IQRA vs. XRLV ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	XRLV
30 Days	-0.76%	2.47%
60 Days	-2.13%	4.00%
90 Days	1.59%	6.43%
12 Months	21.02%	23.64%

9 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in XRLV	Overlap
ATO	A	1.03%	1.12%	1.03%
CMS	C	0.93%	0.91%	0.91%
CSX	B	2.65%	0.96%	0.96%
EVRG	A	0.76%	0.9%	0.76%
KMI	A	0.36%	1.28%	0.36%
PPL	B	1.61%	1.0%	1.0%
SRE	A	0.78%	1.03%	0.78%
WEC	A	2.67%	0.93%	0.93%
WELL	A	2.07%	0.99%	0.99%

IQRA Overweight 38 Positions Relative to XRLV

Symbol	Grade	Weight
SPG	B	5.27%
O	D	3.8%
EQIX	A	3.71%
TRGP	B	3.45%
SUI	D	2.14%
NEE	D	2.13%
AMT	D	2.01%
PCG	A	1.56%
HST	C	1.5%
REG	B	1.32%
CUBE	D	1.31%
DLR	B	1.21%
ADC	B	1.03%
UE	C	1.02%
EXR	D	1.01%
COLD	D	1.01%
PAGP	A	0.95%
XEL	A	0.93%
IRM	D	0.91%
ESRT	C	0.88%
WTRG	B	0.85%
REXR	F	0.84%
OGE	B	0.83%
CNI	D	0.8%
DTE	C	0.77%
NSC	B	0.73%
INVH	D	0.73%
AES	F	0.71%
CNP	B	0.69%
VICI	C	0.67%
CPK	A	0.65%
BRX	A	0.63%
AEE	A	0.53%
PSA	D	0.51%
CEG	D	0.47%
FCPT	C	0.43%
ALE	A	0.41%
POR	C	0.33%

IQRA Underweight 91 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.43%
V	A	-1.34%
FI	A	-1.3%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
MA	C	-1.19%
WMT	A	-1.19%
HON	B	-1.18%
BK	A	-1.16%
OKE	A	-1.16%
MMC	B	-1.14%
PG	A	-1.13%
ITW	B	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
KO	D	-1.12%
JPM	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
CSCO	B	-1.11%
PM	B	-1.08%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
MCD	D	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
ADP	B	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
JNJ	D	-1.01%
CTAS	B	-1.0%
PEG	A	-0.99%
YUM	B	-0.99%
CHD	B	-0.99%
PFG	D	-0.99%
DRI	B	-0.98%
COR	B	-0.98%
PAYX	C	-0.98%
WM	A	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	B	-0.95%
AFL	B	-0.95%
UNP	C	-0.94%
BR	A	-0.94%
LNT	A	-0.94%
GD	F	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
MDT	D	-0.91%
LH	C	-0.91%
LMT	D	-0.9%
VRSK	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	D	-0.88%
MCK	B	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
PPG	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	B	-0.84%
CBOE	B	-0.83%
KDP	D	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
ABBV	D	-0.76%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%