SPLV vs. TCHP ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	TCHP
30 Days	2.35%	3.56%
60 Days	3.72%	5.32%
90 Days	6.25%	6.78%
12 Months	23.06%	38.28%

15 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in TCHP	Overlap
CB	C	1.02%	1.06%	1.02%
CL	D	1.23%	0.42%	0.42%
CTAS	B	0.94%	0.27%	0.27%
FI	A	1.08%	0.24%	0.24%
LIN	D	1.08%	0.45%	0.45%
MA	C	1.13%	2.38%	1.13%
MDLZ	F	1.0%	0.21%	0.21%
MMC	B	1.17%	0.45%	0.45%
PG	A	1.22%	0.32%	0.32%
ROP	B	0.98%	0.59%	0.59%
SPGI	C	1.01%	0.45%	0.45%
SYK	C	0.97%	0.54%	0.54%
TJX	A	1.03%	0.43%	0.43%
TMUS	B	1.17%	1.01%	1.01%
V	A	1.1%	2.67%	1.1%

SPLV Overweight 99 Positions Relative to TCHP

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
RSG	A	1.22%
ATO	A	1.21%
L	A	1.15%
ADP	B	1.11%
JNJ	D	1.11%
HON	B	1.11%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
MSI	B	1.08%
CHD	B	1.07%
KMI	A	1.07%
YUM	B	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%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
PEG	A	1.03%
SRE	A	1.02%
EVRG	A	1.02%
WTW	B	1.0%
SO	D	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
BK	A	0.99%
ABT	B	0.98%
BR	A	0.98%
WMB	A	0.98%
KDP	D	0.97%
MCD	D	0.97%
WM	A	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%
OTIS	C	0.94%
AJG	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	B	0.9%
LYB	F	0.9%
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%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.73%
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 58 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	F	-12.82%
NVDA	C	-11.86%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
LLY	F	-3.53%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	C	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
AMD	F	-0.58%
ROST	C	-0.48%
AVGO	D	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
GS	A	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	D	-0.05%