XMLV vs. BLCR ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to BlackRock Large Cap Core ETF (BLCR)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally 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, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	BLCR
30 Days	4.62%	0.08%
60 Days	6.78%	0.91%
90 Days	8.41%	1.00%
12 Months	29.36%	21.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in BLCR	Overlap
	RGA	A	1.43%	1.39%	1.39%

XMLV Overweight 78 Positions Relative to BLCR

Symbol	Grade	Weight
DTM	A	1.87%
SEIC	B	1.8%
ATR	B	1.8%
CW	C	1.78%
IBKR	A	1.61%
SF	B	1.6%
FHI	B	1.55%
VOYA	B	1.52%
INGR	C	1.49%
IDA	A	1.47%
UNM	A	1.46%
HLI	A	1.45%
THG	A	1.45%
ORI	A	1.44%
PNM	B	1.44%
EHC	B	1.44%
DCI	B	1.41%
JEF	A	1.41%
G	B	1.4%
RLI	A	1.4%
JHG	B	1.39%
CACI	D	1.39%
FLS	B	1.39%
AM	A	1.35%
OGE	A	1.34%
PRI	B	1.33%
AFG	A	1.32%
RPM	A	1.32%
GGG	B	1.32%
USFD	A	1.31%
ADC	A	1.29%
ACM	B	1.28%
NJR	A	1.28%
AMG	B	1.28%
TXRH	B	1.25%
GLPI	C	1.23%
SON	F	1.22%
PPC	C	1.22%
NWE	B	1.22%
GNTX	C	1.22%
OHI	C	1.21%
SR	A	1.21%
ELS	C	1.2%
GEF	A	1.2%
AMH	C	1.19%
POST	C	1.19%
EPR	C	1.18%
CHE	D	1.17%
BRX	A	1.17%
GATX	A	1.16%
NFG	A	1.16%
SLGN	A	1.16%
ALE	A	1.15%
OGS	A	1.14%
LSTR	D	1.13%
BKH	A	1.13%
SBRA	C	1.13%
MTG	C	1.13%
SNX	D	1.11%
FLO	D	1.11%
POR	C	1.1%
EGP	D	1.09%
ESNT	F	1.09%
NNN	C	1.09%
CDP	C	1.08%
AVT	C	1.08%
FR	D	1.07%
MUSA	B	1.07%
MSA	F	1.07%
NEU	D	1.04%
STAG	D	1.04%
NYT	D	1.03%
DLB	B	1.01%
KBR	F	0.99%
WTRG	B	0.98%
MMS	F	0.97%
MAN	F	0.92%
CHRD	D	0.87%

XMLV Underweight 49 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.8%
AMZN	C	-6.3%
NVDA	B	-4.17%
AAPL	C	-4.02%
META	D	-3.72%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	C	-2.45%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CCI	C	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	C	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	F	-1.54%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	D	-1.14%
TKO	A	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	B	-1.05%
SSNC	B	-1.01%
UBER	F	-1.0%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	F	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%