IYT vs. XSLV ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

562,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.45

Average Daily Volume

21,321

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	IYT	XSLV
30 Days	-0.30%	7.05%
60 Days	-2.82%	3.61%
90 Days	-3.63%	3.28%
12 Months	18.63%	15.09%

3 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in XSLV	Overlap
HTLD	D	0.09%	0.66%	0.09%
HUBG	C	0.48%	0.72%	0.48%
MRTN	D	0.18%	0.73%	0.18%

IYT Overweight 40 Positions Relative to XSLV

Symbol	Grade	Weight
UNP	B	18.1%
UBER	D	16.54%
UPS	D	9.07%
DAL	C	5.91%
FDX	D	5.05%
NSC	D	4.27%
CSX	D	4.26%
ODFL	F	4.01%
UAL	C	3.06%
EXPD	D	3.04%
LUV	F	2.89%
JBHT	F	2.46%
XPO	D	2.35%
SAIA	F	1.93%
CHRW	C	1.71%
AAL	C	1.67%
KNX	F	1.42%
KEX	B	1.2%
LSTR	C	1.17%
GXO	D	1.12%
LYFT	D	1.05%
R	C	0.99%
ALK	C	0.98%
MATX	C	0.72%
SKYW	C	0.56%
ARCB	F	0.49%
RXO	C	0.43%
WERN	D	0.42%
CAR	D	0.39%
JBLU	D	0.34%
JOBY	F	0.33%
GNK	B	0.17%
SNDR	D	0.15%
ALGT	F	0.14%
ATSG	D	0.13%
UHAL	C	0.12%
HTZ	F	0.11%
SNCY	F	0.08%
FWRD	F	0.08%
SAVE	F	0.07%

IYT Underweight 113 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	C	-1.19%
JJSF	C	-1.13%
VRRM	A	-1.12%
LTC	B	-1.11%
BHE	B	-1.07%
FCPT	C	-1.07%
PBH	D	-1.06%
EPRT	B	-1.04%
STRA	C	-1.03%
AVA	C	-1.03%
GTY	C	-1.02%
BMI	B	-1.0%
RDN	C	-1.0%
NWN	C	-1.0%
CPK	C	-0.98%
CSR	C	-0.98%
AMSF	F	-0.98%
UTL	A	-0.98%
EIG	D	-0.98%
AWR	C	-0.96%
ENSG	D	-0.96%
HMN	D	-0.95%
NPK	C	-0.95%
APOG	B	-0.94%
PLXS	B	-0.94%
CWT	C	-0.94%
SXT	B	-0.93%
NMIH	B	-0.93%
SAFT	C	-0.93%
FELE	D	-0.92%
AWI	D	-0.92%
KFY	B	-0.91%
BRC	C	-0.91%
IOSP	B	-0.91%
COOP	B	-0.9%
BCPC	B	-0.9%
AZZ	C	-0.89%
PECO	F	-0.89%
SJW	D	-0.88%
AIR	B	-0.88%
UVV	C	-0.88%
NSIT	B	-0.88%
MCRI	D	-0.88%
EFC	B	-0.87%
ESE	C	-0.87%
ALEX	C	-0.87%
CHCO	C	-0.86%
PSMT	B	-0.86%
AMBC	B	-0.86%
AGO	D	-0.85%
TR	F	-0.85%
CRVL	A	-0.85%
CTS	B	-0.84%
MOG.A	B	-0.84%
FSS	B	-0.84%
INVA	C	-0.83%
NHC	B	-0.83%
LXP	D	-0.83%
EPC	C	-0.83%
EZPW	D	-0.83%
PIPR	B	-0.83%
SKT	D	-0.83%
FUL	B	-0.82%
IDCC	C	-0.82%
UHT	D	-0.81%
HSTM	C	-0.81%
CHCT	F	-0.81%
SXI	D	-0.81%
UNF	D	-0.8%
MSGS	C	-0.8%
PJT	C	-0.79%
XHR	C	-0.79%
PRGS	D	-0.79%
TNC	D	-0.79%
JBSS	D	-0.78%
MCS	F	-0.78%
FIZZ	D	-0.77%
APLE	F	-0.77%
AIN	C	-0.77%
CENTA	B	-0.76%
EVTC	F	-0.76%
RGR	F	-0.76%
SMPL	C	-0.76%
SITC	B	-0.76%
UE	C	-0.75%
SHO	D	-0.75%
MSEX	D	-0.75%
BFS	C	-0.74%
APAM	B	-0.74%
ROG	D	-0.74%
WSR	B	-0.74%
AHH	C	-0.73%
AKR	B	-0.72%
OSIS	C	-0.72%
FDP	F	-0.71%
DEA	C	-0.71%
CNXN	B	-0.71%
RUSHA	D	-0.71%
NAVI	F	-0.71%
SHOO	C	-0.71%
SCL	C	-0.69%
RGP	F	-0.69%
CRC	F	-0.68%
ROIC	D	-0.68%
DRH	F	-0.67%
CSGS	F	-0.67%
NWBI	C	-0.66%
SMP	F	-0.66%
PINC	F	-0.64%
YELP	F	-0.63%
CLDT	F	-0.6%
THS	F	-0.6%
VIAV	F	-0.59%