XRLV vs. DURA ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$49.39

Average Daily Volume

881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

10,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	DURA
30 Days	0.67%	1.13%
60 Days	1.08%	3.12%
90 Days	4.07%	6.27%
12 Months	5.01%	6.33%

39 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in DURA	Overlap
ABBV	D	0.86%	4.25%	0.86%
ADP	D	0.9%	1.23%	0.9%
ATO	A	1.03%	0.28%	0.28%
BMY	F	0.85%	2.26%	0.85%
CME	C	0.99%	1.71%	0.99%
CMS	A	0.98%	0.34%	0.34%
CNP	B	0.98%	0.3%	0.3%
CSCO	D	0.83%	3.55%	0.83%
DGX	B	1.05%	0.2%	0.2%
DUK	A	1.03%	1.95%	1.03%
ED	A	1.06%	0.7%	0.7%
ETR	A	0.95%	0.57%	0.57%
GD	A	1.05%	0.78%	0.78%
GIS	C	1.09%	0.83%	0.83%
HON	C	1.03%	1.58%	1.03%
HSY	B	1.03%	0.43%	0.43%
JNJ	F	1.08%	4.53%	1.08%
KDP	B	1.06%	0.54%	0.54%
KMB	B	1.3%	1.02%	1.02%
KMI	A	1.13%	1.35%	1.13%
KO	A	1.44%	4.42%	1.44%
LMT	A	1.06%	1.65%	1.06%
LNT	B	0.94%	0.29%	0.29%
MCD	F	1.28%	2.52%	1.28%
MDLZ	B	0.98%	1.28%	0.98%
MO	A	1.06%	4.24%	1.06%
MRK	B	0.98%	4.57%	0.98%
PEG	A	1.11%	0.72%	0.72%
PEP	B	1.24%	4.4%	1.24%
PM	A	1.13%	5.0%	1.13%
PPL	A	1.05%	0.43%	0.43%
SJM	F	0.78%	0.25%	0.25%
SO	A	1.09%	1.89%	1.09%
SRE	B	0.95%	0.91%	0.91%
SYY	D	0.87%	0.55%	0.55%
WEC	B	0.95%	0.6%	0.6%
WMB	A	1.02%	1.35%	1.02%
XEL	C	0.85%	0.75%	0.75%
YUM	C	1.17%	0.4%	0.4%

XRLV Overweight 60 Positions Relative to DURA

Symbol	Grade	Weight
BRK.A	D	1.32%
CL	A	1.3%
RSG	C	1.3%
WM	B	1.27%
PG	A	1.22%
WMT	C	1.22%
KR	B	1.17%
V	C	1.15%
MMC	C	1.12%
APH	A	1.1%
KHC	C	1.09%
K	B	1.09%
ROP	D	1.09%
TJX	C	1.09%
MA	D	1.07%
L	A	1.07%
AME	D	1.06%
CAG	B	1.05%
CTAS	B	1.04%
STZ	D	1.04%
CHD	A	1.04%
LIN	D	1.02%
TMUS	B	1.01%
BSX	B	1.0%
ECL	A	1.0%
ICE	C	1.0%
MSI	A	0.99%
DTE	A	0.98%
AFL	A	0.97%
FE	A	0.96%
HOLX	D	0.96%
JPM	B	0.96%
AJG	C	0.96%
CBOE	C	0.96%
MCK	B	0.93%
BRO	C	0.93%
BR	D	0.92%
DRI	F	0.92%
O	B	0.92%
VICI	B	0.91%
CB	C	0.91%
BDX	F	0.89%
IEX	D	0.88%
IBM	D	0.87%
ITW	D	0.86%
VRSK	B	0.86%
ABT	F	0.85%
LH	F	0.85%
AON	F	0.85%
PTC	D	0.85%
ORLY	D	0.84%
EA	F	0.83%
VRSN	F	0.82%
CSX	D	0.81%
LKQ	D	0.8%
AAPL	B	0.79%
ROST	D	0.78%
FDS	D	0.78%
TDY	D	0.77%
GL	F	0.63%

XRLV Underweight 40 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.38%
CVX	B	-5.22%
AMGN	B	-2.74%
PXD	B	-2.15%
MDT	D	-2.03%
COP	C	-1.86%
BLK	D	-1.54%
BX	D	-1.36%
EOG	B	-1.31%
SBUX	F	-1.2%
DVN	B	-1.19%
ADI	A	-1.03%
BK	A	-0.74%
LYB	C	-0.74%
PAYX	D	-0.66%
TROW	D	-0.61%
KVUE	C	-0.6%
MCHP	B	-0.53%
GLW	B	-0.52%
LHX	A	-0.47%
AEE	C	-0.38%
AWK	B	-0.34%
CLX	F	-0.32%
GRMN	A	-0.31%
SWKS	F	-0.21%
HRL	B	-0.2%
OGE	A	-0.2%
WTRG	B	-0.19%
RPRX	F	-0.18%
BEN	F	-0.17%
TAP	F	-0.16%
CF	F	-0.16%
SON	C	-0.12%
JHG	A	-0.12%
WEN	B	-0.11%
INGR	A	-0.11%
CCOI	F	-0.09%
MSM	F	-0.08%
WH	F	-0.07%
FHI	D	-0.05%