XRLV vs. FXO ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to First Trust Financials AlphaDEX (FXO)

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

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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

$57.42

Average Daily Volume

54,562

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	FXO
30 Days	2.19%	7.73%
60 Days	4.23%	12.20%
90 Days	6.00%	14.01%
12 Months	23.15%	49.93%

13 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in FXO	Overlap
AFL	B	0.95%	0.89%	0.89%
AIG	B	0.96%	0.3%	0.3%
AJG	A	0.95%	0.3%	0.3%
AMP	A	1.26%	0.69%	0.69%
BK	A	1.16%	0.62%	0.62%
BRK.A	B	1.43%	1.17%	1.17%
BRO	B	0.97%	0.96%	0.96%
CB	C	1.04%	0.9%	0.9%
HIG	B	1.03%	0.9%	0.9%
JPM	A	1.12%	0.66%	0.66%
L	A	1.24%	1.21%	1.21%
PFG	D	0.99%	0.29%	0.29%
PRU	A	1.04%	0.3%	0.3%

XRLV Overweight 87 Positions Relative to FXO

Symbol	Grade	Weight
TMUS	B	1.45%
V	A	1.34%
FI	A	1.3%
KMI	A	1.28%
WMB	A	1.22%
RSG	A	1.21%
MA	B	1.19%
WMT	A	1.19%
HON	C	1.18%
OKE	A	1.16%
MMC	B	1.14%
PG	C	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	1.12%
AME	A	1.11%
ETR	B	1.11%
CSCO	B	1.11%
PM	B	1.08%
IEX	C	1.07%
ROP	B	1.06%
CME	B	1.06%
MCD	D	1.06%
MET	A	1.05%
ADP	A	1.04%
LIN	C	1.04%
PKG	A	1.04%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
JNJ	C	1.01%
CTAS	B	1.0%
PPL	A	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	D	0.99%
CHD	A	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	B	0.98%
WM	B	0.98%
MO	A	0.97%
NI	A	0.97%
EA	A	0.97%
CSX	C	0.96%
DUK	C	0.96%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	D	0.93%
SO	C	0.93%
VRSN	C	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	F	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	B	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
KMB	C	0.88%
MCK	A	0.88%
ECL	D	0.88%
FE	C	0.87%
MDLZ	F	0.87%
PPG	F	0.87%
ED	C	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
SYY	D	0.84%
CBOE	C	0.83%
KDP	F	0.81%
BDX	F	0.8%
GIS	D	0.78%
ABBV	F	0.76%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 88 Positions Relative to FXO

Symbol	Grade	Weight
JHG	B	-1.82%
JEF	A	-1.81%
GS	A	-1.8%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
TROW	B	-1.67%
CINF	A	-1.66%
BEN	C	-1.62%
AMG	B	-1.6%
ALL	A	-1.56%
PGR	A	-1.54%
WBS	A	-1.48%
MTG	C	-1.46%
BPOP	C	-1.45%
RNR	C	-1.43%
EG	C	-1.42%
UNM	A	-1.4%
COLB	B	-1.38%
BX	A	-1.37%
SEIC	B	-1.36%
FNB	A	-1.35%
ACGL	C	-1.35%
OMF	A	-1.34%
HLI	A	-1.34%
EQH	C	-1.31%
LNC	C	-1.28%
OZK	B	-1.28%
MKL	A	-1.26%
RYAN	A	-1.23%
AXS	A	-1.23%
TW	A	-1.2%
GL	C	-1.19%
FHN	A	-1.18%
WFC	A	-1.17%
ALLY	C	-1.17%
ZION	B	-1.15%
MS	A	-1.15%
EWBC	A	-1.14%
CNA	C	-1.14%
WTFC	A	-1.1%
MTB	A	-1.09%
HBAN	A	-1.08%
NTRS	A	-1.07%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
C	A	-0.99%
SOFI	B	-0.98%
STT	B	-0.97%
CRBG	B	-0.95%
SLM	A	-0.95%
MCO	B	-0.92%
CMA	B	-0.68%
OWL	A	-0.68%
FHB	B	-0.68%
VIRT	A	-0.67%
BAC	A	-0.67%
PB	B	-0.66%
PNC	B	-0.65%
RF	A	-0.65%
CFG	B	-0.65%
FITB	B	-0.64%
TRV	B	-0.63%
BOKF	B	-0.63%
USB	A	-0.63%
WRB	A	-0.61%
ORI	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
RJF	A	-0.38%
APO	B	-0.38%
SF	B	-0.36%
DFS	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	B	-0.35%
KEY	B	-0.33%
MORN	B	-0.31%
AIZ	A	-0.31%
RGA	A	-0.3%
AFG	A	-0.3%
STWD	C	-0.28%
FAF	A	-0.28%
FNF	B	-0.28%
XP	F	-0.27%
AGNC	C	-0.26%