XRLV vs. AFLG ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Active Factor Large Cap ETF (AFLG)

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	AFLG
30 Days	2.47%	4.50%
60 Days	4.00%	5.60%
90 Days	6.43%	7.89%
12 Months	23.64%	37.65%

51 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in AFLG	Overlap
ABBV	D	0.76%	0.82%	0.76%
AFL	B	0.95%	0.75%	0.75%
AIG	B	0.96%	0.28%	0.28%
AMP	A	1.26%	0.16%	0.16%
AVB	B	0.92%	0.05%	0.05%
BK	A	1.16%	0.73%	0.73%
BRK.A	B	1.43%	1.57%	1.43%
BRO	B	0.97%	0.3%	0.3%
CBOE	B	0.83%	0.38%	0.38%
CL	D	1.03%	0.58%	0.58%
CME	A	1.06%	0.23%	0.23%
COR	B	0.98%	0.57%	0.57%
CSCO	B	1.11%	0.44%	0.44%
CTAS	B	1.0%	0.7%	0.7%
EA	A	0.97%	0.32%	0.32%
ECL	D	0.88%	0.52%	0.52%
ED	D	0.87%	0.25%	0.25%
ELV	F	0.64%	0.67%	0.64%
EVRG	A	0.9%	0.29%	0.29%
FE	C	0.87%	0.52%	0.52%
FI	A	1.3%	0.12%	0.12%
HIG	B	1.03%	1.11%	1.03%
HLT	A	1.02%	0.36%	0.36%
HOLX	D	0.85%	0.04%	0.04%
JNJ	D	1.01%	0.7%	0.7%
KMB	D	0.88%	0.05%	0.05%
KO	D	1.12%	0.33%	0.33%
L	A	1.24%	0.18%	0.18%
LH	C	0.91%	0.09%	0.09%
LMT	D	0.9%	0.34%	0.34%
LYB	F	0.76%	0.07%	0.07%
MA	C	1.19%	0.21%	0.21%
MCK	B	0.88%	0.53%	0.53%
MET	A	1.05%	0.04%	0.04%
MO	A	0.97%	0.99%	0.97%
MSI	B	1.13%	0.39%	0.39%
PEG	A	0.99%	0.57%	0.57%
PFG	D	0.99%	0.04%	0.04%
PG	A	1.13%	0.84%	0.84%
PKG	A	1.04%	0.36%	0.36%
PM	B	1.08%	0.35%	0.35%
PPG	F	0.87%	0.19%	0.19%
PPL	B	1.0%	0.05%	0.05%
PRU	A	1.04%	0.09%	0.09%
SO	D	0.93%	0.13%	0.13%
TJX	A	1.13%	0.38%	0.38%
TMUS	B	1.45%	0.35%	0.35%
V	A	1.34%	0.3%	0.3%
VRSN	F	0.93%	0.21%	0.21%
WELL	A	0.99%	0.32%	0.32%
WMT	A	1.19%	0.61%	0.61%

XRLV Overweight 49 Positions Relative to AFLG

Symbol	Grade	Weight
KMI	A	1.28%
WMB	A	1.22%
RSG	A	1.21%
HON	B	1.18%
OKE	A	1.16%
MMC	B	1.14%
ITW	B	1.13%
ATO	A	1.12%
JPM	A	1.12%
AME	A	1.11%
ETR	B	1.11%
IEX	B	1.07%
ROP	B	1.06%
MCD	D	1.06%
CB	C	1.04%
ADP	B	1.04%
LIN	D	1.04%
SRE	A	1.03%
YUM	B	0.99%
CHD	B	0.99%
DRI	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
NI	A	0.97%
CSX	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
VRSK	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
MDLZ	F	0.87%
STZ	D	0.87%
JKHY	D	0.86%
SYY	B	0.84%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
DOW	F	0.71%
REGN	F	0.66%

XRLV Underweight 197 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
XOM	B	-0.74%
PGR	A	-0.73%
EME	C	-0.68%
BSX	B	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
PHM	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
TRGP	B	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
CMG	B	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
LOW	D	-0.31%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
BG	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%