XRLV vs. XLY ETF Comparison

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

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY 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 Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.84

Average Daily Volume

3,000,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	XLY
30 Days	1.81%	9.31%
60 Days	6.36%	8.40%
90 Days	10.66%	10.34%
12 Months	23.64%	26.45%

5 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in XLY	Overlap
DRI	C	1.03%	0.53%	0.53%
HLT	B	0.94%	1.44%	0.94%
MCD	B	1.09%	4.71%	1.09%
TJX	C	1.14%	3.43%	1.14%
YUM	B	0.99%	0.94%	0.94%

XRLV Overweight 92 Positions Relative to XLY

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%
WMT	B	1.13%
LIN	B	1.11%
ROP	C	1.1%
JNJ	C	1.1%
ITW	B	1.1%
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%
CME	B	1.03%
PM	C	1.03%
MSI	B	1.03%
UNP	D	1.02%
PRU	C	1.02%
CSCO	B	1.02%
PFG	B	1.01%
IEX	C	1.01%
AME	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%
CTAS	C	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%
VRSN	C	0.96%
CHD	C	0.95%
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%
WELL	C	0.93%
PAYX	C	0.93%
BRO	C	0.92%
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%
BR	C	0.88%
ELV	D	0.88%
VRSK	D	0.87%
EA	D	0.87%
DOW	C	0.87%
SYY	C	0.85%
BDX	D	0.85%
MCK	F	0.76%

XRLV Underweight 47 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-21.46%
TSLA	C	-17.1%
HD	B	-9.77%
LOW	B	-3.82%
BKNG	B	-3.49%
SBUX	C	-2.81%
NKE	D	-2.51%
CMG	D	-2.04%
ORLY	B	-1.68%
MAR	B	-1.5%
DHI	C	-1.49%
ABNB	D	-1.45%
GM	C	-1.42%
AZO	B	-1.35%
ROST	C	-1.33%
LEN	B	-1.21%
F	F	-1.1%
RCL	B	-1.04%
EBAY	B	-0.82%
LULU	D	-0.79%
PHM	B	-0.78%
NVR	B	-0.77%
TSCO	B	-0.76%
GRMN	D	-0.68%
DECK	C	-0.6%
GPC	D	-0.5%
BBY	A	-0.49%
APTV	D	-0.49%
ULTA	D	-0.49%
CCL	C	-0.48%
EXPE	C	-0.46%
LVS	C	-0.39%
DPZ	D	-0.37%
POOL	C	-0.36%
KMX	D	-0.31%
LKQ	F	-0.28%
TPR	A	-0.25%
HAS	B	-0.24%
MGM	D	-0.24%
CZR	C	-0.23%
NCLH	B	-0.22%
MHK	B	-0.21%
BWA	C	-0.2%
WYNN	C	-0.19%
RL	B	-0.18%
BBWI	D	-0.17%
ETSY	D	-0.16%