XRLV vs. SDY ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	SDY
30 Days	2.47%	0.70%
60 Days	4.00%	0.90%
90 Days	6.43%	3.52%
12 Months	23.64%	23.08%

35 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in SDY	Overlap
ABBV	D	0.76%	1.36%	0.76%
ABT	B	0.92%	0.96%	0.92%
ADP	B	1.04%	1.03%	1.03%
AFL	B	0.95%	0.88%	0.88%
ATO	A	1.12%	1.18%	1.12%
BDX	F	0.8%	0.73%	0.73%
BRO	B	0.97%	0.26%	0.26%
CB	C	1.04%	0.61%	0.61%
CHD	B	0.99%	0.58%	0.58%
CL	D	1.03%	0.9%	0.9%
CTAS	B	1.0%	0.39%	0.39%
ECL	D	0.88%	0.42%	0.42%
ED	D	0.87%	1.42%	0.87%
EVRG	A	0.9%	0.84%	0.84%
GD	F	0.93%	0.88%	0.88%
ITW	B	1.13%	1.2%	1.13%
JKHY	D	0.86%	0.57%	0.57%
JNJ	D	1.01%	1.43%	1.01%
KMB	D	0.88%	1.68%	0.88%
KO	D	1.12%	1.23%	1.12%
LIN	D	1.04%	0.54%	0.54%
LMT	D	0.9%	1.0%	0.9%
LNT	A	0.94%	0.88%	0.88%
MCD	D	1.06%	1.11%	1.06%
MDT	D	0.91%	1.48%	0.91%
PEP	F	0.89%	1.45%	0.89%
PG	A	1.13%	1.16%	1.13%
PPG	F	0.87%	0.98%	0.87%
ROP	B	1.06%	0.27%	0.27%
RSG	A	1.21%	0.59%	0.59%
SO	D	0.93%	1.48%	0.93%
SYY	B	0.84%	1.32%	0.84%
WEC	A	0.93%	1.72%	0.93%
WM	A	0.98%	0.75%	0.75%
WMT	A	1.19%	0.51%	0.51%

XRLV Overweight 65 Positions Relative to SDY

Symbol	Grade	Weight
TMUS	B	1.45%
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%
MA	C	1.19%
HON	B	1.18%
BK	A	1.16%
OKE	A	1.16%
MMC	B	1.14%
MSI	B	1.13%
TJX	A	1.13%
JPM	A	1.12%
AME	A	1.11%
ETR	B	1.11%
CSCO	B	1.11%
PM	B	1.08%
IEX	B	1.07%
CME	A	1.06%
MET	A	1.05%
PRU	A	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
HLT	A	1.02%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
MO	A	0.97%
NI	A	0.97%
EA	A	0.97%
CSX	B	0.96%
AIG	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
UNP	C	0.94%
BR	A	0.94%
VRSN	F	0.93%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
LH	C	0.91%
VRSK	A	0.9%
OMC	C	0.89%
MCK	B	0.88%
FE	C	0.87%
MDLZ	F	0.87%
STZ	D	0.87%
HOLX	D	0.85%
CBOE	B	0.83%
KDP	D	0.81%
GIS	D	0.78%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 97 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
XOM	B	-1.61%
ADM	D	-1.51%
TGT	F	-1.48%
TROW	B	-1.46%
IBM	C	-1.42%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
APD	A	-1.2%
FAST	B	-1.17%
EMR	A	-1.13%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
AMCR	D	-0.85%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
NUE	C	-0.74%
NOC	D	-0.72%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
DOV	A	-0.58%
AOS	F	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
RNR	C	-0.27%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%