IUSV vs. XMLV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$89.19

Average Daily Volume

581,014

Number of Holdings *

734

* may have additional holdings in another (foreign) market
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$56.58

Average Daily Volume

36,585

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IUSV XMLV
30 Days 1.47% 3.30%
60 Days 1.35% 2.85%
90 Days 5.42% 6.92%
12 Months 23.96% 14.65%
69 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in XMLV Overlap
ACM C 0.03% 1.31% 0.03%
ADC B 0.03% 1.4% 0.03%
AFG C 0.04% 1.18% 0.04%
AIRC A 0.03% 1.27% 0.03%
ALE B 0.02% 1.21% 0.02%
AM A 0.01% 1.36% 0.01%
ATR A 0.02% 1.59% 0.02%
AVT A 0.02% 1.2% 0.02%
BJ B 0.05% 1.26% 0.05%
BKH B 0.02% 1.19% 0.02%
BRX C 0.02% 1.04% 0.02%
CACI A 0.03% 1.61% 0.03%
CHE D 0.02% 1.23% 0.02%
CHH F 0.01% 1.05% 0.01%
COLM B 0.01% 1.17% 0.01%
CVLT A 0.01% 1.3% 0.01%
CW A 0.02% 1.52% 0.02%
DCI B 0.02% 1.41% 0.02%
DLB C 0.01% 1.12% 0.01%
DTM A 0.01% 1.45% 0.01%
EGP D 0.01% 1.03% 0.01%
EHC A 0.02% 1.29% 0.02%
ELS D 0.02% 1.04% 0.02%
EPR C 0.01% 1.04% 0.01%
ESNT C 0.03% 1.19% 0.03%
FHI D 0.01% 1.02% 0.01%
FLO B 0.02% 1.28% 0.02%
FNF B 0.04% 1.1% 0.04%
FR D 0.02% 1.06% 0.02%
G D 0.03% 0.97% 0.03%
GATX C 0.01% 1.17% 0.01%
GHC A 0.01% 1.24% 0.01%
GLPI D 0.03% 1.35% 0.03%
GNTX D 0.01% 1.13% 0.01%
IDA B 0.01% 1.41% 0.01%
INGR A 0.02% 1.38% 0.02%
KBR B 0.02% 1.34% 0.02%
LSTR D 0.01% 1.13% 0.01%
MDU A 0.02% 1.67% 0.02%
MSM F 0.01% 1.19% 0.01%
MTG B 0.02% 1.32% 0.02%
NFG A 0.02% 1.45% 0.02%
NJR B 0.02% 1.37% 0.02%
NNN B 0.02% 1.43% 0.02%
NWE B 0.02% 1.38% 0.02%
OGE A 0.03% 1.4% 0.03%
OGS C 0.02% 1.26% 0.02%
OHI B 0.02% 1.19% 0.02%
ORI A 0.04% 1.48% 0.04%
PCH D 0.02% 1.05% 0.02%
PFGC D 0.05% 1.06% 0.05%
PNM C 0.02% 1.88% 0.02%
POR B 0.02% 1.28% 0.02%
POST B 0.03% 1.39% 0.03%
RGA A 0.06% 1.25% 0.06%
SAIC C 0.02% 1.17% 0.02%
SEIC C 0.02% 1.58% 0.02%
SIGI F 0.01% 1.18% 0.01%
SNX A 0.04% 1.42% 0.04%
SON C 0.03% 1.14% 0.03%
SR B 0.02% 1.26% 0.02%
STAG D 0.02% 1.09% 0.02%
THG A 0.02% 1.17% 0.02%
USFD C 0.06% 1.26% 0.06%
WEN B 0.01% 1.29% 0.01%
WERN D 0.01% 0.94% 0.01%
WH F 0.01% 0.99% 0.01%
WPC C 0.06% 1.08% 0.06%
WTRG B 0.02% 1.25% 0.02%
IUSV Overweight 665 Positions Relative to XMLV
Symbol Grade Weight
BRK.A D 3.55%
JPM B 2.66%
XOM B 2.52%
JNJ F 1.72%
UNH C 1.38%
CVX B 1.36%
WMT C 1.25%
BAC B 1.25%
PG A 1.14%
WFC A 1.04%
HD D 1.03%
MRK B 0.95%
COST B 0.95%
DIS D 0.93%
CSCO D 0.92%
ABT F 0.89%
ABBV D 0.87%
DHR C 0.79%
VZ D 0.79%
AMGN B 0.77%
PEP B 0.75%
PFE D 0.75%
IBM D 0.74%
CMCSA D 0.73%
V C 0.72%
NEE B 0.71%
KO A 0.71%
GS A 0.7%
RTX A 0.66%
TMO D 0.66%
LOW D 0.64%
MU B 0.63%
INTC F 0.62%
HON C 0.62%
ELV A 0.61%
T B 0.59%
MS A 0.58%
C A 0.57%
SCHW A 0.54%
BLK D 0.53%
MCD F 0.52%
MDT D 0.52%
UPS D 0.51%
TXN A 0.5%
GE A 0.5%
MA D 0.5%
CI D 0.49%
CB C 0.49%
PLD D 0.48%
LIN D 0.48%
LMT A 0.48%
PM A 0.46%
QCOM B 0.46%
ACN D 0.43%
BMY F 0.43%
TMUS B 0.41%
SO A 0.4%
UNP C 0.39%
GILD F 0.39%
DUK A 0.38%
ICE C 0.37%
SPGI C 0.37%
MO A 0.37%
TGT D 0.36%
MCK B 0.35%
CAT D 0.35%
CVS F 0.34%
PYPL C 0.34%
BDX F 0.33%
SLB F 0.33%
GD A 0.32%
NOC B 0.32%
USB D 0.31%
NKE D 0.31%
EMR C 0.3%
PNC B 0.3%
PSX D 0.3%
PGR A 0.3%
FDX D 0.29%
ADP D 0.29%
APD C 0.27%
MDLZ B 0.27%
AIG A 0.27%
BA F 0.27%
VLO D 0.26%
WELL A 0.26%
COF B 0.26%
TFC B 0.25%
GM B 0.25%
NSC D 0.25%
MMM B 0.25%
TRV D 0.24%
ETN A 0.24%
AMT D 0.24%
AEP A 0.23%
CL A 0.23%
F D 0.23%
NEM B 0.23%
CME C 0.23%
MMC C 0.23%
BSX B 0.23%
AFL A 0.22%
COP C 0.22%
DE B 0.22%
KMB B 0.22%
O B 0.22%
SRE B 0.22%
ISRG D 0.22%
OXY C 0.21%
BK A 0.21%
D B 0.21%
MET C 0.21%
JCI B 0.21%
FIS C 0.21%
FI C 0.21%
ALL B 0.21%
CNC C 0.2%
WM B 0.2%
REGN C 0.2%
LHX A 0.2%
DOW C 0.2%
ADI A 0.2%
A C 0.2%
CCI D 0.2%
STZ D 0.2%
PRU A 0.2%
TJX C 0.19%
CMI B 0.19%
GIS C 0.19%
HUM F 0.19%
MRNA B 0.19%
AXP A 0.19%
CTVA B 0.19%
SYK D 0.19%
KR B 0.18%
FCX B 0.18%
COR D 0.18%
SHW D 0.18%
SYY D 0.18%
EXC B 0.18%
PCG B 0.18%
VRTX C 0.18%
GEHC D 0.17%
KVUE C 0.17%
ZTS D 0.17%
ABNB D 0.17%
KDP B 0.17%
CEG A 0.17%
EQIX F 0.17%
PEG A 0.17%
ITW D 0.17%
KMI A 0.17%
HCA D 0.16%
DVN B 0.16%
EW D 0.16%
ADM C 0.16%
APH A 0.16%
MCO C 0.16%
HAL F 0.16%
CSX D 0.16%
SBUX F 0.16%
CTSH D 0.16%
ED A 0.16%
XYL A 0.16%
DD A 0.16%
XEL C 0.15%
EXR D 0.15%
SPG C 0.15%
VICI B 0.15%
DG D 0.15%
PPG D 0.15%
ROP D 0.15%
BIIB C 0.15%
RMD B 0.15%
BKR D 0.15%
AON F 0.14%
EIX A 0.14%
KHC C 0.14%
GPN F 0.14%
ECL A 0.14%
WMB A 0.14%
WAB A 0.14%
HIG C 0.14%
MPC D 0.14%
EL F 0.14%
LYB C 0.13%
AJG C 0.13%
WTW D 0.13%
KEYS D 0.13%
WEC B 0.13%
CTAS B 0.13%
TEL C 0.13%
AVB A 0.13%
CARR A 0.13%
CAH F 0.12%
IFF A 0.12%
BX D 0.12%
MTB A 0.12%
HPQ C 0.12%
MSI A 0.12%
TROW D 0.12%
PSA D 0.12%
DLTR F 0.12%
DOV A 0.12%
ZBH D 0.12%
GLW B 0.12%
AWK B 0.12%
CBRE D 0.12%
EOG B 0.12%
DLR D 0.12%
GEV C 0.12%
EBAY D 0.12%
IQV D 0.12%
FITB A 0.12%
BALL B 0.11%
HPE D 0.11%
ADSK F 0.11%
WY F 0.11%
STT C 0.11%
TT A 0.11%
EQR A 0.11%
OTIS D 0.11%
APTV D 0.11%
WDC B 0.11%
NDAQ D 0.11%
PAYX D 0.11%
ETR A 0.11%
DTE A 0.11%
RJF C 0.11%
LDOS A 0.1%
INVH B 0.1%
AMP C 0.1%
AME D 0.1%
HBAN A 0.1%
MCHP B 0.1%
FE A 0.1%
YUM C 0.1%
FSLR B 0.1%
PPL A 0.1%
VLTO A 0.1%
ES B 0.1%
GPC B 0.1%
CSGP C 0.1%
J D 0.09%
EA F 0.09%
IDXX D 0.09%
HOLX D 0.09%
EFX D 0.09%
AVY A 0.09%
ILMN F 0.09%
ATO A 0.09%
PFG C 0.09%
HSY B 0.09%
CMS A 0.09%
RF B 0.09%
TER B 0.09%
BAX F 0.09%
CINF D 0.09%
SYF B 0.09%
CNP B 0.09%
TDY D 0.09%
OMC B 0.09%
FAST D 0.09%
ARE D 0.09%
MKC B 0.09%
VTR B 0.09%
AEE C 0.09%
DXCM D 0.09%
NUE F 0.08%
MAA B 0.08%
WRB D 0.08%
AZO D 0.08%
LUV D 0.08%
PKG D 0.08%
VRSK B 0.08%
MNST D 0.08%
MSCI D 0.08%
ROK F 0.08%
K B 0.08%
ZBRA A 0.08%
ORLY D 0.08%
ESS A 0.08%
MTD D 0.08%
EG C 0.08%
IEX D 0.08%
RSG C 0.08%
NRG B 0.08%
CFG A 0.08%
EQT B 0.08%
NXPI A 0.08%
TSN B 0.08%
ON F 0.08%
LH F 0.08%
CDW F 0.08%
TXT D 0.08%
TSCO B 0.08%
WBD F 0.08%
OKE B 0.08%
LEN D 0.08%
UAL B 0.08%
NTRS C 0.08%
CLX F 0.08%
SWK F 0.07%
DOC A 0.07%
JBHT F 0.07%
NTAP B 0.07%
BBY D 0.07%
TRMB D 0.07%
KEY C 0.07%
CHD A 0.07%
VTRS C 0.07%
CHTR F 0.07%
DFS C 0.07%
L A 0.07%
AMCR A 0.07%
CAG B 0.07%
NDSN C 0.07%
DAL A 0.07%
SWKS F 0.07%
PCAR D 0.07%
BG B 0.07%
DGX B 0.07%
PH B 0.07%
ALB C 0.07%
HUBB D 0.06%
UDR B 0.06%
IPG D 0.06%
LKQ D 0.06%
EMN A 0.06%
GRMN A 0.06%
SJM F 0.06%
TTWO D 0.06%
NI A 0.06%
PWR B 0.06%
CRL D 0.06%
ANSS D 0.06%
WAT D 0.06%
JKHY D 0.06%
TECH B 0.06%
WBA F 0.06%
MLM C 0.06%
KIM C 0.06%
SBAC D 0.06%
RVTY D 0.06%
EVRG B 0.06%
VMC C 0.06%
THC A 0.06%
AES B 0.06%
LNT B 0.06%
HWM A 0.06%
IP C 0.06%
WRK A 0.06%
QRVO F 0.05%
TFX F 0.05%
NWSA D 0.05%
AAL C 0.05%
AR B 0.05%
MOS F 0.05%
REG F 0.05%
CHK B 0.05%
ENPH F 0.05%
FFIV D 0.05%
NLY A 0.05%
HII D 0.05%
INCY D 0.05%
HRL B 0.05%
STX C 0.05%
UHS D 0.05%
CTLT D 0.05%
BR D 0.05%
RRX D 0.05%
EXPD D 0.05%
GWW D 0.05%
COO D 0.05%
BBWI C 0.05%
ALLY B 0.05%
KMX D 0.05%
TAP F 0.05%
DPZ B 0.05%
IRM C 0.05%
JNPR D 0.05%
GEN F 0.05%
CPT B 0.05%
LEA F 0.04%
RHI D 0.04%
GL F 0.04%
MRO D 0.04%
LAD D 0.04%
NOV D 0.04%
STLD D 0.04%
ROL B 0.04%
FRT B 0.04%
MKTX F 0.04%
KNX D 0.04%
OSK D 0.04%
FOXA B 0.04%
VRSN F 0.04%
UNM B 0.04%
PODD C 0.04%
HAS B 0.04%
JEF B 0.04%
WBS D 0.04%
SNA D 0.04%
WCC B 0.04%
ARMK C 0.04%
AKAM D 0.04%
FMC B 0.04%
MOH D 0.04%
GPK C 0.04%
DRI F 0.04%
BWA B 0.04%
CLF F 0.04%
IR D 0.04%
EPAM D 0.04%
SF A 0.04%
X D 0.04%
FHN A 0.04%
MTCH F 0.04%
PTC D 0.04%
DINO D 0.04%
CPB B 0.04%
PNW B 0.04%
FDS D 0.04%
BXP F 0.04%
SOLV C 0.04%
JLL C 0.04%
TPR D 0.04%
ALGN F 0.04%
STE D 0.04%
CHRW C 0.04%
HSIC D 0.04%
AIZ D 0.04%
HST D 0.03%
M D 0.03%
CCK C 0.03%
NXST C 0.03%
IBKR B 0.03%
THO D 0.03%
ONB A 0.03%
AMG D 0.03%
FBIN D 0.03%
RNR C 0.03%
R A 0.03%
PBF D 0.03%
DKS C 0.03%
FYBR B 0.03%
REXR D 0.03%
FAF D 0.03%
BIO F 0.03%
SNV C 0.03%
GMED C 0.03%
XRAY F 0.03%
STWD C 0.03%
HR B 0.03%
PB B 0.03%
WTFC B 0.03%
PARA C 0.03%
POOL F 0.03%
SSB D 0.03%
ST B 0.03%
MTZ B 0.03%
ULTA F 0.03%
MHK D 0.03%
TMHC C 0.03%
FLR C 0.03%
CMC C 0.03%
CF F 0.03%
RPM D 0.03%
ZION B 0.03%
AA B 0.03%
LVS D 0.03%
ALLE D 0.03%
XPO D 0.03%
PVH D 0.03%
UTHR B 0.03%
IVZ D 0.03%
ARW B 0.03%
BEN F 0.03%
JBL D 0.03%
DAR D 0.03%
CTRA B 0.03%
BERY D 0.03%
CMA B 0.03%
AGCO F 0.03%
COHR D 0.03%
MAS D 0.03%
ZI F 0.02%
NVST F 0.02%
GNRC B 0.02%
VAC D 0.02%
CZR F 0.02%
BHF D 0.02%
DVA B 0.02%
ASB A 0.02%
TKO B 0.02%
HQY D 0.02%
AMKR C 0.02%
VLY F 0.02%
SBRA A 0.02%
ETRN B 0.02%
FLS A 0.02%
GT D 0.02%
WU C 0.02%
MGM F 0.02%
TKR B 0.02%
KMPR B 0.02%
CYTK D 0.02%
UMBF C 0.02%
CUZ B 0.02%
KRC F 0.02%
ORA C 0.02%
ALV A 0.02%
MAT D 0.02%
MUR C 0.02%
IRT B 0.02%
PNFP C 0.02%
MAN B 0.02%
BDC C 0.02%
SLGN B 0.02%
MIDD F 0.02%
BRBR C 0.02%
VNO F 0.02%
KEX A 0.02%
AOS C 0.02%
RGLD B 0.02%
FOX B 0.02%
AYI C 0.02%
MKSI D 0.02%
CFR D 0.02%
OLN D 0.02%
JAZZ D 0.02%
PRGO C 0.02%
PNR C 0.02%
CCL F 0.02%
CBSH A 0.02%
CC C 0.02%
DAY F 0.02%
GBCI C 0.02%
LW F 0.02%
AVNT B 0.02%
AN B 0.02%
ERIE C 0.02%
CIEN D 0.02%
CUBE D 0.02%
ETSY F 0.02%
COLB C 0.02%
LAMR B 0.02%
GME B 0.02%
SRCL D 0.02%
CGNX B 0.02%
JHG A 0.02%
PII F 0.02%
HOG D 0.02%
UBSI D 0.02%
CNM A 0.02%
VOYA B 0.02%
SFM A 0.02%
SWX A 0.02%
AMH B 0.02%
ASGN D 0.02%
BRO C 0.02%
GPS D 0.02%
KD A 0.02%
HOMB B 0.02%
TTC F 0.02%
BURL D 0.02%
CG D 0.02%
PAYC F 0.02%
KRG B 0.02%
FNB A 0.02%
ASH A 0.02%
EWBC A 0.02%
SCI D 0.02%
VMI B 0.02%
UGI B 0.02%
WHR F 0.02%
YETI F 0.01%
HGV D 0.01%
AZTA D 0.01%
UAA F 0.01%
UA D 0.01%
BLKB B 0.01%
KNF C 0.01%
MMS C 0.01%
SAM D 0.01%
MP D 0.01%
ALGM D 0.01%
NSA D 0.01%
IPGP D 0.01%
ROIV B 0.01%
PPC A 0.01%
DOCS F 0.01%
CADE B 0.01%
WOLF F 0.01%
GEF D 0.01%
LPX A 0.01%
CDP B 0.01%
IART F 0.01%
AMED C 0.01%
LEG F 0.01%
VC C 0.01%
SMG D 0.01%
TEX D 0.01%
EQH A 0.01%
CBT B 0.01%
IBOC A 0.01%
NSP C 0.01%
IRDM D 0.01%
ALTM C 0.01%
HWC B 0.01%
HAE B 0.01%
JWN B 0.01%
LFUS B 0.01%
RLI A 0.01%
POWI C 0.01%
LANC D 0.01%
MTSI B 0.01%
EVR C 0.01%
CRUS A 0.01%
SYNA D 0.01%
LIVN B 0.01%
QDEL F 0.01%
EXLS C 0.01%
CHX D 0.01%
ENS B 0.01%
BC D 0.01%
PENN F 0.01%
CPRI F 0.01%
GXO C 0.01%
EEFT C 0.01%
MASI D 0.01%
HELE F 0.01%
EXPO B 0.01%
RH D 0.01%
FFIN C 0.01%
OPCH D 0.01%
NOVT D 0.01%
NEOG F 0.01%
RCM D 0.01%
RYN F 0.01%
CRI F 0.01%
ZD D 0.01%
OZK B 0.01%
MTN F 0.01%
GO F 0.01%
ENOV F 0.01%
ADNT F 0.01%
AZPN D 0.01%
NYCB D 0.01%
SLM B 0.01%
KBH B 0.01%
BRKR D 0.01%
LITE F 0.01%
TCBI B 0.01%
TGNA D 0.01%
NWS D 0.01%
VSH C 0.01%
CNXC D 0.01%
PAG F 0.01%
CNO B 0.01%
RL D 0.01%
CXT B 0.01%
HXL C 0.01%
HTZ F 0.0%
TNL D 0.0%
IUSV Underweight 10 Positions Relative to XMLV
Symbol Grade Weight
TXRH B -1.56%
BWXT D -1.43%
CASY A -1.36%
MUSA D -1.24%
HLI A -1.17%
NBIX B -1.11%
NEU D -1.07%
LECO D -1.05%
RS D -1.04%
PRI D -1.0%
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