XRLV vs. AUSF ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	AUSF
30 Days	2.47%	4.22%
60 Days	4.00%	5.67%
90 Days	6.43%	7.18%
12 Months	23.64%	33.52%

62 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in AUSF	Overlap
ABBV	D	0.76%	0.14%	0.14%
ADP	B	1.04%	1.43%	1.04%
AFL	B	0.95%	0.1%	0.1%
AJG	B	0.95%	0.07%	0.07%
AME	A	1.11%	0.09%	0.09%
ATO	A	1.12%	0.07%	0.07%
BDX	F	0.8%	0.08%	0.08%
BR	A	0.94%	0.84%	0.84%
BRK.A	B	1.43%	1.5%	1.43%
CB	C	1.04%	0.08%	0.08%
CBOE	B	0.83%	0.94%	0.83%
CHD	B	0.99%	0.12%	0.12%
CL	D	1.03%	0.07%	0.07%
CME	A	1.06%	1.39%	1.06%
COR	B	0.98%	1.51%	0.98%
CSCO	B	1.11%	1.41%	1.11%
DGX	A	0.92%	0.07%	0.07%
DOW	F	0.71%	0.42%	0.42%
DUK	C	0.96%	0.1%	0.1%
EA	A	0.97%	1.43%	0.97%
ECL	D	0.88%	0.07%	0.07%
ED	D	0.87%	0.08%	0.08%
FE	C	0.87%	0.07%	0.07%
FI	A	1.3%	0.08%	0.08%
GD	F	0.93%	1.33%	0.93%
HIG	B	1.03%	0.08%	0.08%
HOLX	D	0.85%	0.08%	0.08%
HON	B	1.18%	0.07%	0.07%
JNJ	D	1.01%	1.34%	1.01%
KMB	D	0.88%	0.07%	0.07%
KMI	A	1.28%	0.66%	0.66%
KO	D	1.12%	1.03%	1.03%
L	A	1.24%	0.07%	0.07%
LIN	D	1.04%	1.35%	1.04%
LMT	D	0.9%	1.4%	0.9%
LYB	F	0.76%	0.46%	0.46%
MA	C	1.19%	0.08%	0.08%
MCD	D	1.06%	0.7%	0.7%
MCK	B	0.88%	0.09%	0.09%
MDLZ	F	0.87%	0.07%	0.07%
MDT	D	0.91%	0.45%	0.45%
MMC	B	1.14%	1.42%	1.14%
MO	A	0.97%	0.65%	0.65%
MSI	B	1.13%	0.09%	0.09%
OKE	A	1.16%	0.58%	0.58%
PEP	F	0.89%	0.66%	0.66%
PG	A	1.13%	0.83%	0.83%
PKG	A	1.04%	0.09%	0.09%
REGN	F	0.66%	0.05%	0.05%
ROP	B	1.06%	0.07%	0.07%
RSG	A	1.21%	1.56%	1.21%
SO	D	0.93%	0.12%	0.12%
TJX	A	1.13%	0.08%	0.08%
TMUS	B	1.45%	1.59%	1.45%
V	A	1.34%	1.51%	1.34%
VRSK	A	0.9%	0.1%	0.1%
VRSN	F	0.93%	0.08%	0.08%
WELL	A	0.99%	0.07%	0.07%
WM	A	0.98%	1.38%	0.98%
WMB	A	1.22%	0.1%	0.1%
WMT	A	1.19%	1.56%	1.19%
YUM	B	0.99%	0.26%	0.26%

XRLV Overweight 38 Positions Relative to AUSF

Symbol	Grade	Weight
AMP	A	1.26%
BK	A	1.16%
ITW	B	1.13%
JPM	A	1.12%
ETR	B	1.11%
PM	B	1.08%
IEX	B	1.07%
MET	A	1.05%
PRU	A	1.04%
SRE	A	1.03%
HLT	A	1.02%
CTAS	B	1.0%
PPL	B	1.0%
PEG	A	0.99%
PFG	D	0.99%
DRI	B	0.98%
PAYX	C	0.98%
NI	A	0.97%
BRO	B	0.97%
CSX	B	0.96%
AIG	B	0.96%
UNP	C	0.94%
LNT	A	0.94%
WEC	A	0.93%
ABT	B	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
LH	C	0.91%
EVRG	A	0.9%
OMC	C	0.89%
PPG	F	0.87%
STZ	D	0.87%
JKHY	D	0.86%
SYY	B	0.84%
KDP	D	0.81%
GIS	D	0.78%
ELV	F	0.64%

XRLV Underweight 128 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
BSX	B	-1.54%
ICE	C	-1.41%
RTX	C	-1.4%
IBM	C	-1.37%
JNPR	F	-1.36%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
MRK	F	-1.0%
DTM	B	-0.7%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CMCSA	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
ORI	A	-0.1%
SNA	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
CVX	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
UNH	C	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
VRTX	F	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
AMGN	D	-0.07%
AKAM	D	-0.06%