XRLV vs. FTC ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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 ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.02

Average Daily Volume

28,093

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	FTC
30 Days	1.81%	4.21%
60 Days	6.36%	7.13%
90 Days	10.66%	7.01%
12 Months	23.64%	34.68%

38 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in FTC	Overlap
ADP	C	1.0%	0.4%	0.4%
AJG	D	0.93%	0.78%	0.78%
AME	C	1.01%	0.17%	0.17%
AVB	C	0.95%	0.39%	0.39%
BK	B	1.08%	1.03%	1.03%
BR	C	0.88%	0.54%	0.54%
BRO	C	0.92%	0.8%	0.8%
CHD	C	0.95%	0.34%	0.34%
CL	C	1.15%	0.74%	0.74%
CTAS	C	0.97%	0.58%	0.58%
DRI	C	1.03%	0.18%	0.18%
EA	D	0.87%	0.35%	0.35%
ECL	B	0.93%	0.73%	0.73%
HLT	B	0.94%	0.88%	0.88%
HON	C	1.07%	0.33%	0.33%
JPM	D	0.99%	0.89%	0.89%
KO	B	1.31%	0.39%	0.39%
LIN	B	1.11%	0.18%	0.18%
MA	B	1.15%	0.19%	0.19%
MMC	C	1.18%	0.54%	0.54%
MO	C	0.89%	0.39%	0.39%
MSI	B	1.03%	0.79%	0.79%
PAYX	C	0.93%	0.19%	0.19%
PEP	D	1.0%	0.18%	0.18%
PG	C	1.16%	0.37%	0.37%
PM	C	1.03%	0.61%	0.61%
PPL	A	0.97%	0.4%	0.4%
ROP	C	1.1%	0.34%	0.34%
RSG	D	1.2%	0.71%	0.71%
SO	B	0.96%	0.4%	0.4%
STZ	C	0.94%	0.16%	0.16%
TJX	C	1.14%	0.92%	0.92%
TMUS	B	1.26%	0.57%	0.57%
V	C	1.26%	0.19%	0.19%
VRSK	D	0.87%	0.34%	0.34%
WELL	C	0.93%	0.43%	0.43%
WM	D	0.94%	0.48%	0.48%
WMB	C	0.99%	0.54%	0.54%

XRLV Overweight 59 Positions Relative to FTC

Symbol	Grade	Weight
BRK.A	C	1.42%
L	D	1.2%
WMT	B	1.13%
JNJ	C	1.1%
ITW	B	1.1%
MCD	B	1.09%
ATO	B	1.08%
AMP	B	1.07%
CB	B	1.07%
MET	B	1.05%
KMI	C	1.04%
AVY	C	1.03%
HIG	B	1.03%
MDLZ	C	1.03%
CME	B	1.03%
UNP	D	1.02%
PRU	C	1.02%
CSCO	B	1.02%
PFG	B	1.01%
IEX	C	1.01%
OKE	C	1.01%
DUK	B	1.01%
REGN	D	1.01%
GD	C	1.0%
YUM	B	0.99%
OMC	B	0.98%
PKG	B	0.98%
KDP	B	0.98%
CSX	C	0.97%
ETR	A	0.97%
LMT	A	0.97%
MDT	B	0.96%
AIG	D	0.96%
VRSN	C	0.96%
CMS	B	0.95%
AFL	A	0.95%
LNT	A	0.95%
PEG	B	0.95%
PPG	C	0.94%
GIS	B	0.94%
SRE	B	0.94%
KMB	C	0.94%
ED	B	0.94%
FE	B	0.93%
NI	B	0.92%
ABT	C	0.92%
WEC	B	0.91%
DGX	B	0.91%
ABBV	B	0.91%
HOLX	D	0.91%
LYB	D	0.9%
EVRG	B	0.89%
JKHY	B	0.89%
CBOE	C	0.88%
ELV	D	0.88%
DOW	C	0.87%
SYY	C	0.85%
BDX	D	0.85%
MCK	F	0.76%

XRLV Underweight 146 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.13%
KKR	B	-1.07%
HWM	B	-1.06%
ERIE	B	-1.03%
GE	C	-1.0%
HEI	C	-1.0%
LII	C	-0.98%
FCNCA	D	-0.98%
TT	B	-0.98%
GDDY	C	-0.96%
WAB	B	-0.95%
META	B	-0.93%
PWR	B	-0.93%
RCL	B	-0.92%
VST	B	-0.92%
GRMN	D	-0.91%
MMM	B	-0.91%
COST	C	-0.91%
ANET	C	-0.9%
FICO	B	-0.89%
VRT	C	-0.88%
BKNG	B	-0.88%
LLY	D	-0.87%
CEG	C	-0.87%
BAH	B	-0.87%
APO	B	-0.86%
DECK	C	-0.85%
STX	B	-0.85%
URI	B	-0.83%
ORCL	B	-0.81%
NVDA	C	-0.8%
NTAP	D	-0.8%
CMG	D	-0.79%
GOOGL	D	-0.76%
TDG	B	-0.75%
NTRS	C	-0.75%
ISRG	C	-0.75%
AMGN	D	-0.74%
CAT	B	-0.74%
BSX	B	-0.74%
PLTR	C	-0.73%
CSL	B	-0.73%
IR	B	-0.72%
ROST	C	-0.72%
NFLX	B	-0.71%
ETN	C	-0.7%
AVGO	C	-0.7%
NTNX	D	-0.7%
UBER	C	-0.7%
VRTX	D	-0.7%
MAR	B	-0.69%
DAL	C	-0.69%
PANW	D	-0.68%
CCL	C	-0.68%
PSTG	F	-0.67%
AMZN	C	-0.67%
LPLA	D	-0.66%
PHM	B	-0.65%
APH	C	-0.65%
KLAC	D	-0.62%
CRWD	D	-0.61%
PH	B	-0.61%
ARES	B	-0.58%
MCO	C	-0.58%
TYL	C	-0.58%
NOW	C	-0.57%
LYV	A	-0.56%
EXPE	C	-0.56%
AMAT	D	-0.55%
DPZ	D	-0.55%
MANH	B	-0.55%
FSLR	C	-0.54%
ORLY	B	-0.54%
AZO	B	-0.53%
DLR	B	-0.53%
MPWR	B	-0.53%
WSO	C	-0.53%
ROL	C	-0.52%
OTIS	B	-0.5%
XYL	C	-0.5%
RIVN	F	-0.49%
INTU	D	-0.49%
MSFT	C	-0.49%
LRCX	D	-0.49%
PINS	D	-0.47%
PCAR	D	-0.47%
AXON	B	-0.45%
NXPI	D	-0.44%
DDOG	D	-0.44%
CDNS	D	-0.44%
IBM	B	-0.43%
NVR	B	-0.43%
MGM	D	-0.42%
SNPS	F	-0.42%
PODD	C	-0.41%
ESS	C	-0.4%
HUBB	B	-0.39%
GWW	B	-0.39%
ALNY	C	-0.39%
IT	C	-0.39%
STE	B	-0.38%
TTD	B	-0.38%
SYK	C	-0.37%
AAPL	C	-0.36%
DKNG	C	-0.35%
INVH	D	-0.35%
MTD	C	-0.35%
ADI	C	-0.34%
CRM	C	-0.34%
MLM	D	-0.34%
AMD	C	-0.32%
ADBE	F	-0.32%
SNAP	D	-0.3%
ZS	F	-0.3%
SMCI	F	-0.27%
OKTA	F	-0.27%
TRU	B	-0.23%
DASH	B	-0.21%
MAS	B	-0.21%
RMD	C	-0.21%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	C	-0.2%
AON	B	-0.2%
HD	B	-0.19%
RPM	B	-0.19%
AMH	D	-0.18%
ADSK	B	-0.18%
SPG	B	-0.18%
VMC	C	-0.17%
TTWO	D	-0.17%
HST	D	-0.17%
MRVL	D	-0.17%
TXN	B	-0.17%
LVS	C	-0.16%
CPRT	D	-0.16%
NET	D	-0.16%
ROK	D	-0.16%
PTC	C	-0.16%
NBIX	F	-0.15%
SLB	F	-0.15%
ENTG	D	-0.14%
BA	F	-0.14%
HUBS	D	-0.14%
LW	D	-0.13%
EW	F	-0.12%