XMLV vs. PEXL ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Pacer US Export Leaders ETF (PEXL)

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

$56.11

Average Daily Volume

39,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.54

Average Daily Volume

5,449

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	PEXL
30 Days	1.44%	-0.82%
60 Days	2.49%	-0.32%
90 Days	7.61%	5.29%
12 Months	12.42%	23.25%

6 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in PEXL	Overlap
ATR	A	1.6%	1.06%	1.06%
DCI	A	1.39%	1.04%	1.04%
G	D	0.95%	0.93%	0.93%
INGR	A	1.4%	1.01%	1.01%
KBR	A	1.32%	1.11%	1.11%
NEU	D	1.06%	0.89%	0.89%

XMLV Overweight 73 Positions Relative to PEXL

Symbol	Grade	Weight
PNM	C	1.86%
MDU	A	1.68%
CACI	A	1.57%
SEIC	D	1.57%
TXRH	B	1.51%
DTM	A	1.47%
CW	A	1.46%
ORI	A	1.46%
POST	B	1.45%
BWXT	D	1.43%
NFG	A	1.43%
SNX	A	1.43%
IDA	B	1.42%
ADC	B	1.4%
NNN	A	1.4%
AM	A	1.38%
NWE	B	1.38%
OGE	A	1.38%
CASY	A	1.38%
GLPI	D	1.37%
WEN	B	1.37%
NJR	B	1.35%
MUSA	D	1.33%
MTG	C	1.32%
ACM	C	1.31%
FLO	B	1.3%
EHC	A	1.3%
SR	B	1.29%
POR	B	1.28%
AIRC	A	1.28%
OGS	B	1.27%
BJ	B	1.27%
USFD	C	1.26%
CHE	D	1.25%
MSM	F	1.24%
SIGI	F	1.24%
AVT	A	1.23%
CVLT	A	1.21%
WTRG	B	1.21%
GHC	C	1.21%
RGA	A	1.2%
OHI	B	1.19%
AFG	D	1.18%
BKH	B	1.18%
ESNT	C	1.17%
GATX	C	1.17%
SON	C	1.17%
GNTX	D	1.17%
SAIC	C	1.16%
COLM	B	1.16%
ALE	B	1.16%
THG	A	1.15%
LSTR	D	1.13%
HLI	A	1.13%
DLB	C	1.11%
STAG	D	1.11%
NBIX	B	1.1%
FNF	B	1.09%
WPC	C	1.07%
FR	D	1.07%
BRX	C	1.06%
LECO	D	1.06%
PFGC	D	1.06%
RS	D	1.06%
CHH	C	1.05%
EPR	C	1.04%
EGP	D	1.04%
FHI	D	1.02%
ELS	D	1.02%
PCH	D	1.02%
WH	D	1.0%
PRI	D	0.99%
WERN	D	0.9%

XMLV Underweight 94 Positions Relative to PEXL

Symbol	Grade	Weight
GOOGL	A	-1.26%
GRMN	A	-1.2%
WAB	A	-1.17%
BG	B	-1.14%
DD	A	-1.14%
WFRD	B	-1.14%
SKX	B	-1.13%
FLS	A	-1.13%
RCL	A	-1.12%
APH	A	-1.12%
ADM	C	-1.11%
IFF	A	-1.11%
XOM	B	-1.11%
CBT	B	-1.1%
CCK	C	-1.1%
MTSI	B	-1.1%
BKR	C	-1.09%
BCO	B	-1.08%
KO	A	-1.08%
ARW	B	-1.08%
ALV	A	-1.07%
IR	D	-1.07%
TKR	B	-1.06%
ITT	B	-1.06%
TSLA	D	-1.06%
AVY	A	-1.05%
WST	D	-1.05%
MCHP	B	-1.04%
AGCO	D	-1.04%
ONTO	A	-1.04%
GXO	D	-1.04%
HAL	F	-1.04%
ASH	A	-1.03%
CTVA	A	-1.03%
AAPL	B	-1.03%
TEL	C	-1.03%
CROX	C	-1.03%
ADI	A	-1.03%
APA	F	-1.03%
CAT	D	-1.02%
NDSN	C	-1.02%
HWM	A	-1.02%
MSFT	D	-1.01%
DHR	C	-1.01%
QCOM	B	-1.0%
TMO	D	-1.0%
ANSS	D	-1.0%
GE	A	-0.99%
NVDA	C	-0.99%
ABNB	D	-0.99%
MTD	D	-0.99%
MOS	F	-0.99%
KLAC	B	-0.99%
LIN	D	-0.99%
VC	D	-0.99%
KEYS	D	-0.98%
AMAT	C	-0.98%
PTC	D	-0.98%
EA	D	-0.98%
AVGO	D	-0.98%
PPG	D	-0.97%
REGN	C	-0.97%
A	D	-0.97%
MCD	F	-0.97%
EXPD	D	-0.96%
IEX	D	-0.96%
RL	D	-0.96%
HPE	D	-0.95%
ALGN	F	-0.95%
NFLX	C	-0.95%
SNPS	D	-0.95%
LRCX	D	-0.94%
NWSA	D	-0.94%
IQV	D	-0.94%
TDY	D	-0.93%
COTY	F	-0.92%
CDNS	D	-0.92%
FTNT	F	-0.92%
MPWR	B	-0.92%
UBER	D	-0.9%
META	D	-0.9%
COHR	D	-0.88%
ADNT	F	-0.87%
ADSK	D	-0.87%
LKQ	D	-0.87%
LSCC	F	-0.87%
CNXC	D	-0.87%
RMBS	F	-0.86%
SYNA	F	-0.85%
RGEN	D	-0.84%
ACN	D	-0.82%
JBL	F	-0.79%
EQIX	F	-0.79%
AMD	D	-0.72%