AP stocks - JournalGazette.net | The Journal Gazette

Morningstar® Investment Profile™

PowerShares S&P 500 Low Volatility SPLV


Size
Average Mkt Cap $Mil	23,333

Market Capitalization

% of Portfolio

Giant	17.62
Large	49.88
Medium	32.50
Small	0.00
Micro	0.00


Investment Valuation


Investment Style History (as of 12-31)

Current
2012
2011


Valuations and Growth Rates	ETF Portfolio	Rel to S&P 500
Price/Prospective Earnings	17.6	1.4
Price/Book	2.3	1.3
Price/Sales	1.4	1.2
Price/Cash Flow	9.1	1.9
Dividend Yield	3.1	1.2



Long-Term Earnings	7.2	0.7
Historical Earnings	4.7	-0.7
Sales Growth	2.4	-1.1
Cash-Flow Growth	2.2	-1.0
Book-Value Growth	4.8	-6.6


Data as of 05-24-13

Asset Allocation



% of Net Assets
	Cash	0.0
	Stocks	100.0
	Bonds	0.0
	Other	0.0


	Foreign Stocks	0.9


Data through 05-24-13

Sector Weightings


	% of Stocks	Rel to S&P 500 TR USD	Rel to Cat Avg
Cyclical
Basic Materials	1.76	0.57	0.50
Consumer Cyclical	2.93	0.34	0.37
Financial Services	9.44	0.60	0.62
Real Estate	10.21	6.98	3.07


Sensitive
Communication Services	1.81	0.45	0.28
Energy	2.77	0.26	0.21
Industrials	11.13	0.98	1.11
Technology	0.00	0.00	0.00


Defensive
Consumer Defensive	20.36	1.68	1.89
Healthcare	9.94	0.84	0.84
Utilities	29.65	8.22	3.08

Data through 05-24-13

Top 25 Holdings


Total Number of Stock Holdings	100	Annual Turnover %	17
Total Number of Bond Holdings	0	% Assets in Top 10 Holdings	13.19


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	Johnson & Johnson		18.15	25.66	1.40
	DTE Energy Holding Company		15.48	14.72	1.26
	Consolidated Edison, Inc.		14.39	7.83	1.26
	Southern Co		16.03	7.91	1.24
	Clorox Company		17.18	20.04	1.24


	Kellogg Company		20.92	16.19	1.24
	American Electric Power Co Inc		16.42	14.03	1.22
	NextEra Energy Inc		15.17	12.68	1.21
	PepsiCo Inc		17.45	21.46	1.20
	SCANA Corp		14.49	13.58	1.18


	Dominion Resources Inc		90.91	12.32	1.17
	Wisconsin Energy Corporation		15.67	15.77	1.17
	General Mills, Inc.		14.90	22.81	1.16
	Xcel Energy Inc		14.43	11.72	1.16
	PPL Corp		10.96	8.13	1.15


	Pinnacle West Capital		14.56	15.26	1.15
	CMS Energy Corp		17.54	15.01	1.13
	Duke Energy Corporation		21.19	10.36	1.11
	Becton Dickinson & Co		14.14	29.59	1.11
	The Hershey Company		25.00	24.74	1.10


	PG&E Corp		20.92	15.97	1.10
	Pepco Holdings Inc		15.82	9.64	1.09
	TECO Energy Inc		16.92	11.75	1.08
	NiSource Inc		18.18	17.52	1.08
	Public Service Enterprise Group Inc		12.20	11.93	1.07


	Johnson & Johnson		18.15	25.66	1.40
	DTE Energy Holding Company		15.48	14.72	1.26
	Consolidated Edison, Inc.		14.39	7.83	1.26
	Southern Co		16.03	7.91	1.24
	Clorox Company		17.18	20.04	1.24



Data as of 05-24-13
YTD Data through 05-24-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

More market info