SDG vs. SPLV ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$85.77

Average Daily Volume

7,830

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

$70.96

Average Daily Volume

2,011,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	SPLV
30 Days	9.16%	1.28%
60 Days	11.49%	4.71%
90 Days	13.39%	9.69%
12 Months	19.98%	23.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDG	Weight in SPLV	Overlap
	REGN	F	0.9%	0.91%	0.9%

SDG Overweight 20 Positions Relative to SPLV

Symbol	Grade	Weight
FSLR	C	4.12%
NVDA	B	3.73%
ENPH	F	3.08%
DLR	C	2.25%
WY	C	1.99%
HRL	F	1.12%
VRTX	D	1.01%
XYL	B	0.97%
BXP	C	0.73%
ARE	D	0.59%
SUI	D	0.53%
EW	F	0.52%
DXCM	F	0.36%
INCY	C	0.27%
UTHR	C	0.25%
PODD	C	0.23%
BMRN	F	0.19%
ALNY	D	0.18%
NBIX	F	0.15%
HKD	B	0.0%

SDG Underweight 98 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	C	-1.4%
KO	D	-1.32%
TMUS	A	-1.28%
V	C	-1.2%
L	D	-1.18%
RSG	D	-1.17%
CL	D	-1.16%
MMC	D	-1.16%
PG	D	-1.16%
WMT	B	-1.15%
MA	A	-1.13%
ITW	C	-1.12%
TJX	D	-1.12%
LIN	D	-1.12%
FI	A	-1.11%
MCD	B	-1.11%
ATO	B	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
JNJ	D	-1.07%
BK	A	-1.07%
ROP	D	-1.07%
MET	A	-1.06%
CB	D	-1.06%
YUM	C	-1.05%
AVY	D	-1.05%
OTIS	A	-1.05%
CME	B	-1.04%
CSCO	A	-1.04%
MSI	A	-1.04%
ICE	B	-1.04%
HIG	C	-1.03%
PM	D	-1.03%
KMI	A	-1.03%
IEX	D	-1.02%
DUK	D	-1.01%
MDLZ	D	-1.01%
VRSN	D	-1.0%
PRU	B	-1.0%
AME	D	-1.0%
PFG	B	-1.0%
ETR	B	-0.99%
DRI	C	-0.99%
UNP	F	-0.99%
PPL	C	-0.99%
LMT	A	-0.99%
PEG	A	-0.99%
JPM	C	-0.98%
GD	C	-0.98%
WMB	A	-0.98%
SPGI	C	-0.98%
SO	C	-0.97%
PPG	D	-0.97%
ADP	A	-0.97%
KDP	C	-0.97%
PKG	B	-0.97%
HLT	A	-0.97%
OMC	C	-0.96%
PEP	F	-0.96%
AFL	C	-0.96%
CHD	D	-0.96%
OKE	A	-0.96%
STZ	D	-0.96%
KMB	D	-0.95%
CTAS	C	-0.95%
ED	D	-0.95%
CSX	D	-0.95%
CMS	B	-0.95%
LNT	C	-0.95%
COST	C	-0.95%
WELL	C	-0.94%
WM	D	-0.94%
SRE	C	-0.94%
AIG	C	-0.94%
MDT	C	-0.94%
GIS	C	-0.93%
COR	F	-0.93%
ECL	C	-0.93%
FE	D	-0.93%
BRO	D	-0.92%
AVB	D	-0.92%
PAYX	B	-0.92%
ABBV	C	-0.91%
AJG	D	-0.91%
WEC	C	-0.91%
MO	D	-0.9%
DGX	D	-0.9%
LYB	C	-0.9%
ABT	C	-0.9%
DOW	B	-0.9%
EA	D	-0.89%
BR	B	-0.89%
EVRG	D	-0.89%
SYY	D	-0.88%
HOLX	D	-0.88%
CBOE	B	-0.85%
ELV	F	-0.85%
MCK	F	-0.72%