XRLV vs. FCTR ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$55.81

Average Daily Volume

788

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	FCTR
30 Days	2.19%	7.61%
60 Days	4.23%	11.72%
90 Days	6.00%	16.63%
12 Months	23.15%	35.54%

54 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in FCTR	Overlap
ADP	A	1.04%	1.13%	1.04%
AFL	B	0.95%	0.41%	0.41%
AME	A	1.11%	0.23%	0.23%
ATO	A	1.12%	0.27%	0.27%
AVB	B	0.92%	0.43%	0.43%
BDX	F	0.8%	0.41%	0.41%
BR	A	0.94%	1.39%	0.94%
BRK.A	B	1.43%	0.24%	0.24%
BRO	B	0.97%	0.97%	0.97%
CB	C	1.04%	0.24%	0.24%
CHD	A	0.99%	0.22%	0.22%
CL	D	1.03%	0.98%	0.98%
CMS	C	0.91%	0.46%	0.46%
CSCO	B	1.11%	0.25%	0.25%
CTAS	B	1.0%	1.08%	1.0%
DRI	B	0.98%	0.5%	0.5%
DUK	C	0.96%	0.49%	0.49%
ED	C	0.87%	0.42%	0.42%
ETR	B	1.11%	0.5%	0.5%
FE	C	0.87%	0.49%	0.49%
FI	A	1.3%	0.91%	0.91%
GIS	D	0.78%	0.36%	0.36%
HON	C	1.18%	0.25%	0.25%
ITW	B	1.13%	0.86%	0.86%
KDP	F	0.81%	0.44%	0.44%
KMB	C	0.88%	0.38%	0.38%
KO	D	1.12%	0.52%	0.52%
LMT	D	0.9%	0.48%	0.48%
LNT	A	0.94%	0.48%	0.48%
MA	B	1.19%	1.41%	1.19%
MCD	D	1.06%	0.66%	0.66%
MDLZ	F	0.87%	0.2%	0.2%
MDT	D	0.91%	0.41%	0.41%
MMC	B	1.14%	0.55%	0.55%
MSI	B	1.13%	1.75%	1.13%
NI	A	0.97%	0.54%	0.54%
OKE	A	1.16%	0.35%	0.35%
PAYX	B	0.98%	1.49%	0.98%
PEP	F	0.89%	0.2%	0.2%
PG	C	1.13%	0.51%	0.51%
PPG	F	0.87%	0.41%	0.41%
PPL	A	1.0%	0.5%	0.5%
ROP	B	1.06%	0.43%	0.43%
RSG	A	1.21%	0.24%	0.24%
SO	C	0.93%	0.44%	0.44%
SRE	A	1.03%	0.49%	0.49%
SYY	D	0.84%	0.81%	0.81%
TJX	A	1.13%	0.6%	0.6%
V	A	1.34%	1.36%	1.34%
VRSK	A	0.9%	0.94%	0.9%
VRSN	C	0.93%	0.88%	0.88%
WEC	A	0.93%	0.47%	0.47%
WM	B	0.98%	0.23%	0.23%
YUM	D	0.99%	0.96%	0.96%

XRLV Overweight 46 Positions Relative to FCTR

Symbol	Grade	Weight
TMUS	B	1.45%
KMI	A	1.28%
AMP	A	1.26%
L	A	1.24%
WMB	A	1.22%
WMT	A	1.19%
BK	A	1.16%
JPM	A	1.12%
PM	B	1.08%
IEX	C	1.07%
CME	B	1.06%
MET	A	1.05%
PRU	A	1.04%
LIN	C	1.04%
PKG	A	1.04%
HIG	B	1.03%
HLT	A	1.02%
JNJ	C	1.01%
PEG	A	0.99%
WELL	A	0.99%
PFG	D	0.99%
COR	B	0.98%
MO	A	0.97%
EA	A	0.97%
CSX	C	0.96%
AIG	B	0.96%
AJG	A	0.95%
UNP	C	0.94%
GD	D	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVY	F	0.92%
LH	B	0.91%
EVRG	A	0.9%
OMC	C	0.89%
MCK	A	0.88%
ECL	D	0.88%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
CBOE	C	0.83%
ABBV	F	0.76%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 111 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
VST	A	-1.72%
MSTR	B	-1.55%
FICO	B	-1.54%
AXON	A	-1.42%
SYK	B	-1.37%
ANET	C	-1.29%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
THC	D	-0.88%
ACGL	C	-0.84%
HOOD	B	-0.84%
TT	A	-0.82%
LLY	F	-0.79%
ICE	C	-0.78%
NVDA	B	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
IRM	C	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
ZS	B	-0.55%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PGR	A	-0.5%
TTWO	A	-0.5%
LNG	A	-0.5%
MSCI	C	-0.5%
SNOW	B	-0.49%
ROST	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
NFLX	A	-0.44%
ERIE	D	-0.44%
URI	C	-0.43%
EIX	B	-0.42%
ADSK	A	-0.42%
PHM	D	-0.42%
O	C	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
LII	A	-0.37%
AWK	C	-0.37%
MSFT	D	-0.37%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
CPAY	A	-0.26%
CMG	B	-0.22%
MNST	C	-0.2%
PCAR	B	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%