SPLV vs. FLQM ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SPLV FLQM
30 Days 2.35% 5.47%
60 Days 3.72% 5.07%
90 Days 6.25% 5.99%
12 Months 23.06% 31.70%
13 Overlapping Holdings
Symbol Grade Weight in SPLV Weight in FLQM Overlap
AVB B 0.92% 1.09% 0.92%
AVY D 0.92% 0.62% 0.62%
CHD B 1.07% 0.89% 0.89%
COR B 0.99% 0.75% 0.75%
EA A 1.03% 1.13% 1.03%
HIG B 0.91% 1.05% 0.91%
LDOS C 0.73% 0.37% 0.37%
LYB F 0.9% 0.72% 0.72%
OTIS C 0.94% 0.93% 0.93%
PAYX C 0.87% 1.08% 0.87%
SYY B 0.9% 0.86% 0.86%
VRSN F 0.93% 0.67% 0.67%
YUM B 1.07% 0.89% 0.89%
SPLV Overweight 101 Positions Relative to FLQM
Symbol Grade Weight
KO D 1.37%
BRK.A B 1.31%
CL D 1.23%
PG A 1.22%
RSG A 1.22%
ATO A 1.21%
MMC B 1.17%
TMUS B 1.17%
L A 1.15%
MA C 1.13%
ADP B 1.11%
JNJ D 1.11%
HON B 1.11%
V A 1.1%
NI A 1.09%
PPL B 1.09%
ITW B 1.09%
FI A 1.08%
LIN D 1.08%
MSI B 1.08%
KMI A 1.07%
BSX B 1.07%
DUK C 1.07%
ICE C 1.06%
FE C 1.05%
LNT A 1.05%
PEP F 1.04%
CME A 1.04%
LMT D 1.04%
CMS C 1.03%
GD F 1.03%
TJX A 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%
SO D 1.0%
ED D 1.0%
OKE A 0.99%
KMB D 0.99%
RTX C 0.99%
BK A 0.99%
ABT B 0.98%
BR A 0.98%
WMB A 0.98%
ROP B 0.98%
KDP D 0.97%
MCD D 0.97%
WM A 0.97%
SYK C 0.97%
WEC A 0.97%
EIX B 0.96%
HOLX D 0.96%
PM B 0.96%
STZ D 0.95%
MO A 0.94%
AMP A 0.94%
AJG B 0.94%
CTAS B 0.94%
WELL A 0.94%
HLT A 0.94%
O D 0.93%
NDAQ A 0.93%
CVX A 0.93%
PPG F 0.93%
REG B 0.92%
NOC D 0.92%
WMT A 0.92%
VICI C 0.92%
MDT D 0.92%
BRO B 0.92%
PCG A 0.92%
AEP D 0.91%
ECL D 0.91%
ORLY B 0.91%
UNP C 0.91%
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%
CSX B 0.85%
COST B 0.02%
MCK B 0.02%
JPM A 0.01%
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%
ABBV D 0.0%
SPLV Underweight 187 Positions Relative to FLQM
Symbol Grade Weight
FICO B -1.62%
GRMN B -1.17%
GWW B -1.16%
FAST B -1.14%
IT C -1.14%
ODFL B -1.12%
SYF B -1.11%
DAL C -1.1%
ALL A -1.09%
MSCI C -1.09%
RMD C -1.06%
TPL A -1.04%
KR B -1.02%
DHI D -1.0%
DOV A -1.0%
PHM D -0.99%
LNG B -0.96%
HPQ B -0.94%
WAT B -0.94%
HPE B -0.93%
NTAP C -0.91%
EBAY D -0.91%
CINF A -0.9%
DECK A -0.89%
GDDY A -0.89%
TSCO D -0.89%
AWK D -0.86%
BAH F -0.85%
BLDR D -0.85%
BBY D -0.85%
LII A -0.84%
FANG D -0.84%
CMI A -0.84%
RF A -0.83%
WSM B -0.82%
NVR D -0.79%
MTD D -0.77%
CLX B -0.77%
OMC C -0.77%
IDXX F -0.77%
STLD B -0.76%
SNA A -0.76%
MANH D -0.76%
TROW B -0.74%
CDW F -0.73%
DVN F -0.72%
ULTA F -0.7%
RS B -0.7%
VRSK A -0.69%
WSO A -0.67%
EXPD D -0.67%
GPC D -0.65%
UTHR C -0.62%
RPM A -0.61%
CF B -0.61%
ACGL D -0.61%
INCY C -0.61%
TPR B -0.6%
MAS D -0.59%
THC D -0.59%
EG C -0.58%
VTRS A -0.57%
GEN B -0.57%
ROL B -0.55%
TER D -0.54%
UAL A -0.54%
GGG B -0.53%
CASY A -0.52%
NBIX C -0.52%
HSY F -0.52%
TXRH C -0.51%
POOL C -0.5%
FFIV B -0.5%
NDSN B -0.49%
EHC B -0.49%
VLTO D -0.49%
UNM A -0.48%
DKS C -0.48%
UHS D -0.48%
ALSN B -0.47%
CHRW C -0.47%
OVV B -0.46%
BJ A -0.46%
LECO B -0.46%
CW B -0.46%
JBL B -0.45%
ALLE D -0.45%
CPT B -0.44%
JNPR F -0.42%
ELS C -0.42%
GL B -0.42%
SAIA B -0.42%
RPRX D -0.4%
PAYC B -0.4%
TOL B -0.39%
EXPE B -0.38%
TPX B -0.38%
SEIC B -0.37%
HRB D -0.37%
MUSA A -0.37%
BXP D -0.37%
K A -0.37%
DCI B -0.36%
LKQ D -0.36%
ACI C -0.36%
DOX D -0.35%
ALLY C -0.35%
LW C -0.35%
RL B -0.34%
KNSL B -0.34%
MTG C -0.32%
ORI A -0.31%
RHI B -0.3%
TTC D -0.3%
DG F -0.3%
SKX D -0.3%
WING D -0.29%
G B -0.29%
CHE D -0.28%
APA D -0.28%
NNN D -0.28%
PB A -0.27%
CACI D -0.27%
BBWI D -0.26%
AMG B -0.25%
R B -0.25%
VNT B -0.24%
EGP F -0.24%
WPC D -0.23%
DINO D -0.23%
LSTR D -0.23%
VFC C -0.23%
AM A -0.22%
DVA B -0.22%
JHG A -0.21%
NFG A -0.2%
AN C -0.2%
STAG F -0.2%
SEE C -0.2%
OMF A -0.2%
BC C -0.2%
CROX D -0.19%
LAMR D -0.19%
WU D -0.19%
SON D -0.18%
DTM B -0.18%
FOXA B -0.18%
FLO D -0.18%
WBA F -0.17%
OGN D -0.17%
CRUS D -0.17%
AGO B -0.17%
AYI B -0.17%
MSM C -0.17%
M D -0.17%
CHH A -0.16%
CHRD D -0.16%
DLB B -0.16%
SOLV C -0.16%
LOPE B -0.15%
KRC C -0.14%
HIW D -0.14%
PII D -0.14%
COKE C -0.13%
ACHC F -0.13%
COLB A -0.12%
AVT C -0.12%
COLM B -0.11%
MAN D -0.11%
IVZ B -0.11%
PAG B -0.11%
AWI A -0.11%
NEU C -0.11%
JWN C -0.1%
CIVI D -0.1%
APPF B -0.09%
CUZ B -0.08%
CRI D -0.08%
KSS F -0.07%
GAP C -0.07%
WEN D -0.06%
SNDR B -0.06%
CNA B -0.04%
SIRI C -0.03%
DDS B -0.03%
CNXC F -0.03%
PLTK B -0.02%
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