IYT vs. XMLV ETF Comparison

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

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

$65.95

Average Daily Volume

491,336

Number of Holdings ^*

* 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

$53.37

Average Daily Volume

52,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	XMLV
30 Days	-3.11%	-1.86%
60 Days	-4.34%	-0.48%
90 Days	2.51%	2.37%
12 Months	17.71%	4.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in XMLV	Overlap
	LSTR	D	1.13%	1.16%	1.13%
	WERN	F	0.42%	0.96%	0.42%

IYT Overweight 41 Positions Relative to XMLV

Symbol	Grade	Weight
UBER	C	17.87%
UNP	C	16.97%
UPS	D	8.93%
DAL	A	5.12%
FDX	A	5.06%
ODFL	A	4.64%
NSC	C	4.53%
CSX	D	4.29%
EXPD	D	2.99%
LUV	D	2.95%
JBHT	D	2.7%
SAIA	C	2.67%
XPO	A	2.52%
UAL	F	2.43%
AAL	F	1.55%
KNX	D	1.47%
CHRW	F	1.45%
LYFT	A	1.09%
GXO	F	1.08%
KEX	A	1.01%
ALK	B	0.92%
R	B	0.91%
MATX	C	0.65%
ARCB	A	0.61%
SKYW	A	0.48%
HUBG	D	0.45%
RXO	C	0.44%
JBLU	C	0.4%
CAR	F	0.39%
JOBY	F	0.31%
MRTN	F	0.18%
HTZ	F	0.17%
FWRD	F	0.16%
ALGT	F	0.16%
SNDR	F	0.15%
GNK	A	0.15%
UHAL	D	0.11%
ATSG	F	0.11%
SNCY	F	0.1%
HTLD	F	0.09%
SAVE	F	0.09%

IYT Underweight 77 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	F	-1.86%
MDU	A	-1.65%
SEIC	B	-1.63%
ATR	C	-1.52%
DTM	A	-1.47%
ORI	B	-1.45%
CW	A	-1.44%
NFG	A	-1.43%
CACI	B	-1.43%
TXRH	A	-1.42%
DCI	A	-1.42%
NNN	D	-1.42%
BWXT	C	-1.42%
SNX	A	-1.39%
ADC	D	-1.38%
AM	A	-1.37%
INGR	C	-1.37%
GLPI	F	-1.37%
IDA	D	-1.37%
POST	C	-1.36%
CHE	B	-1.36%
NWE	D	-1.34%
OGE	C	-1.33%
CASY	A	-1.33%
ACM	A	-1.33%
BJ	A	-1.32%
NJR	D	-1.31%
MUSA	A	-1.3%
AIRC	A	-1.29%
WEN	B	-1.28%
KBR	A	-1.28%
MTG	C	-1.28%
USFD	A	-1.27%
EHC	A	-1.27%
GHC	B	-1.25%
SIGI	B	-1.25%
MSM	D	-1.24%
OGS	D	-1.23%
SR	D	-1.23%
GATX	B	-1.22%
POR	D	-1.21%
OHI	C	-1.2%
AFG	B	-1.2%
FLO	A	-1.2%
FR	C	-1.2%
STAG	D	-1.2%
AVT	B	-1.2%
RS	A	-1.2%
NEU	C	-1.19%
CVLT	B	-1.19%
RGA	B	-1.18%
ESNT	C	-1.18%
SON	B	-1.17%
ALE	B	-1.16%
WTRG	D	-1.16%
GNTX	C	-1.16%
LECO	C	-1.15%
EGP	D	-1.15%
THG	C	-1.14%
FHI	C	-1.14%
DLB	F	-1.14%
SAIC	D	-1.13%
BKH	D	-1.13%
HLI	B	-1.13%
PCH	F	-1.12%
PFGC	C	-1.11%
COLM	D	-1.11%
CHH	C	-1.1%
NBIX	B	-1.08%
WPC	D	-1.07%
FNF	C	-1.05%
BRX	D	-1.04%
ELS	F	-1.04%
EPR	D	-1.04%
PRI	D	-1.03%
WH	D	-0.99%
G	F	-0.97%