89%	0.89%
HON	A	1.12%	1.29%	1.12%
HSY	D	0.81%	0.83%	0.81%
JNJ	F	1.11%	2.36%	1.11%
LMT	A	0.98%	1.23%	0.98%
MCK	A	0.98%	1.2%	0.98%
MO	A	0.94%	1.45%	0.94%
PAYX	B	0.94%	0.91%	0.91%
PM	A	1.06%	1.81%	1.06%
TMUS	B	1.17%	2.26%	1.17%
VRSN	C	1.0%	0.75%	0.75%

SPLV Overweight 76 Positions Relative to DSTL

Symbol	Grade	Weight
RSG	A	1.41%
BRK.A	B	1.4%
KO	A	1.3%
WMT	B	1.26%
CL	A	1.26%
ROP	A	1.25%
PG	A	1.24%
TJX	A	1.23%
MMC	B	1.22%
V	C	1.16%
L	C	1.15%
WM	B	1.13%
MCD	D	1.12%
AME	D	1.1%
KMB	B	1.1%
COST	B	1.08%
LIN	B	1.08%
ICE	A	1.07%
KMI	A	1.06%
YUM	D	1.06%
MSI	A	1.06%
MA	C	1.05%
APH	B	1.05%
CB	B	1.04%
CHD	C	1.04%
VRSK	A	1.03%
HIG	A	1.02%
JPM	B	1.02%
AAPL	B	1.02%
OTIS	C	1.02%
WMB	A	0.99%
PEP	C	0.99%
ATO	B	0.98%
ROST	A	0.98%
STZ	B	0.98%
BR	B	0.98%
ITW	D	0.97%
MRK	A	0.97%
PEG	B	0.97%
DUK	C	0.97%
CNP	B	0.97%
CTAS	A	0.96%
ECL	A	0.96%
CDW	D	0.96%
MDLZ	D	0.95%
SO	B	0.95%
CSX	D	0.94%
PPL	C	0.94%
KDP	A	0.94%
ABT	C	0.94%
DRI	C	0.93%
SYY	C	0.93%
SRE	B	0.92%
HD	C	0.92%
AFL	A	0.92%
AMP	A	0.9%
AVY	B	0.9%
ED	D	0.9%
TRV	D	0.89%
MDT	D	0.89%
KHC	D	0.88%
XYL	C	0.88%
LNT	C	0.88%
SPGI	B	0.88%
K	D	0.87%
ETR	D	0.87%
FE	D	0.87%
NI	B	0.86%
DTE	D	0.86%
O	D	0.85%
CMS	D	0.85%
HOLX	D	0.84%
IEX	D	0.83%
NDSN	D	0.81%
WEC	D	0.81%
UNP	D	0.78%

SPLV Underweight 79 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	D	-3.1%
GOOGL	A	-2.41%
QCOM	C	-1.9%
AMGN	B	-1.76%
CMCSA	D	-1.59%
ELV	B	-1.51%
CI	C	-1.46%
BMY	D	-1.41%
BKNG	A	-1.4%
CVS	D	-1.2%
VRTX	B	-1.19%
LOW	D	-1.19%
BLK	B	-1.16%
REGN	A	-1.13%
MMM	B	-1.11%
EPD	A	-1.11%
XOM	C	-1.01%
FANG	C	-0.99%
NTAP	B	-0.96%
PYPL	D	-0.95%
WAB	D	-0.92%
MCHP	D	-0.92%
LEN	D	-0.92%
GDDY	A	-0.92%
AON	C	-0.89%
PCAR	D	-0.89%
KR	D	-0.87%
PHM	D	-0.86%
OC	C	-0.84%
CMI	C	-0.84%
OMC	D	-0.83%
SWKS	B	-0.83%
ON	D	-0.83%
CAH	B	-0.82%
UHS	B	-0.82%
CPAY	D	-0.81%
CHK	D	-0.8%
WLK	D	-0.8%
URI	C	-0.8%
NVR	C	-0.8%
CTSH	C	-0.8%
ICLR	B	-0.79%
DKS	B	-0.79%
WSM	C	-0.78%
QRVO	B	-0.77%
SSNC	B	-0.77%
EMN	C	-0.77%
JAZZ	F	-0.77%
USFD	A	-0.77%
PKG	B	-0.77%
TOL	D	-0.76%
NBIX	C	-0.74%
JBL	F	-0.74%
AOS	D	-0.73%
BLD	D	-0.73%
SNA	D	-0.73%
TDY	D	-0.73%
PR	C	-0.72%
TFX	D	-0.72%
MAS	D	-0.71%
TXT	D	-0.71%
FFIV	D	-0.68%
KNX	C	-0.68%
ETSY	F	-0.67%
DBX	D	-0.66%
ALLE	D	-0.66%
WSC	F	-0.65%
EXP	D	-0.65%
TPX	D	-0.65%
DOX	D	-0.65%
HII	C	-0.63%
MTN	F	-0.62%
RHI	D	-0.62%
ULTA	D	-0.62%
LKQ	F	-0.62%
MIDD	D	-0.61%
BLDR	F	-0.59%
WEX	D	-0.56%
SOLV	F	-0.15%