SPLV vs. TGRT ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	TGRT
30 Days	2.35%	3.41%
60 Days	3.72%	5.24%
90 Days	6.25%	6.43%
12 Months	23.06%	36.54%

19 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in TGRT	Overlap
ADP	B	1.11%	0.34%	0.34%
BR	A	0.98%	0.14%	0.14%
CBOE	B	0.0%	0.16%	0.0%
COST	B	0.02%	0.78%	0.02%
CTAS	B	0.94%	0.34%	0.34%
FI	A	1.08%	1.83%	1.08%
HLT	A	0.94%	0.45%	0.45%
LIN	D	1.08%	0.3%	0.3%
MA	C	1.13%	2.6%	1.13%
MCK	B	0.02%	0.33%	0.02%
MMC	B	1.17%	0.28%	0.28%
ORLY	B	0.91%	0.39%	0.39%
PEP	F	1.04%	0.15%	0.15%
ROP	B	0.98%	0.24%	0.24%
SPGI	C	1.01%	0.17%	0.17%
STZ	D	0.95%	0.1%	0.1%
SYK	C	0.97%	0.92%	0.92%
TMUS	B	1.17%	0.38%	0.38%
V	A	1.1%	2.13%	1.1%

SPLV Overweight 95 Positions Relative to TGRT

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
L	A	1.15%
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%
CME	A	1.04%
LMT	D	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
MDLZ	F	1.0%
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%
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%
MO	A	0.94%
AMP	A	0.94%
OTIS	C	0.94%
AJG	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%
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%
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%
JPM	A	0.01%
ETR	B	0.0%
CSCO	B	0.0%
MET	A	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 72 Positions Relative to TGRT

Symbol	Grade	Weight
MSFT	F	-11.41%
NVDA	C	-10.21%
AAPL	C	-9.94%
AMZN	C	-6.46%
GOOGL	C	-5.82%
META	D	-5.65%
LLY	F	-2.85%
INTU	C	-1.86%
UNH	C	-1.76%
ISRG	A	-1.59%
AVGO	D	-1.53%
NOW	A	-1.4%
NFLX	A	-1.35%
ADBE	C	-1.2%
APH	A	-1.06%
CI	F	-1.02%
BKNG	A	-0.95%
HD	A	-0.95%
TSLA	B	-0.92%
AMD	F	-0.88%
ROST	C	-0.81%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
TDG	D	-0.45%
SNPS	B	-0.44%
UBER	D	-0.42%
ARGX	A	-0.41%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
BDX	F	-0.38%
ANET	C	-0.36%
HUBS	A	-0.35%
TSM	B	-0.35%
SCHW	B	-0.34%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
LRCX	F	-0.27%
IOT	A	-0.27%
PANW	C	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%
LULU	C	-0.08%