SPLV vs. IYF ETF Comparison

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

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

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	IYF
30 Days	2.35%	8.74%
60 Days	3.72%	13.46%
90 Days	6.25%	15.36%
12 Months	23.06%	50.79%

21 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in IYF	Overlap
AFL	B	0.0%	1.04%	0.0%
AIG	B	0.0%	0.82%	0.0%
AJG	B	0.94%	1.07%	0.94%
AMP	A	0.94%	0.94%	0.94%
BK	A	0.99%	0.97%	0.97%
BR	A	0.98%	0.45%	0.45%
BRK.A	B	1.31%	11.69%	1.31%
BRO	B	0.92%	0.44%	0.44%
CB	C	1.02%	1.95%	1.02%
CBOE	B	0.0%	0.35%	0.0%
CME	A	1.04%	1.35%	1.04%
HIG	B	0.91%	0.58%	0.58%
ICE	C	1.06%	1.48%	1.06%
JPM	A	0.01%	9.82%	0.01%
L	A	1.15%	0.26%	0.26%
MET	A	0.0%	0.82%	0.0%
MMC	B	1.17%	1.83%	1.17%
NDAQ	A	0.93%	0.54%	0.54%
PRU	A	0.0%	0.77%	0.0%
SPGI	C	1.01%	2.63%	1.01%
WTW	B	1.0%	0.53%	0.53%

SPLV Overweight 93 Positions Relative to IYF

Symbol	Grade	Weight
KO	D	1.37%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
TMUS	B	1.17%
MA	C	1.13%
ADP	B	1.11%
JNJ	D	1.11%
HON	B	1.11%
V	A	1.1%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
FI	A	1.08%
LIN	D	1.08%
MSI	B	1.08%
CHD	B	1.07%
KMI	A	1.07%
YUM	B	1.07%
BSX	B	1.07%
DUK	C	1.07%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
LMT	D	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
TJX	A	1.03%
PEG	A	1.03%
SRE	A	1.02%
EVRG	A	1.02%
MDLZ	F	1.0%
SO	D	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
ABT	B	0.98%
WMB	A	0.98%
ROP	B	0.98%
KDP	D	0.97%
MCD	D	0.97%
WM	A	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	B	0.96%
HOLX	D	0.96%
PM	B	0.96%
STZ	D	0.95%
MO	A	0.94%
OTIS	C	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
CVX	A	0.93%
VRSN	F	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
WMT	A	0.92%
VICI	C	0.92%
MDT	D	0.92%
AVY	D	0.92%
PCG	A	0.92%
AEP	D	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	B	0.9%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	C	0.87%
CSX	B	0.85%
LDOS	C	0.73%
COST	B	0.02%
MCK	B	0.02%
ETR	B	0.0%
CSCO	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%
ABBV	D	0.0%

SPLV Underweight 114 Positions Relative to IYF

Symbol	Grade	Weight
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
KKR	A	-1.69%
APO	B	-1.43%
PNC	B	-1.38%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
ALL	A	-0.86%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	D	-0.61%
MTB	A	-0.6%
FITB	A	-0.54%
RJF	A	-0.51%
ARES	A	-0.51%
STT	A	-0.48%
FCNCA	A	-0.45%
TROW	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%