XRLV vs. FHLC ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$54.13

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

132,844

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	FHLC
30 Days	0.50%	-2.46%
60 Days	7.48%	3.88%
90 Days	10.62%	5.77%
12 Months	25.85%	20.27%

11 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in FHLC	Overlap
ABBV	C	0.92%	5.32%	0.92%
ABT	C	0.91%	3.02%	0.91%
BDX	C	0.87%	1.08%	0.87%
COR	F	0.93%	0.62%	0.62%
DGX	D	0.9%	0.27%	0.27%
ELV	F	0.85%	1.88%	0.85%
HOLX	D	0.89%	0.29%	0.29%
JNJ	D	1.07%	6.0%	1.07%
MCK	F	0.73%	0.98%	0.73%
MDT	C	0.95%	1.77%	0.95%
REGN	D	0.92%	1.75%	0.92%

XRLV Overweight 88 Positions Relative to FHLC

Symbol	Grade	Weight
BRK.A	B	1.41%
KO	C	1.32%
TMUS	A	1.29%
V	B	1.2%
RSG	D	1.19%
L	C	1.19%
PG	D	1.17%
MMC	D	1.16%
CL	D	1.16%
WMT	A	1.16%
MA	A	1.14%
TJX	D	1.13%
MCD	A	1.12%
LIN	C	1.12%
FI	A	1.12%
ITW	C	1.11%
ATO	A	1.09%
BK	A	1.08%
ROP	D	1.08%
HON	C	1.08%
AMP	A	1.07%
CB	A	1.06%
MET	A	1.06%
CSCO	A	1.05%
YUM	C	1.05%
KMI	A	1.05%
MSI	A	1.05%
CME	A	1.05%
HIG	A	1.04%
PM	D	1.04%
AVY	D	1.04%
IEX	D	1.02%
PEG	A	1.01%
MDLZ	D	1.01%
VRSN	C	1.0%
WMB	A	1.0%
PPL	C	1.0%
LMT	A	1.0%
AME	C	1.0%
UNP	F	1.0%
PFG	A	1.0%
PRU	B	1.0%
DUK	C	1.0%
ADP	A	0.99%
GD	C	0.99%
ETR	A	0.99%
DRI	C	0.98%
JPM	C	0.98%
CHD	D	0.97%
CTAS	C	0.97%
SO	A	0.97%
PKG	B	0.97%
AFL	A	0.97%
KDP	C	0.97%
OKE	A	0.97%
HLT	A	0.96%
CMS	A	0.96%
PEP	F	0.96%
STZ	D	0.96%
OMC	C	0.96%
SRE	C	0.95%
KMB	D	0.95%
WM	B	0.95%
CSX	D	0.95%
ED	C	0.95%
PPG	D	0.95%
LNT	B	0.95%
AIG	C	0.94%
FE	C	0.94%
WELL	C	0.94%
BRO	A	0.93%
ECL	C	0.93%
PAYX	B	0.93%
NI	A	0.93%
AJG	C	0.92%
AVB	C	0.92%
GIS	C	0.92%
WEC	B	0.92%
DOW	B	0.9%
MO	D	0.9%
BR	B	0.9%
JKHY	A	0.89%
EVRG	C	0.89%
LYB	B	0.89%
EA	D	0.88%
SYY	D	0.88%
VRSK	D	0.87%
CBOE	B	0.86%

XRLV Underweight 320 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	D	-10.96%
UNH	B	-8.28%
MRK	F	-4.45%
TMO	D	-3.63%
DHR	D	-2.84%
AMGN	D	-2.68%
ISRG	C	-2.63%
PFE	D	-2.55%
SYK	C	-1.91%
BSX	A	-1.89%
VRTX	D	-1.85%
GILD	A	-1.61%
BMY	A	-1.6%
CI	D	-1.53%
ZTS	C	-1.37%
HCA	C	-1.22%
CVS	D	-1.19%
A	B	-0.67%
IQV	F	-0.66%
IDXX	D	-0.65%
CNC	F	-0.62%
GEHC	C	-0.62%
EW	F	-0.62%
HUM	F	-0.6%
ALNY	C	-0.54%
RMD	C	-0.54%
VEEV	C	-0.5%
MTD	C	-0.49%
BIIB	F	-0.44%
CAH	B	-0.41%
DXCM	F	-0.41%
STE	D	-0.37%
WST	D	-0.35%
ZBH	F	-0.34%
WAT	B	-0.33%
MRNA	F	-0.33%
ILMN	B	-0.32%
BAX	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.28%
AVTR	D	-0.27%
THC	D	-0.25%
PODD	C	-0.25%
RVTY	C	-0.24%
NTRA	A	-0.23%
UTHR	C	-0.23%
BMRN	F	-0.21%
UHS	D	-0.21%
VTRS	D	-0.21%
EXAS	C	-0.19%
TECH	D	-0.19%
NBIX	F	-0.18%
TFX	C	-0.18%
INCY	B	-0.17%
RPRX	D	-0.17%
CTLT	A	-0.17%
INSM	D	-0.17%
CRL	F	-0.16%
PCVX	C	-0.16%
SRPT	F	-0.16%
HSIC	D	-0.15%
EHC	C	-0.15%
SOLV	C	-0.15%
ENSG	D	-0.13%
DVA	C	-0.13%
CHE	D	-0.13%
MEDP	F	-0.13%
LNTH	C	-0.12%
BRKR	D	-0.12%
RGEN	F	-0.12%
GMED	B	-0.12%
EXEL	B	-0.11%
HQY	B	-0.11%
ITCI	D	-0.11%
ELAN	D	-0.11%
PEN	D	-0.11%
HALO	D	-0.11%
GKOS	B	-0.1%
BIO	B	-0.1%
JAZZ	F	-0.1%
BPMC	F	-0.09%
XRAY	D	-0.09%
MMSI	C	-0.09%
CYTK	D	-0.09%
ACHC	F	-0.09%
INSP	C	-0.09%
MASI	B	-0.09%
VKTX	C	-0.09%
OGN	F	-0.08%
RVMD	B	-0.08%
TMDX	D	-0.08%
IONS	F	-0.08%
OPCH	F	-0.08%
ROIV	D	-0.07%
ADMA	A	-0.07%
RDNT	C	-0.07%
ALKS	B	-0.07%
RARE	D	-0.07%
DOCS	A	-0.07%
DNLI	C	-0.06%
SEM	D	-0.06%
CRSP	F	-0.06%
PRCT	D	-0.06%
HAE	F	-0.06%
ICUI	B	-0.06%
CORT	B	-0.06%
ITGR	B	-0.06%
CRVL	C	-0.05%
AMED	D	-0.05%
RNA	B	-0.05%
NVST	D	-0.05%
NEOG	F	-0.05%
CRNX	C	-0.05%
PRGO	F	-0.05%
TGTX	D	-0.05%
AXNX	A	-0.05%
PBH	D	-0.05%
KRYS	D	-0.05%
IRTC	F	-0.04%
CNMD	F	-0.04%
AGIO	D	-0.04%
APLS	F	-0.04%
RYTM	C	-0.04%
RCM	B	-0.04%
FOLD	F	-0.04%
SHC	C	-0.04%
ADUS	D	-0.04%
UFPT	D	-0.04%
ENOV	F	-0.04%
MYGN	D	-0.04%
AZTA	F	-0.04%
XENE	D	-0.04%
ASTH	B	-0.04%
HIMS	C	-0.04%
VCYT	C	-0.04%
PTCT	C	-0.04%
ACLX	C	-0.04%
TWST	D	-0.04%
TNDM	D	-0.04%
MDGL	F	-0.04%
GH	F	-0.04%
AXSM	D	-0.04%
BBIO	F	-0.04%
LIVN	C	-0.04%
EVH	D	-0.04%
NUVL	B	-0.04%
KROS	C	-0.03%
KYMR	D	-0.03%
ACAD	F	-0.03%
NVAX	C	-0.03%
MNKD	B	-0.03%
FTRE	F	-0.03%
SUPN	D	-0.03%
BEAM	F	-0.03%
NHC	D	-0.03%
PRVA	F	-0.03%
LGND	C	-0.03%
SWTX	F	-0.03%
PDCO	F	-0.03%
DYN	D	-0.03%
NEO	F	-0.03%
AMPH	C	-0.03%
LMAT	A	-0.03%
IOVA	D	-0.03%
NTLA	F	-0.03%
PTGX	C	-0.03%
OMCL	C	-0.03%
CLDX	F	-0.03%
VCEL	F	-0.03%
GERN	D	-0.03%
CPRX	C	-0.03%
MRUS	D	-0.03%
PINC	F	-0.03%
IDYA	F	-0.03%
TXG	F	-0.03%
NARI	F	-0.03%
ARWR	F	-0.03%
SGRY	C	-0.03%
EWTX	B	-0.02%
MD	B	-0.02%
AMRX	B	-0.02%
PNTG	C	-0.02%
ANIP	F	-0.02%
AORT	B	-0.02%
LBPH	D	-0.02%
ALHC	C	-0.02%
INVA	B	-0.02%
CLOV	B	-0.02%
AVNS	D	-0.02%
AGL	F	-0.02%
RCKT	F	-0.02%
OMI	F	-0.02%
ARVN	F	-0.02%
SDGR	F	-0.02%
IART	F	-0.02%
HRMY	D	-0.02%
BKD	F	-0.02%
COLL	A	-0.02%
XNCR	D	-0.02%
PHR	F	-0.02%
NRIX	D	-0.02%
USPH	F	-0.02%
RXRX	F	-0.02%
VRDN	B	-0.02%
SAVA	D	-0.02%
CERT	F	-0.02%
HROW	B	-0.02%
ATRC	C	-0.02%
DVAX	F	-0.02%
AKRO	D	-0.02%
MIRM	D	-0.02%
BCRX	D	-0.02%
STAA	D	-0.02%
TLRY	F	-0.02%
SNDX	F	-0.02%
TDOC	D	-0.02%
PGNY	F	-0.02%
IMVT	D	-0.02%
CDNA	B	-0.02%
VERA	C	-0.02%
ARDX	D	-0.02%
AMN	F	-0.02%
NVCR	F	-0.02%
RXST	F	-0.02%
FATE	F	-0.01%
SAGE	F	-0.01%
MNMD	F	-0.01%
NRC	F	-0.01%
ALEC	F	-0.01%
STOK	D	-0.01%
ORIC	F	-0.01%
IRMD	B	-0.01%
NUVB	F	-0.01%
URGN	F	-0.01%
REPL	C	-0.01%
OABI	F	-0.01%
CYRX	F	-0.01%
OLMA	F	-0.01%
FLGT	F	-0.01%
EYPT	F	-0.01%
YMAB	C	-0.01%
SRRK	F	-0.01%
PACB	D	-0.01%
SVRA	F	-0.01%
ALLO	D	-0.01%
ANAB	D	-0.01%
LQDA	F	-0.01%
RGNX	F	-0.01%
KIDS	F	-0.01%
PAHC	C	-0.01%
ELVN	A	-0.01%
ERAS	D	-0.01%
QTRX	F	-0.01%
ALT	F	-0.01%
CCRN	F	-0.01%
HUMA	F	-0.01%
VREX	F	-0.01%
SANA	F	-0.01%
ETNB	F	-0.01%
SIBN	F	-0.01%
OFIX	D	-0.01%
SPRY	C	-0.01%
ARCT	D	-0.01%
OPK	D	-0.01%
SLP	F	-0.01%
ABUS	D	-0.01%
RVNC	F	-0.01%
GDRX	F	-0.01%
PLRX	F	-0.01%
IRWD	F	-0.01%
IMNM	F	-0.01%
ATEC	F	-0.01%
CTKB	F	-0.01%
CGON	C	-0.01%
CGEM	F	-0.01%
MLAB	B	-0.01%
PHAT	C	-0.01%
PCRX	D	-0.01%
COGT	B	-0.01%
WVE	C	-0.01%
HSTM	B	-0.01%
CDMO	D	-0.01%
PRTA	F	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
EOLS	C	-0.01%
CYH	C	-0.01%
CSTL	B	-0.01%
RCUS	D	-0.01%
EMBC	F	-0.01%
DAWN	D	-0.01%
PETQ	A	-0.01%
TARS	C	-0.01%
RLAY	F	-0.01%
OCUL	B	-0.01%
ESTA	D	-0.01%
IRON	C	-0.01%
KURA	F	-0.01%
BLFS	D	-0.01%
TVTX	A	-0.01%
LFST	C	-0.01%
JANX	C	-0.01%
MRVI	F	-0.01%
AHCO	D	-0.01%
ARQT	D	-0.01%
AUPH	C	-0.01%
LYEL	F	-0.0%
DH	F	-0.0%
ITOS	F	-0.0%
LXRX	F	-0.0%
TMCI	F	-0.0%
FDMT	F	-0.0%
TBPH	F	-0.0%
EDIT	F	-0.0%
FNA	F	-0.0%
TRDA	B	-0.0%
TYRA	C	-0.0%
VERV	F	-0.0%
SIGA	F	-0.0%
PLSE	D	-0.0%