SPLV vs. IFRA ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares U.S. Infrastructure ETF (IFRA)

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

$73.99

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.09

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	IFRA
30 Days	1.83%	7.23%
60 Days	3.96%	9.35%
90 Days	5.83%	12.85%
12 Months	22.58%	38.77%

25 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in IFRA	Overlap
AEP	C	0.91%	0.6%	0.6%
ATO	A	1.21%	0.72%	0.72%
CMS	C	1.03%	0.65%	0.65%
CSX	C	0.85%	0.7%	0.7%
DTE	C	0.9%	0.64%	0.64%
DUK	C	1.07%	0.62%	0.62%
ED	C	1.0%	0.6%	0.6%
EIX	B	0.96%	0.62%	0.62%
ETR	B	0.0%	0.79%	0.0%
EVRG	A	1.02%	0.69%	0.69%
FE	C	1.05%	0.61%	0.61%
KMI	A	1.07%	0.83%	0.83%
LNT	A	1.05%	0.67%	0.67%
LYB	F	0.9%	0.44%	0.44%
NI	A	1.09%	0.71%	0.71%
OKE	A	0.99%	0.78%	0.78%
PCG	A	0.92%	0.69%	0.69%
PEG	A	1.03%	0.71%	0.71%
PNW	A	0.9%	0.68%	0.68%
PPL	A	1.09%	0.68%	0.68%
SO	C	1.0%	0.64%	0.64%
SRE	A	1.02%	0.72%	0.72%
UNP	C	0.91%	0.62%	0.62%
WEC	A	0.97%	0.67%	0.67%
WMB	A	0.98%	0.82%	0.82%

SPLV Overweight 89 Positions Relative to IFRA

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
MA	B	1.13%
ADP	A	1.11%
JNJ	C	1.11%
HON	C	1.11%
V	A	1.1%
ITW	B	1.09%
FI	A	1.08%
LIN	C	1.08%
MSI	B	1.08%
CHD	A	1.07%
YUM	D	1.07%
BSX	A	1.07%
ICE	C	1.06%
PEP	F	1.04%
CME	B	1.04%
LMT	D	1.04%
EA	A	1.03%
GD	D	1.03%
TJX	A	1.03%
CB	C	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
KMB	C	0.99%
COR	B	0.99%
RTX	D	0.99%
BK	A	0.99%
ABT	B	0.98%
BR	A	0.98%
ROP	B	0.98%
KDP	F	0.97%
MCD	D	0.97%
WM	B	0.97%
SYK	B	0.97%
HOLX	D	0.96%
PM	B	0.96%
STZ	D	0.95%
MO	A	0.94%
AMP	A	0.94%
OTIS	C	0.94%
AJG	A	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	C	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	C	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	A	0.92%
NOC	D	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	F	0.92%
BRO	B	0.92%
HIG	B	0.91%
ECL	D	0.91%
ORLY	B	0.91%
SYY	D	0.9%
LHX	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	B	0.87%
LDOS	C	0.73%
COST	A	0.02%
MCK	A	0.02%
JPM	A	0.01%
CSCO	B	0.0%
MET	A	0.0%
CBOE	C	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%
ABBV	F	0.0%

SPLV Underweight 125 Positions Relative to IFRA

Symbol	Grade	Weight
VST	A	-1.23%
USLM	A	-0.91%
DTM	A	-0.87%
CENX	B	-0.86%
KNTK	A	-0.85%
CEG	C	-0.85%
MYRG	B	-0.84%
STRL	A	-0.83%
AGX	B	-0.82%
MGEE	B	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ROAD	B	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	A	-0.72%
LMB	B	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
GBX	A	-0.71%
MSEX	C	-0.7%
CPK	A	-0.7%
EME	A	-0.7%
MTZ	B	-0.7%
BKH	A	-0.69%
OGE	A	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	C	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
SR	A	-0.66%
APOG	C	-0.66%
AGR	A	-0.66%
UTL	B	-0.66%
NWE	B	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
EXC	C	-0.65%
NWPX	A	-0.64%
CRS	B	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	C	-0.62%
URI	C	-0.62%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	C	-0.61%
ARTNA	F	-0.61%
YORW	F	-0.61%
TRN	B	-0.6%
ES	C	-0.6%
SJW	F	-0.6%
AWK	C	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
X	B	-0.58%
MLM	C	-0.58%
TREX	C	-0.57%
OSK	C	-0.57%
FLR	B	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
RS	B	-0.56%
AZEK	A	-0.56%
ACM	B	-0.56%
ASIX	B	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	F	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	B	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
NUE	C	-0.52%
TEX	F	-0.52%
KOP	C	-0.51%
EMN	C	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	F	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	C	-0.49%
J	D	-0.49%
IIIN	C	-0.48%
ATI	C	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	D	-0.46%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	D	-0.33%
TTEK	F	-0.09%