SPLV vs. LGLV ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$66.13

Average Daily Volume

2,087,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.59

Average Daily Volume

19,828

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	LGLV
30 Days	5.44%	5.35%
60 Days	2.52%	1.86%
90 Days	4.77%	4.61%
12 Months	8.54%	15.50%

59 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in LGLV	Overlap
ABT	F	0.82%	0.64%	0.64%
ADP	D	0.86%	0.68%	0.68%
AFL	A	0.96%	0.62%	0.62%
AJG	C	0.97%	0.8%	0.8%
AME	D	1.01%	0.53%	0.53%
AON	F	0.84%	0.6%	0.6%
BDX	F	0.87%	0.83%	0.83%
BMY	F	0.82%	0.68%	0.68%
BR	D	0.89%	0.55%	0.55%
BRK.A	D	1.32%	0.93%	0.93%
BRO	C	0.94%	0.75%	0.75%
CB	C	0.9%	0.72%	0.72%
CL	A	1.3%	1.42%	1.3%
CME	C	0.99%	0.86%	0.86%
CMS	A	0.99%	0.73%	0.73%
COST	B	1.07%	0.67%	0.67%
CSCO	D	0.83%	0.5%	0.5%
DTE	A	0.99%	0.95%	0.95%
DUK	A	1.04%	1.1%	1.04%
EA	F	0.79%	0.6%	0.6%
ED	A	1.07%	1.03%	1.03%
FDS	D	0.79%	0.68%	0.68%
GD	A	1.05%	0.8%	0.8%
GIS	C	1.06%	1.3%	1.06%
GL	F	0.7%	0.33%	0.33%
HON	C	1.02%	0.6%	0.6%
IBM	D	0.88%	0.54%	0.54%
ICE	C	1.02%	0.66%	0.66%
IEX	D	0.86%	0.68%	0.68%
ITW	D	0.86%	0.53%	0.53%
JNJ	F	1.04%	1.08%	1.04%
K	B	1.17%	0.72%	0.72%
KMI	A	1.14%	0.64%	0.64%
L	A	1.06%	0.57%	0.57%
LIN	D	0.97%	1.21%	0.97%
LMT	A	1.05%	0.75%	0.75%
MCD	F	1.23%	0.85%	0.85%
MCK	B	0.93%	0.78%	0.78%
MMC	C	1.11%	0.9%	0.9%
MRK	B	0.96%	0.77%	0.77%
MSI	A	1.04%	0.66%	0.66%
ORLY	D	0.84%	0.49%	0.49%
OTIS	D	0.98%	0.73%	0.73%
PEG	A	1.13%	1.04%	1.04%
PEP	B	1.23%	1.5%	1.23%
PG	A	1.21%	1.11%	1.11%
ROP	D	1.08%	0.6%	0.6%
RSG	C	1.29%	1.03%	1.03%
SO	A	1.11%	1.02%	1.02%
TJX	C	1.13%	0.6%	0.6%
V	C	1.17%	0.64%	0.64%
VRSK	B	0.89%	0.56%	0.56%
VRSN	F	0.79%	0.52%	0.52%
WEC	B	0.95%	0.96%	0.95%
WM	B	1.27%	0.92%	0.92%
WMB	A	1.04%	0.45%	0.45%
WMT	C	1.23%	1.03%	1.03%
XEL	C	0.85%	1.08%	0.85%
YUM	C	1.16%	0.46%	0.46%

SPLV Overweight 40 Positions Relative to LGLV

Symbol	Grade	Weight
KO	A	1.43%
KMB	B	1.27%
KR	B	1.16%
APH	A	1.15%
PM	A	1.13%
MA	D	1.08%
CTAS	B	1.06%
KHC	C	1.05%
KDP	B	1.05%
MO	A	1.05%
STZ	D	1.04%
HSY	B	1.04%
PPL	A	1.04%
CHD	A	1.03%
CAG	B	1.03%
ATO	A	1.03%
DGX	B	1.02%
ECL	A	1.02%
BSX	B	0.99%
TMUS	B	0.98%
SRE	B	0.97%
CBOE	C	0.97%
FE	A	0.96%
JPM	B	0.96%
MDLZ	B	0.96%
CNP	B	0.96%
LNT	B	0.94%
HOLX	D	0.93%
O	B	0.92%
VICI	B	0.9%
DRI	F	0.88%
SYY	D	0.87%
MCO	C	0.86%
PTC	D	0.85%
LH	F	0.84%
AAPL	B	0.84%
ABBV	D	0.83%
CSX	D	0.82%
LKQ	D	0.8%
SJM	F	0.76%

SPLV Underweight 100 Positions Relative to LGLV

Symbol	Grade	Weight
VMC	C	-1.07%
AVB	A	-1.03%
EQR	A	-1.03%
APD	C	-1.01%
VZ	D	-0.96%
PSA	D	-0.95%
PGR	A	-0.91%
EQIX	F	-0.89%
INVH	B	-0.86%
MKL	A	-0.82%
TRV	D	-0.81%
AMT	D	-0.81%
AEE	C	-0.8%
ALL	B	-0.77%
BAH	B	-0.76%
UNH	C	-0.75%
MSFT	C	-0.74%
NDAQ	D	-0.74%
NOC	B	-0.73%
AVY	A	-0.72%
J	D	-0.69%
MDT	D	-0.66%
PAYX	D	-0.65%
GRMN	A	-0.65%
ETN	A	-0.65%
MAA	B	-0.65%
PKG	D	-0.64%
WTW	D	-0.64%
MMM	B	-0.63%
WRB	D	-0.63%
TXN	A	-0.6%
T	B	-0.6%
AMCR	A	-0.6%
PCAR	D	-0.59%
SUI	D	-0.58%
TYL	A	-0.57%
TSCO	B	-0.57%
GOOGL	B	-0.57%
CHKP	D	-0.57%
UNP	C	-0.56%
GGG	D	-0.56%
NDSN	C	-0.56%
FAST	D	-0.54%
AZO	D	-0.52%
NI	A	-0.52%
UDR	B	-0.52%
ROL	B	-0.5%
ORCL	D	-0.5%
CASY	A	-0.5%
HD	D	-0.49%
AMH	B	-0.49%
FOXA	B	-0.48%
JKHY	D	-0.48%
CNA	B	-0.48%
ELS	D	-0.47%
CSGP	C	-0.47%
RYAN	D	-0.46%
FTV	D	-0.46%
CMCSA	D	-0.46%
CPT	B	-0.45%
ACN	D	-0.42%
DG	D	-0.42%
AKAM	D	-0.42%
CHK	B	-0.4%
SCI	D	-0.4%
NVR	D	-0.4%
CHRW	C	-0.39%
ATR	A	-0.39%
TTC	F	-0.38%
LOW	D	-0.38%
CVX	B	-0.38%
HLI	A	-0.38%
SBUX	F	-0.38%
DOX	D	-0.38%
AIZ	D	-0.37%
CACI	A	-0.37%
DCI	B	-0.36%
GPK	C	-0.35%
LNG	D	-0.35%
XOM	B	-0.35%
CHE	D	-0.34%
GNTX	D	-0.32%
ORI	A	-0.32%
DLB	C	-0.31%
EGP	D	-0.31%
CBSH	A	-0.29%
SEIC	C	-0.29%
SAIC	C	-0.28%
MSA	C	-0.28%
DTM	A	-0.26%
FR	D	-0.26%
LSTR	D	-0.26%
ADC	B	-0.25%
SON	C	-0.24%
RLI	A	-0.24%
CWST	C	-0.23%
SIGI	F	-0.23%
MMS	C	-0.21%
NEU	D	-0.16%
SOLV	C	-0.1%