XRLV vs. VOT ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$54.15

Average Daily Volume

1,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$242.87

Average Daily Volume

198,638

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	VOT
30 Days	1.81%	3.56%
60 Days	6.36%	5.40%
90 Days	10.66%	5.97%
12 Months	23.64%	25.38%

11 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in VOT	Overlap
AME	C	1.01%	1.1%	1.01%
BR	C	0.88%	0.7%	0.7%
BRO	C	0.92%	0.33%	0.33%
CHD	C	0.95%	0.7%	0.7%
CTAS	C	0.97%	1.94%	0.97%
HLT	B	0.94%	0.77%	0.77%
MSI	B	1.03%	2.06%	1.03%
VRSK	D	0.87%	1.09%	0.87%
VRSN	C	0.96%	0.44%	0.44%
WELL	C	0.93%	2.01%	0.93%
YUM	B	0.99%	1.06%	0.99%

XRLV Overweight 86 Positions Relative to VOT

Symbol	Grade	Weight
BRK.A	C	1.42%
KO	B	1.31%
V	C	1.26%
TMUS	B	1.26%
RSG	D	1.2%
L	D	1.2%
MMC	C	1.18%
PG	C	1.16%
MA	B	1.15%
CL	C	1.15%
TJX	C	1.14%
WMT	B	1.13%
LIN	B	1.11%
ROP	C	1.1%
JNJ	C	1.1%
ITW	B	1.1%
MCD	B	1.09%
ATO	B	1.08%
BK	B	1.08%
AMP	B	1.07%
CB	B	1.07%
HON	C	1.07%
MET	B	1.05%
KMI	C	1.04%
AVY	C	1.03%
HIG	B	1.03%
MDLZ	C	1.03%
DRI	C	1.03%
CME	B	1.03%
PM	C	1.03%
UNP	D	1.02%
PRU	C	1.02%
CSCO	B	1.02%
PFG	B	1.01%
IEX	C	1.01%
OKE	C	1.01%
DUK	B	1.01%
REGN	D	1.01%
PEP	D	1.0%
ADP	C	1.0%
GD	C	1.0%
WMB	C	0.99%
JPM	D	0.99%
OMC	B	0.98%
PKG	B	0.98%
KDP	B	0.98%
PPL	A	0.97%
CSX	C	0.97%
ETR	A	0.97%
LMT	A	0.97%
MDT	B	0.96%
AIG	D	0.96%
SO	B	0.96%
CMS	B	0.95%
AFL	A	0.95%
LNT	A	0.95%
PEG	B	0.95%
AVB	C	0.95%
STZ	C	0.94%
PPG	C	0.94%
GIS	B	0.94%
SRE	B	0.94%
KMB	C	0.94%
ED	B	0.94%
WM	D	0.94%
FE	B	0.93%
ECL	B	0.93%
AJG	D	0.93%
PAYX	C	0.93%
NI	B	0.92%
ABT	C	0.92%
WEC	B	0.91%
DGX	B	0.91%
ABBV	B	0.91%
HOLX	D	0.91%
LYB	D	0.9%
EVRG	B	0.89%
MO	C	0.89%
JKHY	B	0.89%
CBOE	C	0.88%
ELV	D	0.88%
EA	D	0.87%
DOW	C	0.87%
SYY	C	0.85%
BDX	D	0.85%
MCK	F	0.76%

XRLV Underweight 124 Positions Relative to VOT

Symbol	Grade	Weight
APH	C	-2.26%
TDG	B	-2.04%
PLTR	C	-1.78%
CEG	C	-1.73%
O	B	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
APO	B	-1.29%
CPRT	D	-1.28%
MCHP	D	-1.23%
MSCI	C	-1.22%
MPWR	B	-1.21%
GWW	B	-1.21%
IQV	D	-1.21%
DASH	B	-1.17%
A	C	-1.17%
HES	F	-1.13%
FICO	B	-1.13%
PWR	B	-1.12%
IDXX	D	-1.11%
HWM	B	-1.1%
FAST	C	-1.09%
EFX	C	-1.06%
EXR	C	-1.05%
ODFL	D	-1.05%
IT	C	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	F	-0.97%
ALNY	C	-0.93%
XYL	C	-0.93%
ON	D	-0.93%
MLM	D	-0.92%
MRVL	D	-0.92%
DDOG	D	-0.9%
VMC	C	-0.9%
VEEV	C	-0.88%
CSGP	D	-0.88%
MTD	C	-0.86%
VRT	C	-0.82%
HSY	D	-0.8%
TSCO	B	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
AZO	B	-0.77%
DXCM	F	-0.77%
VLTO	B	-0.74%
ARES	B	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	D	-0.73%
TYL	C	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	C	-0.66%
FSLR	C	-0.65%
FTNT	B	-0.65%
WST	D	-0.64%
RBLX	C	-0.62%
SMCI	F	-0.61%
TER	C	-0.6%
INVH	D	-0.6%
CPAY	B	-0.59%
MOH	D	-0.58%
STX	B	-0.58%
ILMN	D	-0.58%
TDY	B	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	D	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	B	-0.51%
ZS	F	-0.5%
EXPE	C	-0.49%
BURL	C	-0.48%
CTRA	F	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	C	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	D	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	C	-0.42%
LVS	C	-0.41%
ROL	C	-0.41%
VST	B	-0.41%
JBHT	D	-0.4%
NVR	B	-0.38%
TW	B	-0.38%
IBKR	B	-0.37%
HAL	F	-0.35%
OKTA	F	-0.35%
STE	B	-0.33%
DPZ	D	-0.32%
INCY	C	-0.31%
ALB	D	-0.3%
MSTR	C	-0.29%
HEI	C	-0.29%
MKL	C	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	B	-0.26%
MRO	D	-0.23%
BSY	C	-0.23%
ZM	C	-0.23%
AKAM	D	-0.22%
TPL	C	-0.22%
PODD	C	-0.2%
TRMB	C	-0.19%
POOL	C	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	C	-0.04%