XRLV vs. ESGY ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to American Century Sustainable Growth ETF (ESGY)

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

$54.15

Average Daily Volume

1,071

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

929

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	ESGY
30 Days	1.81%	2.35%
60 Days	6.36%	5.09%
90 Days	10.66%	0.83%
12 Months	23.64%	37.81%

13 Overlapping Holdings

	Symbol	Grade	Weight in XRLV	Weight in ESGY	Overlap
	ABBV	B	0.91%	0.9%	0.9%
	ADP	C	1.0%	0.52%	0.52%
	ELV	D	0.88%	0.21%	0.21%
	HLT	B	0.94%	0.59%	0.59%
	KO	B	1.31%	0.66%	0.66%
	LIN	B	1.11%	0.63%	0.63%
	MA	B	1.15%	1.6%	1.15%
	MDLZ	C	1.03%	0.25%	0.25%
	PEP	D	1.0%	0.95%	0.95%
	SYY	C	0.85%	0.33%	0.33%
	TJX	C	1.14%	1.02%	1.02%
	UNP	D	1.02%	0.42%	0.42%
	V	C	1.26%	3.03%	1.26%

XRLV Overweight 84 Positions Relative to ESGY

	Symbol	Grade	Weight
	BRK.A	C	1.42%
	TMUS	B	1.26%
	RSG	D	1.2%
	L	D	1.2%
	MMC	C	1.18%
	PG	C	1.16%
	CL	C	1.15%
	WMT	B	1.13%
	ROP	C	1.1%
	JNJ	C	1.1%
	ITW	B	1.1%
	MCD	B	1.09%
	ATO	B	1.08%
	BK	B	1.08%
	AMP	B	1.07%
	CB	B	1.07%
	HON	C	1.07%
	MET	B	1.05%
	KMI	C	1.04%
	AVY	C	1.03%
	HIG	B	1.03%
	DRI	C	1.03%
	CME	B	1.03%
	PM	C	1.03%
	MSI	B	1.03%
	PRU	C	1.02%
	CSCO	B	1.02%
	PFG	B	1.01%
	IEX	C	1.01%
	AME	C	1.01%
	OKE	C	1.01%
	DUK	B	1.01%
	REGN	D	1.01%
	GD	C	1.0%
	WMB	C	0.99%
	JPM	D	0.99%
	YUM	B	0.99%
	OMC	B	0.98%
	PKG	B	0.98%
	KDP	B	0.98%
	PPL	A	0.97%
	CTAS	C	0.97%
	CSX	C	0.97%
	ETR	A	0.97%
	LMT	A	0.97%
	MDT	B	0.96%
	AIG	D	0.96%
	SO	B	0.96%
	VRSN	C	0.96%
	CHD	C	0.95%
	CMS	B	0.95%
	AFL	A	0.95%
	LNT	A	0.95%
	PEG	B	0.95%
	AVB	C	0.95%
	STZ	C	0.94%
	PPG	C	0.94%
	GIS	B	0.94%
	SRE	B	0.94%
	KMB	C	0.94%
	ED	B	0.94%
	WM	D	0.94%
	FE	B	0.93%
	ECL	B	0.93%
	AJG	D	0.93%
	WELL	C	0.93%
	PAYX	C	0.93%
	BRO	C	0.92%
	NI	B	0.92%
	ABT	C	0.92%
	WEC	B	0.91%
	DGX	B	0.91%
	HOLX	D	0.91%
	LYB	D	0.9%
	EVRG	B	0.89%
	MO	C	0.89%
	JKHY	B	0.89%
	CBOE	C	0.88%
	BR	C	0.88%
	VRSK	D	0.87%
	EA	D	0.87%
	DOW	C	0.87%
	BDX	D	0.85%
	MCK	F	0.76%

XRLV Underweight 73 Positions Relative to ESGY

	Symbol	Grade	Weight
	MSFT	C	-14.85%
	NVDA	C	-11.43%
	AAPL	C	-11.15%
	GOOGL	D	-7.38%
	AMZN	C	-5.37%
	META	B	-3.51%
	LLY	D	-2.33%
	AVGO	C	-1.53%
	NVO	F	-1.5%
	AMD	C	-1.5%
	AMAT	D	-1.41%
	TSLA	C	-1.36%
	HD	B	-1.26%
	UNH	C	-1.09%
	CDNS	D	-1.01%
	NOW	C	-0.95%
	UBER	C	-0.86%
	INTU	D	-0.8%
	ASML	F	-0.79%
	TT	B	-0.77%
	IDXX	D	-0.7%
	CRM	C	-0.7%
	WDAY	D	-0.69%
	VRTX	D	-0.63%
	ACN	C	-0.6%
	FDX	D	-0.56%
	ADBE	F	-0.55%
	CI	C	-0.54%
	ZTS	B	-0.5%
	CRWD	D	-0.49%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	C	-0.46%
	EQIX	B	-0.43%
	CDW	D	-0.42%
	DECK	C	-0.41%
	ADI	C	-0.4%
	DHR	B	-0.4%
	CMG	D	-0.39%
	SPGI	C	-0.38%
	NFLX	B	-0.37%
	SLB	F	-0.37%
	PANW	D	-0.36%
	ABNB	D	-0.35%
	YETI	D	-0.34%
	SNOW	F	-0.32%
	KEYS	B	-0.32%
	COST	C	-0.31%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	C	-0.29%
	TGT	C	-0.29%
	DDOG	D	-0.28%
	KMX	D	-0.27%
	UPS	D	-0.26%
	ETN	C	-0.25%
	DT	C	-0.25%
	EBAY	B	-0.24%
	WST	D	-0.24%
	POOL	C	-0.23%
	SAIA	D	-0.16%
	CPRT	D	-0.16%
	TREX	F	-0.15%
	MDB	D	-0.14%
	PDFS	D	-0.14%
	GWW	B	-0.14%
	CROX	C	-0.14%
	DE	A	-0.12%
	BURL	C	-0.1%
	URI	B	-0.08%
	DXCM	F	-0.07%
	LULU	D	-0.06%

XRLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Household & Personal Products Insurance - Life Specialty Chemicals Utilities - Diversified Beverages - Soft Drinks Insurance - Diversified Insurance Brokers Oil & Gas Midstream Restaurants Aerospace & Defense Asset Management Communication Equipment Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Insurance - Property & Casualty Medical Devices

Keywords: S&P 500 Nasdaq 100 Electricity Natural Gas Insurance Dow Jones Component Disability Gas Transmission Aerospace Chemical Insurance Products Medicine Natural Gas Distribution Alcohol Beverage Imaging Natural Gas Liquids Natural Gas Storage Natural Gas Transmission Plastic

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products