XRLV vs. VSDA ETF Comparison

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

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	VSDA
30 Days	2.47%	3.21%
60 Days	4.00%	3.32%
90 Days	6.43%	5.45%
12 Months	23.64%	22.71%

27 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in VSDA	Overlap
ABT	B	0.92%	0.76%	0.76%
AFL	B	0.95%	1.25%	0.95%
AMP	A	1.26%	1.32%	1.26%
BDX	F	0.8%	0.8%	0.8%
BRO	B	0.97%	0.65%	0.65%
CB	C	1.04%	0.76%	0.76%
CL	D	1.03%	1.52%	1.03%
COR	B	0.98%	0.59%	0.59%
CSX	B	0.96%	0.97%	0.96%
DUK	C	0.96%	2.02%	0.96%
ECL	D	0.88%	1.41%	0.88%
ED	D	0.87%	1.88%	0.87%
ITW	B	1.13%	1.72%	1.13%
JNJ	D	1.01%	1.74%	1.01%
KMB	D	0.88%	2.23%	0.88%
KO	D	1.12%	1.37%	1.12%
LIN	D	1.04%	0.66%	0.66%
MCD	D	1.06%	1.51%	1.06%
MDT	D	0.91%	2.24%	0.91%
MO	A	0.97%	4.0%	0.97%
PEP	F	0.89%	1.84%	0.89%
PG	A	1.13%	1.36%	1.13%
PPG	F	0.87%	1.38%	0.87%
SYY	B	0.84%	1.39%	0.84%
UNP	C	0.94%	1.39%	0.94%
V	A	1.34%	0.9%	0.9%
WMT	A	1.19%	1.16%	1.16%

XRLV Overweight 73 Positions Relative to VSDA

Symbol	Grade	Weight
TMUS	B	1.45%
BRK.A	B	1.43%
FI	A	1.3%
KMI	A	1.28%
L	A	1.24%
WMB	A	1.22%
RSG	A	1.21%
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%
ATO	A	1.12%
JPM	A	1.12%
AME	A	1.11%
ETR	B	1.11%
CSCO	B	1.11%
PM	B	1.08%
IEX	B	1.07%
ROP	B	1.06%
CME	A	1.06%
MET	A	1.05%
PRU	A	1.04%
ADP	B	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
HLT	A	1.02%
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%
PAYX	C	0.98%
WM	A	0.98%
NI	A	0.97%
EA	A	0.97%
AIG	B	0.96%
AJG	B	0.95%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
VRSN	F	0.93%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
LH	C	0.91%
LMT	D	0.9%
VRSK	A	0.9%
EVRG	A	0.9%
OMC	C	0.89%
MCK	B	0.88%
FE	C	0.87%
MDLZ	F	0.87%
STZ	D	0.87%
JKHY	D	0.86%
HOLX	D	0.85%
CBOE	B	0.83%
KDP	D	0.81%
GIS	D	0.78%
ABBV	D	0.76%
LYB	F	0.76%
DOW	F	0.71%
REGN	F	0.66%
ELV	F	0.64%

XRLV Underweight 46 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
BMY	B	-2.11%
XOM	B	-1.85%
CLX	B	-1.79%
ORI	A	-1.75%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CBSH	A	-1.51%
GPC	D	-1.45%
CINF	A	-1.37%
SWK	D	-1.29%
APD	A	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CAH	B	-0.95%
TPL	A	-0.92%
LOW	D	-0.89%
NDSN	B	-0.85%
LSTR	D	-0.79%
COST	B	-0.78%
SHW	A	-0.77%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
MSFT	F	-0.6%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%