SPLV vs. IYR ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to iShares U.S. Real Estate ETF (IYR)

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

$73.67

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

5,414,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	IYR
30 Days	1.83%	-0.39%
60 Days	3.96%	-1.91%
90 Days	5.83%	1.18%
12 Months	22.58%	24.24%

6 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in IYR	Overlap
AVB	B	0.92%	2.44%	0.92%
FRT	B	0.89%	0.64%	0.64%
O	C	0.93%	3.69%	0.93%
REG	A	0.92%	0.9%	0.9%
VICI	C	0.92%	2.48%	0.92%
WELL	A	0.94%	4.84%	0.94%

SPLV Overweight 108 Positions Relative to IYR

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	C	1.22%
RSG	A	1.22%
ATO	A	1.21%
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%
NI	A	1.09%
PPL	A	1.09%
ITW	B	1.09%
FI	A	1.08%
LIN	C	1.08%
MSI	B	1.08%
CHD	A	1.07%
KMI	A	1.07%
YUM	D	1.07%
BSX	A	1.07%
DUK	C	1.07%
ICE	C	1.06%
FE	C	1.05%
LNT	A	1.05%
PEP	F	1.04%
CME	B	1.04%
LMT	D	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	D	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
MDLZ	F	1.0%
WTW	B	1.0%
SO	C	1.0%
ED	C	1.0%
OKE	A	0.99%
KMB	C	0.99%
COR	B	0.99%
RTX	D	0.99%
BK	A	0.99%
ABT	B	0.98%
BR	A	0.98%
WMB	A	0.98%
ROP	B	0.98%
KDP	F	0.97%
MCD	D	0.97%
WM	B	0.97%
SYK	B	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%
AMP	A	0.94%
OTIS	C	0.94%
AJG	A	0.94%
CTAS	B	0.94%
HLT	A	0.94%
NDAQ	A	0.93%
CVX	A	0.93%
VRSN	C	0.93%
PPG	F	0.93%
NOC	D	0.92%
WMT	A	0.92%
MDT	D	0.92%
AVY	F	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	C	0.91%
ECL	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
SYY	D	0.9%
LYB	F	0.9%
PNW	A	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
JKHY	D	0.89%
GIS	D	0.88%
PAYX	B	0.87%
CSX	C	0.85%
LDOS	C	0.73%
COST	A	0.02%
MCK	A	0.02%
JPM	A	0.01%
ETR	B	0.0%
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 58 Positions Relative to IYR

Symbol	Grade	Weight
PLD	F	-7.78%
AMT	C	-6.8%
EQIX	A	-6.31%
SPG	A	-4.14%
DLR	B	-4.14%
PSA	C	-3.95%
CCI	C	-3.38%
CBRE	B	-2.94%
EXR	C	-2.61%
IRM	C	-2.52%
CSGP	D	-2.19%
VTR	B	-1.97%
EQR	C	-1.88%
SBAC	D	-1.78%
WY	F	-1.69%
ESS	B	-1.45%
INVH	D	-1.44%
MAA	B	-1.38%
KIM	A	-1.26%
ARE	F	-1.23%
SUI	C	-1.1%
DOC	C	-1.1%
GLPI	C	-1.01%
UDR	B	-1.0%
ELS	C	-0.99%
CPT	B	-0.96%
JLL	D	-0.93%
HST	C	-0.91%
WPC	C	-0.91%
AMH	C	-0.89%
BXP	C	-0.86%
LAMR	C	-0.83%
CUBE	C	-0.82%
Z	A	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
EGP	D	-0.63%
NNN	C	-0.58%
ADC	A	-0.57%
AGNC	C	-0.56%
FR	D	-0.52%
VNO	C	-0.51%
STAG	D	-0.5%
HR	B	-0.48%
STWD	C	-0.46%
COLD	D	-0.43%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	B	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	F	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%