SPLV vs. SPVM ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$71.53

Average Daily Volume

2,031,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	SPVM
30 Days	0.50%	2.50%
60 Days	7.36%	10.08%
90 Days	10.16%	9.69%
12 Months	25.49%	28.58%

23 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in SPVM	Overlap
AFL	A	0.96%	1.13%	0.96%
AIG	C	0.94%	1.17%	0.94%
ATO	A	1.08%	0.89%	0.89%
BK	A	1.07%	1.15%	1.07%
BRK.A	B	1.4%	1.03%	1.03%
CB	A	1.06%	0.97%	0.97%
COR	F	0.93%	0.98%	0.93%
DGX	D	0.9%	0.73%	0.73%
DOW	B	0.9%	0.69%	0.69%
DUK	C	1.01%	0.72%	0.72%
ELV	F	0.85%	0.8%	0.8%
HIG	A	1.03%	1.13%	1.03%
JPM	C	0.98%	0.87%	0.87%
KMI	A	1.03%	0.89%	0.89%
L	C	1.18%	1.39%	1.18%
LYB	B	0.9%	0.93%	0.9%
MCK	F	0.72%	0.81%	0.72%
MET	A	1.06%	1.06%	1.06%
OKE	A	0.96%	0.65%	0.65%
OMC	C	0.96%	0.85%	0.85%
PEG	A	0.99%	0.66%	0.66%
PRU	B	1.0%	1.08%	1.0%
WMT	A	1.15%	0.72%	0.72%

SPLV Overweight 76 Positions Relative to SPVM

Symbol	Grade	Weight
KO	C	1.32%
TMUS	A	1.28%
V	B	1.2%
RSG	D	1.17%
CL	D	1.16%
MMC	D	1.16%
PG	D	1.16%
MA	A	1.13%
ITW	C	1.12%
TJX	D	1.12%
LIN	C	1.12%
FI	A	1.11%
MCD	A	1.11%
HON	C	1.08%
AMP	A	1.07%
JNJ	D	1.07%
ROP	D	1.07%
YUM	C	1.05%
AVY	D	1.05%
OTIS	A	1.05%
CME	A	1.04%
CSCO	A	1.04%
MSI	A	1.04%
ICE	A	1.04%
PM	D	1.03%
IEX	D	1.02%
MDLZ	D	1.01%
VRSN	C	1.0%
AME	C	1.0%
PFG	A	1.0%
ETR	A	0.99%
DRI	C	0.99%
UNP	F	0.99%
PPL	C	0.99%
LMT	A	0.99%
GD	C	0.98%
WMB	A	0.98%
SPGI	C	0.98%
SO	A	0.97%
PPG	D	0.97%
ADP	A	0.97%
KDP	C	0.97%
PKG	B	0.97%
HLT	A	0.97%
PEP	F	0.96%
CHD	D	0.96%
STZ	D	0.96%
KMB	D	0.95%
CTAS	C	0.95%
ED	C	0.95%
CSX	D	0.95%
CMS	A	0.95%
LNT	B	0.95%
COST	C	0.95%
WELL	C	0.94%
WM	B	0.94%
SRE	C	0.94%
MDT	C	0.94%
GIS	C	0.93%
ECL	C	0.93%
FE	C	0.93%
BRO	A	0.92%
AVB	C	0.92%
PAYX	B	0.92%
ABBV	C	0.91%
REGN	D	0.91%
AJG	C	0.91%
WEC	B	0.91%
MO	D	0.9%
ABT	C	0.9%
EA	D	0.89%
BR	B	0.89%
EVRG	C	0.89%
SYY	D	0.88%
HOLX	D	0.88%
CBOE	B	0.85%

SPLV Underweight 75 Positions Relative to SPVM

Symbol	Grade	Weight
GM	D	-1.95%
BG	F	-1.7%
VLO	F	-1.56%
MTB	A	-1.51%
CINF	A	-1.49%
SYF	A	-1.47%
KR	C	-1.46%
PSX	D	-1.43%
DAL	C	-1.4%
MPC	D	-1.4%
COF	A	-1.37%
DHI	C	-1.35%
STT	A	-1.35%
HPE	B	-1.33%
BBY	C	-1.32%
AIZ	B	-1.3%
LEN	C	-1.26%
PHM	C	-1.23%
JBL	C	-1.2%
HBAN	B	-1.2%
ACGL	A	-1.17%
UHS	D	-1.14%
KEY	B	-1.14%
NRG	A	-1.12%
USB	C	-1.12%
C	B	-1.11%
STLD	C	-1.11%
MOH	F	-1.11%
FDX	F	-1.1%
PNC	C	-1.1%
FITB	C	-1.09%
BALL	C	-1.04%
CI	D	-1.04%
NUE	D	-1.03%
HII	F	-1.01%
VTRS	D	-1.01%
CE	D	-0.98%
VZ	C	-0.98%
WFC	B	-0.97%
BAC	B	-0.97%
TRV	B	-0.97%
BLDR	C	-0.96%
CBRE	C	-0.96%
EMN	C	-0.95%
SW	C	-0.95%
CAH	B	-0.93%
EMR	B	-0.92%
MRO	B	-0.89%
EOG	B	-0.86%
ALL	A	-0.86%
XOM	A	-0.86%
SWK	C	-0.86%
BKR	B	-0.85%
GS	B	-0.85%
EBAY	A	-0.84%
CTSH	B	-0.83%
WRB	C	-0.79%
IP	C	-0.75%
TXT	F	-0.75%
RJF	B	-0.74%
PCAR	D	-0.74%
BXP	B	-0.73%
FANG	D	-0.71%
CMI	A	-0.71%
SNA	C	-0.7%
NCLH	C	-0.69%
CCL	C	-0.69%
HST	D	-0.68%
DVA	C	-0.67%
EQT	C	-0.67%
COP	D	-0.66%
HAL	D	-0.64%
J	F	-0.63%
CTRA	D	-0.63%
SWKS	F	-0.59%