SPLV vs. SZNE ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$71.17

Average Daily Volume

1,975,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

3,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	SZNE
30 Days	2.33%	0.89%
60 Days	6.26%	3.94%
90 Days	8.38%	4.97%
12 Months	19.36%	18.83%

24 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in SZNE	Overlap
ABBV	C	0.91%	0.88%	0.88%
ABT	C	0.95%	0.85%	0.85%
CHD	C	0.96%	1.14%	0.96%
CL	C	1.2%	1.31%	1.2%
COST	B	1.0%	1.25%	1.0%
DGX	C	0.91%	0.87%	0.87%
ELV	C	0.9%	0.78%	0.78%
GIS	B	0.92%	1.38%	0.92%
HOLX	C	0.89%	0.88%	0.88%
JNJ	C	1.1%	0.88%	0.88%
KDP	B	0.97%	1.32%	0.97%
KMB	D	0.96%	1.21%	0.96%
KO	B	1.32%	1.38%	1.32%
MCK	F	0.76%	0.67%	0.67%
MDLZ	C	1.03%	1.37%	1.03%
MDT	C	0.96%	0.84%	0.84%
MO	C	0.93%	1.37%	0.93%
PEP	D	1.01%	1.28%	1.01%
PG	C	1.18%	1.25%	1.18%
PM	C	1.08%	1.42%	1.08%
REGN	C	1.03%	0.85%	0.85%
STZ	D	0.95%	1.19%	0.95%
SYY	D	0.88%	1.26%	0.88%
WMT	B	1.16%	1.42%	1.16%

SPLV Overweight 73 Positions Relative to SZNE

Symbol	Grade	Weight
BRK.A	C	1.4%
TMUS	C	1.28%
V	C	1.26%
RSG	D	1.22%
MMC	C	1.21%
L	D	1.18%
TJX	C	1.14%
MA	B	1.14%
LIN	B	1.11%
HON	D	1.08%
ROP	C	1.08%
MCD	B	1.08%
CB	B	1.07%
ICE	C	1.07%
ITW	C	1.06%
ATO	B	1.06%
MSI	B	1.04%
AVY	D	1.04%
BK	A	1.04%
CME	C	1.04%
UNP	C	1.02%
DUK	B	1.02%
HIG	B	1.02%
SPGI	A	1.01%
YUM	F	1.01%
ADP	B	1.0%
AMP	B	1.0%
KMI	A	1.0%
GD	B	0.99%
WMB	B	0.99%
OKE	B	0.98%
MET	A	0.98%
CTAS	C	0.98%
LMT	B	0.98%
AJG	D	0.98%
AME	C	0.98%
CSCO	B	0.98%
PRU	C	0.97%
JPM	D	0.97%
PPL	B	0.97%
WELL	C	0.96%
WM	D	0.96%
SO	A	0.96%
PEG	A	0.95%
CMS	B	0.95%
AFL	C	0.95%
PKG	B	0.95%
AIG	D	0.95%
DRI	B	0.95%
IEX	D	0.95%
VRSN	D	0.95%
AVB	C	0.95%
ED	C	0.95%
ETR	A	0.94%
OTIS	C	0.94%
PAYX	C	0.94%
PFG	B	0.94%
FE	C	0.94%
OMC	B	0.93%
CSX	D	0.93%
SRE	B	0.93%
LNT	B	0.93%
WEC	B	0.92%
BRO	C	0.92%
ECL	A	0.92%
PPG	D	0.91%
EA	D	0.9%
HLT	B	0.9%
CBOE	C	0.89%
BR	D	0.89%
EVRG	B	0.88%
LYB	F	0.88%
DOW	D	0.83%

SPLV Underweight 72 Positions Relative to SZNE

Symbol	Grade	Weight
K	A	-1.69%
KVUE	C	-1.54%
MKC	C	-1.49%
CLX	C	-1.47%
CAG	C	-1.39%
CPB	B	-1.39%
TSN	D	-1.38%
TAP	D	-1.34%
KR	C	-1.3%
KHC	C	-1.3%
TGT	C	-1.3%
MNST	D	-1.3%
SJM	C	-1.29%
HRL	D	-1.28%
HSY	D	-1.27%
ADM	D	-1.22%
BG	D	-1.14%
SOLV	C	-1.02%
GILD	B	-0.99%
UHS	B	-0.96%
BMY	C	-0.93%
BIO	C	-0.93%
EL	F	-0.92%
PODD	B	-0.91%
LW	D	-0.91%
HCA	A	-0.91%
TFX	C	-0.9%
BAX	C	-0.9%
VTRS	D	-0.9%
UNH	C	-0.9%
MOH	D	-0.89%
GEHC	C	-0.89%
DVA	B	-0.89%
IQV	D	-0.88%
ZTS	C	-0.88%
RMD	C	-0.87%
WAT	C	-0.87%
ISRG	C	-0.87%
AMGN	B	-0.86%
HSIC	D	-0.85%
CNC	C	-0.85%
DLTR	F	-0.85%
CAH	C	-0.85%
STE	C	-0.84%
DG	F	-0.83%
BSX	B	-0.83%
PFE	C	-0.83%
CTLT	B	-0.83%
TMO	C	-0.82%
DHR	C	-0.82%
CI	C	-0.82%
A	C	-0.82%
INCY	C	-0.81%
SYK	C	-0.81%
LLY	C	-0.79%
IDXX	D	-0.78%
TECH	D	-0.77%
ALGN	D	-0.76%
CRL	F	-0.76%
BDX	F	-0.76%
ZBH	F	-0.76%
VRTX	D	-0.76%
CVS	F	-0.75%
MTD	D	-0.75%
WST	D	-0.72%
MRK	D	-0.7%
WBA	F	-0.69%
HUM	F	-0.68%
BIIB	F	-0.66%
EW	F	-0.59%
DXCM	F	-0.46%
MRNA	F	-0.38%