XRLV vs. JEPQ ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	JEPQ
30 Days	2.47%	3.94%
60 Days	4.00%	5.67%
90 Days	6.43%	8.10%
12 Months	23.64%	24.97%

14 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in JEPQ	Overlap
ABBV	D	0.76%	0.43%	0.43%
CSCO	B	1.11%	0.99%	0.99%
CSX	B	0.96%	0.6%	0.6%
HON	B	1.18%	0.71%	0.71%
KO	D	1.12%	0.42%	0.42%
LIN	D	1.04%	0.92%	0.92%
MA	C	1.19%	0.32%	0.32%
MDLZ	F	0.87%	0.62%	0.62%
PEP	F	0.89%	0.74%	0.74%
REGN	F	0.66%	0.67%	0.66%
SO	D	0.93%	0.33%	0.33%
STZ	D	0.87%	0.3%	0.3%
TMUS	B	1.45%	1.17%	1.17%
VRSK	A	0.9%	0.4%	0.4%

XRLV Overweight 86 Positions Relative to JEPQ

Symbol	Grade	Weight
BRK.A	B	1.43%
V	A	1.34%
FI	A	1.3%
KMI	A	1.28%
AMP	A	1.26%
L	A	1.24%
WMB	A	1.22%
RSG	A	1.21%
WMT	A	1.19%
BK	A	1.16%
OKE	A	1.16%
MMC	B	1.14%
PG	A	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
JPM	A	1.12%
AME	A	1.11%
ETR	B	1.11%
PM	B	1.08%
IEX	B	1.07%
ROP	B	1.06%
CME	A	1.06%
MCD	D	1.06%
MET	A	1.05%
CB	C	1.04%
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%
JNJ	D	1.01%
CTAS	B	1.0%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
MO	A	0.97%
NI	A	0.97%
BRO	B	0.97%
EA	A	0.97%
AIG	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
VRSN	F	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	C	0.91%
LMT	D	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%
PPG	F	0.87%
ED	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
SYY	B	0.84%
CBOE	B	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
LYB	F	0.76%
DOW	F	0.71%
ELV	F	0.64%

XRLV Underweight 75 Positions Relative to JEPQ

Symbol	Grade	Weight
NVDA	C	-7.42%
AAPL	C	-7.24%
MSFT	F	-6.49%
AMZN	C	-4.57%
META	D	-4.21%
GOOG	C	-3.99%
AVGO	D	-3.5%
TSLA	B	-3.11%
NFLX	A	-2.15%
COST	B	-1.62%
AMD	F	-1.35%
INTU	C	-1.34%
BKNG	A	-1.3%
ISRG	A	-1.26%
CMCSA	B	-1.04%
ADBE	C	-1.04%
PANW	C	-0.96%
QCOM	F	-0.9%
TXN	C	-0.88%
ADI	D	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
LRCX	F	-0.7%
MU	D	-0.69%
ORLY	B	-0.63%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
ORCL	B	-0.41%
SBUX	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
UNH	C	-0.33%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%