DVY vs. SPLV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund 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 and consists of the 100 stocks from the S&P 500 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 in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DVY	SPLV
30 Days	4.91%	2.35%
60 Days	5.88%	3.72%
90 Days	8.67%	6.25%
12 Months	33.72%	23.06%

26 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in SPLV	Overlap
AEP	D	1.21%	0.91%	0.91%
CMS	C	1.04%	1.03%	1.03%
CVX	A	1.08%	0.93%	0.93%
DTE	C	1.02%	0.9%	0.9%
EIX	B	1.41%	0.96%	0.96%
ETR	B	1.62%	0.0%	0.0%
FE	C	1.2%	1.05%	1.05%
GIS	D	0.88%	0.88%	0.88%
KMB	D	1.11%	0.99%	0.99%
KO	D	0.81%	1.37%	0.81%
LMT	D	0.89%	1.04%	0.89%
LNT	A	1.23%	1.05%	1.05%
LYB	F	1.04%	0.9%	0.9%
MCD	D	0.55%	0.97%	0.55%
MET	A	0.88%	0.0%	0.0%
MO	A	3.22%	0.94%	0.94%
NI	A	1.4%	1.09%	1.09%
OKE	A	1.97%	0.99%	0.99%
PEG	A	1.38%	1.03%	1.03%
PKG	A	0.96%	0.89%	0.89%
PM	B	2.0%	0.96%	0.96%
PNW	B	1.1%	0.9%	0.9%
PPL	B	1.2%	1.09%	1.09%
PRU	A	1.39%	0.0%	0.0%
SRE	A	1.07%	1.02%	1.02%
WEC	A	1.32%	0.97%	0.97%

DVY Overweight 72 Positions Relative to SPLV

Symbol	Grade	Weight
T	A	2.12%
IP	B	2.08%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
HBAN	A	1.6%
BBY	D	1.41%
FITB	A	1.4%
USB	A	1.39%
PFE	D	1.35%
NRG	B	1.28%
GILD	C	1.27%
ES	D	1.24%
NEE	D	1.21%
HPQ	A	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
F	C	1.06%
XEL	A	1.03%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
GRMN	B	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	A	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 88 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
L	A	-1.15%
MA	C	-1.13%
ADP	B	-1.11%
JNJ	D	-1.11%
HON	B	-1.11%
V	A	-1.1%
ITW	B	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	B	-1.08%
CHD	B	-1.07%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
ICE	C	-1.06%
PEP	F	-1.04%
CME	A	-1.04%
EA	A	-1.03%
GD	F	-1.03%
TJX	A	-1.03%
CB	C	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	D	-1.0%
ED	D	-1.0%
COR	B	-0.99%
RTX	C	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
BR	A	-0.98%
WMB	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
HOLX	D	-0.96%
STZ	D	-0.95%
AMP	A	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
VRSN	F	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
WMT	A	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
UNP	C	-0.91%
SYY	B	-0.9%
LHX	C	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
PAYX	C	-0.87%
CSX	B	-0.85%
LDOS	C	-0.73%
COST	B	-0.02%
MCK	B	-0.02%
JPM	A	-0.01%
CSCO	B	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
AIG	B	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%
ABBV	D	-0.0%