SPLV vs. EQWL ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$74.11

Average Daily Volume

1,597,024

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.18

Average Daily Volume

65,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	EQWL
30 Days	3.97%	4.53%
60 Days	4.26%	5.27%
90 Days	5.94%	7.73%
12 Months	22.91%	32.49%

32 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in EQWL	Overlap
ABBV	D	0.0%	0.83%	0.0%
ABT	B	0.98%	0.94%	0.94%
AIG	B	0.0%	0.98%	0.0%
BK	A	0.99%	1.07%	0.99%
BRK.A	B	1.31%	0.99%	0.99%
CL	D	1.23%	0.82%	0.82%
COST	B	0.02%	0.96%	0.02%
CSCO	A	0.0%	1.1%	0.0%
CVX	B	0.93%	1.09%	0.93%
DUK	C	1.07%	0.89%	0.89%
GD	F	1.03%	0.91%	0.91%
HON	B	1.11%	1.07%	1.07%
JNJ	D	1.11%	0.87%	0.87%
JPM	B	0.01%	1.12%	0.01%
KO	D	1.37%	0.83%	0.83%
LIN	D	1.08%	0.92%	0.92%
LMT	D	1.04%	0.9%	0.9%
MA	B	1.13%	1.0%	1.0%
MCD	D	0.97%	0.96%	0.96%
MDLZ	F	1.0%	0.83%	0.83%
MDT	D	0.92%	0.91%	0.91%
MET	A	0.0%	1.03%	0.0%
MO	A	0.94%	0.99%	0.94%
PEP	F	1.04%	0.88%	0.88%
PG	A	1.22%	0.91%	0.91%
PM	B	0.96%	0.97%	0.96%
RTX	D	0.99%	0.95%	0.95%
SO	D	1.0%	0.92%	0.92%
TMUS	A	1.17%	1.12%	1.12%
UNP	C	0.91%	0.9%	0.9%
V	A	1.1%	1.02%	1.02%
WMT	B	0.92%	0.99%	0.92%

SPLV Overweight 82 Positions Relative to EQWL

Symbol	Grade	Weight
RSG	A	1.22%
ATO	A	1.21%
MMC	A	1.17%
L	B	1.15%
ADP	B	1.11%
NI	A	1.09%
PPL	B	1.09%
ITW	A	1.09%
FI	A	1.08%
MSI	C	1.08%
CHD	B	1.07%
KMI	B	1.07%
YUM	B	1.07%
BSX	C	1.07%
ICE	D	1.06%
FE	D	1.05%
LNT	A	1.05%
CME	A	1.04%
EA	C	1.03%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	D	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
WTW	B	1.0%
ED	D	1.0%
OKE	C	0.99%
KMB	C	0.99%
COR	C	0.99%
BR	A	0.98%
WMB	B	0.98%
ROP	B	0.98%
KDP	D	0.97%
WM	A	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	A	0.96%
HOLX	D	0.96%
STZ	D	0.95%
AMP	B	0.94%
OTIS	C	0.94%
AJG	A	0.94%
CTAS	B	0.94%
WELL	C	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
VRSN	F	0.93%
PPG	D	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
VICI	C	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	B	0.92%
HIG	B	0.91%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	0.91%
SYY	C	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	B	0.89%
FRT	A	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	B	0.87%
CSX	B	0.85%
LDOS	D	0.73%
MCK	C	0.02%
ETR	B	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	B	0.0%

SPLV Underweight 69 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	B	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	A	-1.23%
INTC	C	-1.21%
EMR	A	-1.2%
BKNG	B	-1.2%
GM	B	-1.18%
PYPL	A	-1.17%
GS	B	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
ORCL	C	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
AXP	A	-1.06%
GILD	B	-1.06%
CAT	B	-1.06%
CMCSA	C	-1.04%
META	D	-1.04%
XOM	C	-1.03%
SPG	C	-1.03%
COP	D	-1.03%
HD	A	-1.02%
INTU	C	-1.02%
LOW	C	-1.0%
UPS	C	-0.99%
TXN	D	-0.98%
F	C	-0.98%
ACN	B	-0.98%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	B	-0.97%
T	A	-0.97%
TGT	F	-0.96%
UNH	B	-0.95%
GE	D	-0.95%
DE	B	-0.95%
SBUX	B	-0.95%
ADBE	C	-0.94%
MSFT	D	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
NKE	F	-0.91%
CVS	D	-0.9%
AMD	F	-0.87%
VZ	B	-0.87%
KHC	D	-0.85%
BA	D	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
TMO	F	-0.83%
DHR	D	-0.83%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%