IDLV vs. NDOW ETF Comparison

Comparison of PowerShares S&P International Developed Low Volatility Portfolio (IDLV) to Anydrus Advantage ETF (NDOW)
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. 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

$28.84

Average Daily Volume

14,135

Number of Holdings *

8

* may have additional holdings in another (foreign) market
NDOW

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IDLV NDOW
30 Days -2.49% -0.92%
60 Days -4.81% -1.17%
90 Days -3.10% -0.44%
12 Months 10.82%
1 Overlapping Holdings
Symbol Grade Weight in IDLV Weight in NDOW Overlap
E F 0.5% 0.46% 0.46%
IDLV Overweight 7 Positions Relative to NDOW
Symbol Grade Weight
WCN A 0.57%
UL D 0.52%
CNI F 0.51%
CCEP C 0.51%
TD D 0.51%
NVS F 0.49%
CHKP C 0.45%
IDLV Underweight 36 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH D -8.45%
VGIT D -8.32%
IEI D -6.88%
XEMD A -6.18%
SCHI D -4.92%
IDMO C -4.91%
BSJS A -4.58%
SPMO A -4.39%
BKLC A -4.35%
SCHD A -4.25%
XSVN F -3.86%
VGLT D -2.83%
GLTR C -2.66%
SRE A -1.03%
ETN A -1.01%
JPM A -0.99%
BCC B -0.86%
NEE C -0.85%
NXPI D -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA D -0.62%
VRTX D -0.62%
BNTX C -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU F -0.52%
ABBV F -0.5%
YY B -0.49%
NTES D -0.49%
INFY C -0.48%
PBR D -0.45%
REGN F -0.42%
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