IAI vs. XMLV ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

56,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally 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, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

34,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	XMLV
30 Days	1.21%	-1.60%
60 Days	2.89%	-2.02%
90 Days	4.23%	-1.16%
12 Months	35.22%	9.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in XMLV	Overlap
	HLI	A	1.11%	1.2%	1.11%
	SF	B	1.34%	1.14%	1.14%

IAI Overweight 30 Positions Relative to XMLV

Symbol	Grade	Weight
GS	A	14.47%
SPGI	B	13.89%
MS	B	12.02%
SCHW	D	5.08%
MCO	A	4.57%
ICE	A	4.57%
CME	D	4.45%
MSCI	C	4.45%
COIN	C	3.94%
RJF	D	3.56%
NDAQ	C	3.56%
LPLA	B	3.29%
FDS	C	2.48%
IBKR	B	2.14%
TW	C	1.93%
HOOD	B	1.86%
JEF	B	1.35%
MORN	B	1.23%
EVR	A	1.17%
MKTX	C	1.16%
LAZ	C	0.7%
PIPR	A	0.57%
MC	A	0.49%
PJT	A	0.39%
SNEX	B	0.34%
VIRT	C	0.32%
DFIN	D	0.25%
BGC	C	0.22%
LPRO	F	0.1%
RILY	F	0.05%

IAI Underweight 78 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.54%
SEIC	D	-1.52%
ATR	D	-1.52%
ADC	B	-1.49%
PNM	D	-1.49%
CW	C	-1.47%
GLPI	B	-1.45%
CACI	B	-1.45%
ORI	D	-1.44%
MUSA	C	-1.42%
NNN	B	-1.41%
INGR	D	-1.39%
EHC	B	-1.39%
POST	C	-1.38%
OGE	C	-1.38%
CASY	B	-1.36%
IDA	D	-1.35%
AM	B	-1.34%
ELS	C	-1.33%
AMH	A	-1.33%
DCI	D	-1.32%
PRI	C	-1.31%
NJR	D	-1.29%
RGA	C	-1.29%
LSTR	D	-1.29%
EGP	B	-1.29%
CVLT	B	-1.28%
EPR	C	-1.28%
MDU	C	-1.28%
NWE	D	-1.28%
ESNT	C	-1.27%
OHI	B	-1.27%
STAG	B	-1.26%
MTG	B	-1.26%
SR	C	-1.26%
AFG	D	-1.25%
ACM	D	-1.24%
GATX	B	-1.23%
RLI	D	-1.23%
TXRH	B	-1.23%
GNTX	D	-1.22%
POR	D	-1.22%
KEX	B	-1.21%
USFD	C	-1.21%
ALE	C	-1.2%
MSM	F	-1.2%
VOYA	D	-1.2%
THG	D	-1.2%
BRX	B	-1.19%
MMS	B	-1.19%
WH	C	-1.19%
SNX	D	-1.18%
GGG	D	-1.18%
CHE	D	-1.18%
SIGI	F	-1.17%
OGS	C	-1.17%
NFG	D	-1.17%
FHI	C	-1.17%
WTRG	C	-1.16%
FR	C	-1.16%
SON	F	-1.15%
WEN	F	-1.14%
PFGC	D	-1.14%
WPC	D	-1.13%
COLM	D	-1.12%
KBR	D	-1.11%
UNM	D	-1.1%
ITT	D	-1.09%
VNT	D	-1.09%
DLB	D	-1.09%
NEU	D	-1.09%
BKH	D	-1.09%
ARW	D	-1.08%
RPM	D	-1.07%
GHC	D	-1.06%
PCH	F	-1.05%
FLO	D	-1.05%
LECO	F	-0.94%