EELV vs. CGIC ETF Comparison

Comparison of PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV) to Capital Group International Core Equity ETF (CGIC)

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. 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

$24.58

Average Daily Volume

70,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EELV	CGIC
30 Days	-1.84%	-3.39%
60 Days	-4.32%	-4.00%
90 Days	-2.51%	-4.27%
12 Months	10.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in EELV	Weight in CGIC	Overlap
	VALE	F	0.43%	0.43%	0.43%

EELV Overweight 7 Positions Relative to CGIC

Symbol	Grade	Weight
CHT	D	0.92%
BCH	F	0.49%
DAC	B	0.48%
ABEV	F	0.48%
IBN	C	0.46%
RDY	F	0.44%
INFY	B	0.41%

EELV Underweight 18 Positions Relative to CGIC

Symbol	Grade	Weight
TSM	B	-4.46%
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	D	-1.03%
TCOM	B	-1.01%
HSBH	B	-0.94%
KB	B	-0.77%
LIN	D	-0.73%
HDB	C	-0.55%
CNI	D	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
GOLD	D	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%