XRLV vs. JEPI ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to JPMorgan Equity Premium Income ETF (JEPI)

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

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	JEPI
30 Days	2.47%	1.71%
60 Days	4.00%	2.75%
90 Days	6.43%	5.60%
12 Months	23.64%	13.92%

41 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in JEPI	Overlap
ABBV	D	0.76%	1.28%	0.76%
ABT	B	0.92%	0.63%	0.63%
AJG	B	0.95%	0.21%	0.21%
AME	A	1.11%	0.17%	0.17%
AMP	A	1.26%	0.54%	0.54%
BRK.A	B	1.43%	0.71%	0.71%
CB	C	1.04%	0.42%	0.42%
CHD	B	0.99%	0.72%	0.72%
CME	A	1.06%	1.18%	1.06%
CMS	C	0.91%	0.57%	0.57%
CSX	B	0.96%	0.81%	0.81%
DOW	F	0.71%	0.32%	0.32%
ELV	F	0.64%	0.36%	0.36%
ETR	B	1.11%	0.1%	0.1%
FI	A	1.3%	0.83%	0.83%
HON	B	1.18%	1.42%	1.18%
JKHY	D	0.86%	0.39%	0.39%
JNJ	D	1.01%	0.4%	0.4%
KO	D	1.12%	1.04%	1.04%
LIN	D	1.04%	1.01%	1.01%
LYB	F	0.76%	0.18%	0.18%
MA	C	1.19%	1.59%	1.19%
MCD	D	1.06%	0.61%	0.61%
MDLZ	F	0.87%	1.14%	0.87%
MDT	D	0.91%	0.6%	0.6%
MET	A	1.05%	0.32%	0.32%
MMC	B	1.14%	0.17%	0.17%
MO	A	0.97%	0.21%	0.21%
MSI	B	1.13%	0.32%	0.32%
PEG	A	0.99%	0.73%	0.73%
PEP	F	0.89%	1.26%	0.89%
PG	A	1.13%	1.13%	1.13%
PM	B	1.08%	0.39%	0.39%
PPG	F	0.87%	0.29%	0.29%
REGN	F	0.66%	0.93%	0.66%
SO	D	0.93%	1.52%	0.93%
UNP	C	0.94%	0.21%	0.21%
V	A	1.34%	1.49%	1.34%
WELL	A	0.99%	0.17%	0.17%
WMT	A	1.19%	0.65%	0.65%
YUM	B	0.99%	1.17%	0.99%

XRLV Overweight 59 Positions Relative to JEPI

Symbol	Grade	Weight
TMUS	B	1.45%
KMI	A	1.28%
L	A	1.24%
WMB	A	1.22%
RSG	A	1.21%
BK	A	1.16%
OKE	A	1.16%
ITW	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
JPM	A	1.12%
CSCO	B	1.11%
IEX	B	1.07%
ROP	B	1.06%
PRU	A	1.04%
ADP	B	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
CTAS	B	1.0%
PPL	B	1.0%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
AIG	B	0.96%
DUK	C	0.96%
AFL	B	0.95%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
VRSN	F	0.93%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
LH	C	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
OMC	C	0.89%
KMB	D	0.88%
MCK	B	0.88%
ECL	D	0.88%
FE	C	0.87%
ED	D	0.87%
STZ	D	0.87%
HOLX	D	0.85%
SYY	B	0.84%
CBOE	B	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%

XRLV Underweight 76 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
NVDA	C	-1.61%
AMZN	C	-1.61%
META	D	-1.5%
MSFT	F	-1.41%
GOOGL	C	-1.38%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
NXPI	D	-1.21%
TMO	F	-1.21%
VRTX	F	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
COST	B	-1.13%
TRV	B	-1.03%
BMY	B	-1.02%
ROST	C	-0.99%
XOM	B	-0.95%
CRM	B	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
AAPL	C	-0.67%
DE	A	-0.62%
RTX	C	-0.57%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
KEYS	A	-0.18%
D	C	-0.18%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
DTE	C	-0.1%
ELS	C	-0.04%