SPLV vs. XLI ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to SPDR Select Sector Fund - Industrial (XLI)

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

$73.67

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	XLI
30 Days	1.83%	2.62%
60 Days	3.96%	5.98%
90 Days	5.83%	9.18%
12 Months	22.58%	34.66%

18 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in XLI	Overlap
ADP	A	1.11%	2.87%	1.11%
AME	A	0.0%	1.04%	0.0%
BR	A	0.98%	0.62%	0.62%
CSX	C	0.85%	1.61%	0.85%
CTAS	B	0.94%	1.73%	0.94%
GD	D	1.03%	1.76%	1.03%
HON	C	1.11%	3.5%	1.11%
ITW	B	1.09%	1.7%	1.09%
LDOS	C	0.73%	0.53%	0.53%
LHX	C	0.9%	1.1%	0.9%
LMT	D	1.04%	2.66%	1.04%
NOC	D	0.92%	1.6%	0.92%
OTIS	C	0.94%	0.93%	0.93%
PAYX	B	0.87%	1.09%	0.87%
RSG	A	1.22%	1.0%	1.0%
RTX	D	0.99%	3.68%	0.99%
UNP	C	0.91%	3.34%	0.91%
WM	B	0.97%	1.89%	0.97%

SPLV Overweight 96 Positions Relative to XLI

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
MA	B	1.13%
JNJ	C	1.11%
V	A	1.1%
NI	A	1.09%
PPL	A	1.09%
FI	A	1.08%
LIN	C	1.08%
MSI	B	1.08%
CHD	A	1.07%
KMI	A	1.07%
YUM	D	1.07%
BSX	A	1.07%
DUK	C	1.07%
ICE	C	1.06%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
CME	B	1.04%
EA	A	1.03%
CMS	C	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
SO	C	1.0%
ED	C	1.0%
OKE	A	0.99%
KMB	C	0.99%
COR	B	0.99%
BK	A	0.99%
ABT	B	0.98%
WMB	A	0.98%
ROP	B	0.98%
KDP	F	0.97%
MCD	D	0.97%
SYK	B	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%
AJG	A	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	C	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	C	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	A	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	F	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	C	0.91%
ECL	D	0.91%
ORLY	B	0.91%
SYY	D	0.9%
LYB	F	0.9%
PNW	A	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
COST	A	0.02%
MCK	A	0.02%
JPM	A	0.01%
ETR	B	0.0%
CSCO	B	0.0%
MET	A	0.0%
CBOE	C	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
DRI	B	0.0%
DGX	A	0.0%
ABBV	F	0.0%

SPLV Underweight 59 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
UBER	F	-3.5%
ETN	A	-3.35%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
EMR	B	-1.72%
MMM	D	-1.69%
TDG	D	-1.66%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
HWM	A	-1.08%
AXON	A	-1.01%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%