SPLV vs. IWP ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares Russell Midcap Growth ETF (IWP)

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

$71.53

Average Daily Volume

1,989,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$117.24

Average Daily Volume

1,057,580

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	IWP
30 Days	1.76%	4.36%
60 Days	6.16%	6.49%
90 Days	10.30%	6.39%
12 Months	23.30%	28.63%

11 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in IWP	Overlap
AJG	D	0.91%	0.15%	0.15%
AMP	B	1.06%	1.51%	1.06%
AVY	C	1.03%	0.23%	0.23%
BR	C	0.88%	0.8%	0.8%
BRO	C	0.93%	0.38%	0.38%
DRI	C	1.02%	0.38%	0.38%
HLT	B	0.95%	1.01%	0.95%
PAYX	C	0.93%	0.55%	0.55%
SYY	C	0.87%	0.83%	0.83%
VRSN	C	0.96%	0.04%	0.04%
YUM	B	1.0%	0.5%	0.5%

SPLV Overweight 86 Positions Relative to IWP

Symbol	Grade	Weight
BRK.A	C	1.4%
KO	B	1.31%
TMUS	B	1.26%
V	C	1.2%
RSG	D	1.2%
L	D	1.18%
PG	C	1.17%
CL	C	1.16%
MMC	C	1.16%
WMT	B	1.16%
LIN	B	1.13%
TJX	C	1.13%
MA	B	1.12%
ITW	B	1.1%
MCD	B	1.1%
BK	B	1.08%
JNJ	C	1.08%
ATO	B	1.07%
HON	C	1.07%
ROP	C	1.07%
KMI	C	1.06%
CB	B	1.06%
ICE	C	1.05%
MSI	B	1.05%
PM	C	1.04%
CME	B	1.04%
HIG	B	1.03%
CSCO	B	1.03%
MET	B	1.03%
OKE	C	1.02%
WMB	C	1.01%
UNP	D	1.01%
IEX	C	1.01%
DUK	B	1.01%
MDLZ	C	1.01%
GD	C	1.0%
OTIS	B	1.0%
SPGI	C	1.0%
JPM	D	0.99%
LMT	A	0.99%
PEG	B	0.99%
AME	C	0.99%
PRU	C	0.99%
PFG	B	0.99%
ETR	A	0.98%
PPL	A	0.98%
KDP	B	0.98%
ADP	C	0.98%
PKG	B	0.97%
COST	C	0.97%
PEP	D	0.96%
CTAS	C	0.96%
SO	B	0.96%
WM	D	0.95%
OMC	B	0.95%
CMS	B	0.95%
AFL	A	0.95%
MDT	B	0.95%
CHD	C	0.95%
SRE	B	0.94%
AVB	C	0.94%
KMB	C	0.94%
WELL	C	0.94%
ED	B	0.94%
CSX	C	0.94%
STZ	C	0.94%
AIG	D	0.94%
LNT	A	0.94%
FE	B	0.93%
ECL	B	0.93%
GIS	B	0.92%
PPG	C	0.92%
WEC	B	0.91%
ABT	C	0.91%
REGN	D	0.91%
LYB	D	0.9%
MO	C	0.9%
ABBV	B	0.9%
EVRG	B	0.89%
DGX	B	0.89%
HOLX	D	0.89%
DOW	C	0.88%
CBOE	C	0.87%
EA	D	0.87%
ELV	D	0.86%
MCK	F	0.71%

SPLV Underweight 275 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	C	-2.68%
TTD	B	-1.73%
IDXX	D	-1.5%
MPWR	B	-1.5%
GWW	B	-1.4%
IT	C	-1.39%
FICO	B	-1.39%
COR	F	-1.36%
ODFL	D	-1.36%
VRSK	D	-1.35%
VST	B	-1.33%
DDOG	D	-1.23%
FAST	C	-1.22%
VRT	C	-1.21%
TRGP	C	-1.2%
APP	C	-1.18%
VEEV	C	-1.13%
ALNY	C	-1.1%
TSCO	B	-1.06%
ARES	B	-1.03%
CPNG	B	-1.02%
DXCM	F	-1.01%
COIN	F	-1.01%
AXON	B	-1.01%
HUBS	D	-0.92%
NET	D	-0.89%
MSCI	C	-0.88%
HES	F	-0.87%
RBLX	C	-0.84%
DECK	C	-0.82%
SMCI	F	-0.81%
GDDY	C	-0.81%
LNG	D	-0.76%
TYL	C	-0.75%
CPAY	B	-0.75%
CLX	C	-0.73%
BAH	B	-0.72%
LII	C	-0.7%
MDB	D	-0.7%
IRM	C	-0.69%
TER	C	-0.66%
EXPE	C	-0.65%
PINS	D	-0.65%
DKNG	C	-0.64%
TPL	C	-0.63%
BURL	C	-0.62%
MANH	B	-0.61%
ENTG	D	-0.6%
ULTA	D	-0.6%
HEI	C	-0.6%
LYV	A	-0.59%
PODD	C	-0.59%
LPLA	D	-0.58%
CAH	C	-0.58%
ZS	F	-0.57%
SQ	D	-0.57%
CDW	D	-0.55%
ENPH	D	-0.54%
DT	C	-0.54%
LVS	C	-0.53%
NTRA	C	-0.52%
RCL	B	-0.51%
SPG	B	-0.5%
ROL	C	-0.5%
PSTG	F	-0.49%
FIX	B	-0.49%
POOL	C	-0.49%
WST	D	-0.49%
XPO	D	-0.46%
MOH	D	-0.46%
PWR	B	-0.46%
URI	B	-0.45%
PTC	C	-0.45%
VLTO	B	-0.44%
TOST	C	-0.44%
WING	C	-0.44%
WAT	B	-0.43%
EQH	C	-0.42%
ROST	C	-0.42%
HEI	C	-0.42%
DOCU	C	-0.42%
NBIX	F	-0.42%
TXRH	B	-0.41%
SRPT	F	-0.41%
ALGN	D	-0.4%
WSM	C	-0.4%
NTAP	D	-0.4%
KNSL	D	-0.36%
LNW	F	-0.36%
CAVA	C	-0.35%
RMD	C	-0.35%
DUOL	C	-0.35%
OWL	B	-0.34%
CHDN	D	-0.34%
MUSA	D	-0.33%
MEDP	F	-0.33%
NCLH	B	-0.32%
TPX	B	-0.32%
MORN	C	-0.31%
VMC	C	-0.31%
HAS	B	-0.31%
DVA	B	-0.3%
ITCI	D	-0.29%
EME	B	-0.29%
HPQ	C	-0.29%
ALL	C	-0.28%
VKTX	D	-0.27%
TREX	F	-0.27%
PCTY	D	-0.26%
PEN	D	-0.26%
EXP	B	-0.26%
NRG	B	-0.26%
EFX	C	-0.26%
SMAR	A	-0.25%
WFRD	F	-0.25%
BSY	C	-0.25%
AAON	B	-0.25%
CVNA	B	-0.24%
SAIA	D	-0.24%
PCOR	D	-0.23%
EXEL	C	-0.23%
GWRE	B	-0.23%
RYAN	C	-0.23%
ELF	F	-0.22%
GTLB	D	-0.22%
INSP	D	-0.22%
IONS	F	-0.22%
ESTC	F	-0.22%
LSCC	D	-0.22%
FDS	C	-0.22%
CELH	F	-0.21%
MTN	D	-0.21%
GLOB	D	-0.21%
CNM	F	-0.2%
TW	B	-0.2%
PAYC	D	-0.2%
FWONK	C	-0.2%
RARE	C	-0.19%
APPF	C	-0.19%
FOUR	C	-0.19%
VVV	D	-0.19%
OKTA	F	-0.19%
IQV	D	-0.18%
OLED	D	-0.18%
DPZ	D	-0.18%
CFLT	F	-0.18%
EXAS	D	-0.18%
LAZ	B	-0.18%
BRKR	D	-0.17%
AZEK	C	-0.17%
LPX	B	-0.17%
MKL	C	-0.17%
PATH	D	-0.17%
FND	C	-0.16%
ETSY	D	-0.15%
GNRC	D	-0.15%
FIVE	D	-0.15%
NTNX	D	-0.15%
JLL	B	-0.14%
HSY	D	-0.14%
PLNT	C	-0.14%
ZBRA	B	-0.14%
WMS	D	-0.14%
RPM	B	-0.13%
CE	D	-0.13%
HCP	A	-0.13%
GEHC	B	-0.13%
APLS	F	-0.12%
LAMR	B	-0.11%
LW	D	-0.11%
PEGA	B	-0.11%
JEF	C	-0.11%
CHH	B	-0.11%
UHAL	B	-0.11%
LYFT	D	-0.11%
FERG	D	-0.1%
CSL	B	-0.1%
EG	B	-0.1%
MASI	C	-0.1%
ROK	D	-0.1%
U	D	-0.1%
TDC	D	-0.1%
EXPD	B	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
HWM	B	-0.09%
SITE	D	-0.09%
RNG	F	-0.09%
ONTO	C	-0.09%
TTEK	C	-0.09%
FRPT	C	-0.08%
TWLO	C	-0.08%
WSC	D	-0.08%
BLDR	C	-0.08%
CACC	F	-0.08%
MLM	D	-0.07%
BWXT	A	-0.07%
AM	B	-0.07%
AWI	B	-0.07%
PR	F	-0.07%
FIVN	F	-0.07%
NXST	D	-0.07%
NCNO	F	-0.06%
TXG	D	-0.06%
LBRDK	C	-0.06%
PFGC	B	-0.06%
HRB	C	-0.06%
CLF	F	-0.06%
DBX	C	-0.06%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
SOFI	D	-0.05%
VNOM	D	-0.05%
LOPE	D	-0.05%
BILL	D	-0.05%
DV	F	-0.05%
SN	B	-0.05%
ROKU	D	-0.05%
MSTR	C	-0.05%
WEN	C	-0.05%
CROX	C	-0.05%
BROS	D	-0.05%
CIVI	F	-0.05%
H	B	-0.04%
RH	C	-0.04%
YETI	D	-0.04%
JBL	C	-0.04%
BLD	C	-0.04%
S	D	-0.04%
DKS	D	-0.04%
RGEN	F	-0.04%
TRU	B	-0.04%
BFAM	C	-0.04%
TPG	C	-0.04%
LOAR	C	-0.03%
SKX	C	-0.03%
KBR	D	-0.03%
BPOP	C	-0.03%
HLI	C	-0.03%
SSD	C	-0.03%
WEX	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
DJT	F	-0.02%
SAM	D	-0.02%
WU	C	-0.02%
SPR	D	-0.02%
WH	B	-0.02%
AAL	D	-0.02%
CAR	D	-0.02%
UWMC	D	-0.02%
FWONA	C	-0.02%
WYNN	C	-0.02%
INCY	C	-0.02%
EPAM	F	-0.02%
PPC	D	-0.01%
CC	D	-0.01%
LBRDA	C	-0.01%
UHAL	B	-0.01%
SEE	C	-0.01%
MSGS	B	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
RLI	B	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%