XRLV vs. XLF ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	XLF
30 Days	2.47%	7.68%
60 Days	4.00%	11.64%
90 Days	6.43%	14.59%
12 Months	23.64%	46.19%

21 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in XLF	Overlap
AFL	B	0.95%	0.8%	0.8%
AIG	B	0.96%	0.71%	0.71%
AJG	B	0.95%	0.94%	0.94%
AMP	A	1.26%	0.8%	0.8%
BK	A	1.16%	0.83%	0.83%
BRK.A	B	1.43%	12.45%	1.43%
BRO	B	0.97%	0.38%	0.38%
CB	C	1.04%	1.57%	1.04%
CBOE	B	0.83%	0.3%	0.3%
CME	A	1.06%	1.17%	1.06%
FI	A	1.3%	1.76%	1.3%
HIG	B	1.03%	0.5%	0.5%
JKHY	D	0.86%	0.18%	0.18%
JPM	A	1.12%	10.0%	1.12%
L	A	1.24%	0.22%	0.22%
MA	C	1.19%	6.24%	1.19%
MET	A	1.05%	0.71%	0.71%
MMC	B	1.14%	1.58%	1.14%
PFG	D	0.99%	0.27%	0.27%
PRU	A	1.04%	0.65%	0.65%
V	A	1.34%	7.49%	1.34%

XRLV Overweight 79 Positions Relative to XLF

Symbol	Grade	Weight
TMUS	B	1.45%
KMI	A	1.28%
WMB	A	1.22%
RSG	A	1.21%
WMT	A	1.19%
HON	B	1.18%
OKE	A	1.16%
PG	A	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	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%
MCD	D	1.06%
ADP	B	1.04%
LIN	D	1.04%
PKG	A	1.04%
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%
DRI	B	0.98%
COR	B	0.98%
PAYX	C	0.98%
WM	A	0.98%
MO	A	0.97%
NI	A	0.97%
EA	A	0.97%
CSX	B	0.96%
DUK	C	0.96%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	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%
VRSK	A	0.9%
EVRG	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
KMB	D	0.88%
MCK	B	0.88%
ECL	D	0.88%
FE	C	0.87%
MDLZ	F	0.87%
PPG	F	0.87%
ED	D	0.87%
STZ	D	0.87%
HOLX	D	0.85%
SYY	B	0.84%
KDP	D	0.81%
BDX	F	0.8%
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 51 Positions Relative to XLF

Symbol	Grade	Weight
BAC	A	-4.5%
WFC	A	-3.6%
GS	A	-2.7%
MS	A	-2.4%
SPGI	C	-2.38%
AXP	A	-2.36%
PGR	A	-2.19%
BLK	C	-2.12%
BX	A	-1.9%
C	A	-1.89%
SCHW	B	-1.74%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
PNC	B	-1.2%
AON	A	-1.19%
USB	A	-1.14%
MCO	B	-1.1%
COF	B	-1.02%
TFC	A	-0.9%
TRV	B	-0.85%
ALL	A	-0.75%
FIS	C	-0.7%
MSCI	C	-0.69%
DFS	B	-0.63%
ACGL	D	-0.54%
MTB	A	-0.52%
NDAQ	A	-0.47%
FITB	A	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CFG	B	-0.3%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%