SPLV vs. TDVG ETF Comparison

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

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	TDVG
30 Days	2.35%	1.72%
60 Days	3.72%	1.64%
90 Days	6.25%	3.05%
12 Months	23.06%	22.96%

37 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in TDVG	Overlap
ABBV	D	0.0%	1.01%	0.0%
ADP	B	1.11%	0.58%	0.58%
AME	A	0.0%	0.18%	0.0%
ATO	A	1.21%	0.6%	0.6%
AVY	D	0.92%	0.81%	0.81%
BR	A	0.98%	1.04%	0.98%
CB	C	1.02%	2.06%	1.02%
CL	D	1.23%	1.01%	1.01%
CMS	C	1.03%	0.71%	0.71%
COST	B	0.02%	0.55%	0.02%
CSX	B	0.85%	0.58%	0.58%
HIG	B	0.91%	0.77%	0.77%
HLT	A	0.94%	1.2%	0.94%
HON	B	1.11%	1.12%	1.11%
ITW	B	1.09%	0.37%	0.37%
JNJ	D	1.11%	0.48%	0.48%
JPM	A	0.01%	2.07%	0.01%
KO	D	1.37%	1.32%	1.32%
LIN	D	1.08%	1.32%	1.08%
MCD	D	0.97%	1.02%	0.97%
MCK	B	0.02%	1.13%	0.02%
MDLZ	F	1.0%	0.85%	0.85%
MMC	B	1.17%	1.72%	1.17%
NOC	D	0.92%	0.96%	0.92%
OTIS	C	0.94%	0.5%	0.5%
PEP	F	1.04%	0.7%	0.7%
PM	B	0.96%	0.74%	0.74%
ROP	B	0.98%	1.4%	0.98%
SPGI	C	1.01%	0.58%	0.58%
STZ	D	0.95%	0.26%	0.26%
SYK	C	0.97%	1.04%	0.97%
TMUS	B	1.17%	1.09%	1.09%
UNP	C	0.91%	0.97%	0.91%
V	A	1.1%	2.14%	1.1%
WMB	A	0.98%	0.42%	0.42%
WMT	A	0.92%	1.39%	0.92%
YUM	B	1.07%	0.56%	0.56%

SPLV Overweight 77 Positions Relative to TDVG

Symbol	Grade	Weight
BRK.A	B	1.31%
PG	A	1.22%
RSG	A	1.22%
L	A	1.15%
MA	C	1.13%
NI	A	1.09%
PPL	B	1.09%
FI	A	1.08%
MSI	B	1.08%
CHD	B	1.07%
KMI	A	1.07%
BSX	B	1.07%
DUK	C	1.07%
ICE	C	1.06%
FE	C	1.05%
LNT	A	1.05%
CME	A	1.04%
LMT	D	1.04%
EA	A	1.03%
GD	F	1.03%
TJX	A	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%
KDP	D	0.97%
WM	A	0.97%
WEC	A	0.97%
EIX	B	0.96%
HOLX	D	0.96%
MO	A	0.94%
AMP	A	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	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%
VICI	C	0.92%
MDT	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	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%
LDOS	C	0.73%
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%
DRI	B	0.0%
DGX	A	0.0%

SPLV Underweight 64 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
AAPL	C	-4.93%
GE	D	-2.07%
UNH	C	-1.9%
LLY	F	-1.81%
TMO	F	-1.64%
KLAC	D	-1.45%
HD	A	-1.37%
ACN	C	-1.34%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
AZN	D	-1.18%
APH	A	-1.14%
DHR	F	-1.12%
PGR	A	-1.09%
WCN	A	-1.06%
BDX	F	-1.03%
EQR	B	-1.02%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
MS	A	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
SLB	C	-0.8%
TT	A	-0.74%
COP	C	-0.73%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
GEHC	F	-0.59%
WFC	A	-0.57%
MCHP	D	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
TTC	D	-0.25%
JBHT	C	-0.03%
LVS	C	-0.03%