SPLV vs. JAVA ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to JPMorgan Active Value ETF (JAVA)

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

$64.60

Average Daily Volume

1,527,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$58.85

Average Daily Volume

126,783

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	JAVA
30 Days	-0.86%	-1.16%
60 Days	1.58%	1.81%
90 Days	-0.63%	-0.19%
12 Months	5.13%	12.60%

29 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in JAVA	Overlap
ABBV	B	0.98%	1.82%	0.98%
BRK.A	C	1.41%	2.59%	1.41%
CB	C	1.03%	0.56%	0.56%
CME	D	0.91%	0.23%	0.23%
CMS	D	0.86%	0.71%	0.71%
CSX	C	0.94%	1.28%	0.94%
ETR	D	0.87%	0.15%	0.15%
GD	C	0.98%	0.86%	0.86%
HD	C	0.89%	0.54%	0.54%
HIG	C	1.02%	0.53%	0.53%
HON	B	1.13%	0.79%	0.79%
HSY	F	0.81%	0.21%	0.21%
ICE	A	1.08%	0.1%	0.1%
JNJ	F	1.13%	0.9%	0.9%
MCD	F	1.16%	1.1%	1.1%
MDLZ	D	0.96%	0.81%	0.81%
MDT	D	0.9%	0.82%	0.82%
MMC	B	1.22%	0.3%	0.3%
MRK	C	1.0%	0.19%	0.19%
PEG	A	0.97%	0.5%	0.5%
PEP	D	0.99%	0.34%	0.34%
PG	C	1.23%	0.63%	0.63%
PM	A	1.08%	1.55%	1.08%
RSG	A	1.43%	0.33%	0.33%
TJX	A	1.24%	0.71%	0.71%
TMUS	A	1.17%	0.27%	0.27%
TRV	D	0.88%	0.61%	0.61%
UNP	D	0.79%	0.52%	0.52%
WMT	B	1.28%	1.19%	1.19%

SPLV Overweight 68 Positions Relative to JAVA

Symbol	Grade	Weight
KO	A	1.34%
CL	B	1.28%
ROP	A	1.25%
V	D	1.17%
WM	B	1.16%
L	D	1.14%
EA	B	1.11%
KMB	B	1.09%
LIN	C	1.08%
MSI	A	1.07%
AME	D	1.07%
MA	D	1.06%
KMI	A	1.06%
COST	B	1.06%
YUM	D	1.04%
VRSK	B	1.04%
APH	B	1.02%
AAPL	A	1.02%
OTIS	C	1.02%
AJG	B	1.02%
JPM	A	1.02%
BRO	B	1.01%
VRSN	D	1.01%
LMT	A	1.0%
WMB	A	1.0%
BR	C	0.99%
CHD	C	0.99%
MCK	B	0.98%
ATO	C	0.98%
STZ	B	0.98%
ROST	B	0.98%
DUK	D	0.97%
MO	A	0.97%
ECL	B	0.96%
SO	C	0.96%
CTAS	B	0.96%
CNP	B	0.96%
ITW	D	0.96%
ABT	D	0.95%
DRI	D	0.94%
KDP	C	0.94%
SRE	B	0.93%
SYY	D	0.93%
PPL	D	0.93%
CDW	D	0.93%
AFL	B	0.92%
DGX	D	0.92%
SPGI	B	0.91%
ADP	D	0.91%
LNT	B	0.9%
CSCO	C	0.9%
AMP	C	0.9%
ED	D	0.9%
FE	D	0.89%
NI	B	0.89%
AVY	C	0.89%
PAYX	D	0.88%
GIS	D	0.87%
KHC	D	0.87%
HOLX	C	0.86%
DTE	D	0.86%
CBOE	D	0.86%
K	D	0.85%
XYL	D	0.85%
O	D	0.84%
IEX	D	0.82%
WEC	D	0.81%
NDSN	D	0.8%

SPLV Underweight 130 Positions Relative to JAVA

Symbol	Grade	Weight
CVX	C	-2.67%
XOM	C	-2.63%
BAC	A	-2.36%
WFC	C	-1.92%
CARR	C	-1.66%
UNH	D	-1.65%
BMY	F	-1.42%
COP	D	-1.37%
CVS	D	-1.35%
NEE	D	-1.3%
SCHW	C	-1.27%
C	C	-1.21%
LW	F	-1.01%
NXPI	B	-0.99%
MET	D	-0.98%
ADI	B	-0.95%
TFC	C	-0.94%
MS	B	-0.92%
REGN	A	-0.88%
EMR	D	-0.87%
TSM	B	-0.86%
ETN	D	-0.85%
CAH	D	-0.84%
APD	D	-0.81%
MSFT	A	-0.81%
AXTA	D	-0.81%
TXN	B	-0.8%
VTR	A	-0.79%
DOV	C	-0.79%
UPS	F	-0.79%
AZO	C	-0.77%
XEL	D	-0.73%
CMCSA	F	-0.72%
STX	B	-0.71%
SBAC	F	-0.71%
VRTX	B	-0.7%
AXP	C	-0.69%
EOG	C	-0.69%
DLR	A	-0.68%
LOW	D	-0.65%
FIS	C	-0.65%
VMC	D	-0.63%
CPAY	D	-0.63%
EQIX	C	-0.63%
BLK	B	-0.62%
GLW	B	-0.6%
SLGN	D	-0.6%
FITB	C	-0.6%
RTX	D	-0.59%
FDX	A	-0.59%
FCX	D	-0.58%
NOC	D	-0.58%
BSX	B	-0.57%
META	B	-0.56%
CI	D	-0.56%
PFGC	D	-0.56%
TOL	D	-0.55%
BJ	B	-0.55%
GOOG	A	-0.53%
CC	F	-0.53%
PNC	C	-0.51%
TMO	D	-0.51%
MTB	B	-0.46%
PH	D	-0.46%
CCL	B	-0.44%
EQR	A	-0.43%
AMD	C	-0.42%
ELS	C	-0.39%
D	D	-0.39%
TT	C	-0.38%
AER	B	-0.38%
SQ	D	-0.37%
GS	A	-0.36%
GPK	D	-0.36%
ORLY	C	-0.36%
NKE	F	-0.35%
USB	C	-0.34%
NTRS	C	-0.34%
BDX	D	-0.33%
ARES	C	-0.32%
TER	B	-0.32%
GEV	B	-0.32%
BIIB	C	-0.32%
HUM	C	-0.31%
MCHP	C	-0.3%
LLY	A	-0.3%
UHS	B	-0.29%
DLTR	D	-0.29%
VZ	A	-0.28%
ZBH	F	-0.28%
DAL	D	-0.28%
IBM	B	-0.27%
MPC	C	-0.27%
MAS	D	-0.26%
DIS	D	-0.25%
ADM	F	-0.25%
WMG	D	-0.25%
BKNG	B	-0.25%
BKR	B	-0.25%
MHK	D	-0.25%
DG	D	-0.25%
CHTR	C	-0.25%
RCL	B	-0.24%
KTB	D	-0.23%
HST	D	-0.23%
BMRN	C	-0.23%
BX	B	-0.22%
RRX	F	-0.2%
PFE	B	-0.2%
TDG	C	-0.19%
BALL	D	-0.19%
HPE	B	-0.18%
AAL	F	-0.18%
AA	C	-0.17%
COF	C	-0.17%
WBD	F	-0.17%
AVB	A	-0.16%
UBER	B	-0.16%
MTG	B	-0.15%
NBIX	C	-0.15%
BAX	F	-0.14%
NVT	D	-0.14%
AMT	B	-0.14%
CPRI	D	-0.12%
AES	D	-0.12%
FCNCA	C	-0.12%
FSLR	C	-0.12%
LYV	C	-0.11%
AMZN	A	-0.1%
SIRI	D	-0.05%