XRLV vs. IYJ ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares U.S. Industrials ETF (IYJ)

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

$56.45

Average Daily Volume

799

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

38,755

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	IYJ
30 Days	4.70%	7.00%
60 Days	4.58%	7.65%
90 Days	6.48%	12.62%
12 Months	24.49%	37.15%

19 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in IYJ	Overlap
ADP	A	1.04%	1.76%	1.04%
AME	A	1.11%	0.64%	0.64%
CSX	B	0.96%	0.99%	0.96%
CTAS	A	1.0%	1.07%	1.0%
DOW	F	0.71%	0.45%	0.45%
FI	A	1.3%	1.74%	1.3%
GD	F	0.93%	1.13%	0.93%
HON	B	1.18%	2.15%	1.18%
IEX	B	1.07%	0.25%	0.25%
ITW	A	1.13%	1.15%	1.13%
JKHY	D	0.86%	0.18%	0.18%
LMT	D	0.9%	1.64%	0.9%
MA	A	1.19%	6.2%	1.19%
PAYX	B	0.98%	0.66%	0.66%
PKG	A	1.04%	0.3%	0.3%
PPG	D	0.87%	0.41%	0.41%
UNP	C	0.94%	2.07%	0.94%
V	A	1.34%	7.02%	1.34%
VRSK	A	0.9%	0.58%	0.58%

XRLV Overweight 81 Positions Relative to IYJ

Symbol	Grade	Weight
TMUS	A	1.45%
BRK.A	B	1.43%
KMI	B	1.28%
AMP	A	1.26%
L	A	1.24%
WMB	B	1.22%
RSG	A	1.21%
WMT	A	1.19%
BK	A	1.16%
OKE	B	1.16%
MMC	A	1.14%
PG	A	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	1.12%
JPM	B	1.12%
ETR	A	1.11%
CSCO	A	1.11%
PM	A	1.08%
ROP	B	1.06%
CME	A	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
LIN	D	1.04%
HIG	A	1.03%
SRE	B	1.03%
CL	D	1.03%
HLT	A	1.02%
JNJ	D	1.01%
PPL	A	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	C	0.99%
DRI	B	0.98%
COR	A	0.98%
WM	A	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	A	0.97%
EA	B	0.97%
AIG	B	0.96%
DUK	C	0.96%
AJG	A	0.95%
AFL	A	0.95%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
SO	C	0.93%
VRSN	C	0.93%
ABT	B	0.92%
DGX	B	0.92%
AVB	A	0.92%
AVY	D	0.92%
CMS	B	0.91%
MDT	D	0.91%
LH	B	0.91%
EVRG	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
KMB	C	0.88%
MCK	B	0.88%
ECL	D	0.88%
FE	D	0.87%
MDLZ	F	0.87%
ED	C	0.87%
STZ	F	0.87%
HOLX	D	0.85%
SYY	C	0.84%
CBOE	B	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
ABBV	D	0.76%
LYB	F	0.76%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 171 Positions Relative to IYJ

Symbol	Grade	Weight
ACN	B	-3.19%
GE	C	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	D	-2.27%
ETN	A	-2.06%
DE	B	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
EMR	A	-1.04%
MMM	C	-1.03%
COF	B	-1.01%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	A	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	A	-0.77%
GWW	A	-0.74%
FIS	D	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	C	-0.67%
HWM	B	-0.65%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	A	-0.59%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	A	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
EFX	D	-0.44%
XYL	D	-0.42%
GPN	C	-0.42%
DOV	A	-0.4%
FTV	B	-0.38%
SW	B	-0.38%
VLTO	D	-0.37%
SYF	A	-0.37%
KEYS	B	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
HUBB	B	-0.34%
EME	B	-0.33%
TDY	B	-0.31%
BLDR	D	-0.3%
CSL	B	-0.29%
BAH	F	-0.28%
LII	B	-0.28%
ZBRA	A	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	B	-0.26%
RPM	B	-0.25%
TRMB	B	-0.25%
MAS	D	-0.25%
J	D	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	B	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	B	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
ITT	B	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	D	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	C	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	D	-0.15%
GNRC	B	-0.15%
CNH	B	-0.14%
AYI	C	-0.14%
EXP	B	-0.14%
AXTA	B	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	A	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	C	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	A	-0.12%
CR	B	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	B	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	C	-0.11%
KEX	B	-0.11%
BERY	B	-0.11%
SSD	C	-0.11%
HII	D	-0.11%
FLS	A	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	A	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	A	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	B	-0.1%
LFUS	D	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	C	-0.09%
LSTR	C	-0.09%
AZEK	B	-0.09%
BC	D	-0.08%
AGCO	D	-0.08%
VNT	C	-0.08%
ST	D	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
SNDR	A	-0.02%
LOAR	B	-0.01%