IDLV vs. PXF ETF Comparison

Comparison of PowerShares S&P International Developed Low Volatility Portfolio (IDLV) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$30.70

Average Daily Volume

33,756

Number of Holdings *

8

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

60,439

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IDLV PXF
30 Days 4.29% 2.99%
60 Days 9.16% 4.35%
90 Days 12.80% 7.98%
12 Months 16.65% 18.95%
6 Overlapping Holdings
Symbol Grade Weight in IDLV Weight in PXF Overlap
CNI D 0.46% 0.16% 0.16%
E C 0.44% 0.46% 0.44%
NVS C 0.51% 0.78% 0.51%
TD B 0.51% 0.7% 0.51%
UL C 0.6% 0.74% 0.6%
WCN D 0.53% 0.06% 0.06%
IDLV Overweight 2 Positions Relative to PXF
Symbol Grade Weight
CHKP B 0.51%
CCEP B 0.48%
IDLV Underweight 25 Positions Relative to PXF
Symbol Grade Weight
TM F -0.97%
MUFG D -0.76%
BCS B -0.67%
SMFG D -0.63%
SONY C -0.49%
MFG D -0.43%
HMC D -0.37%
LYG B -0.3%
STLA F -0.29%
GOLD C -0.24%
DEO C -0.21%
ABBV C -0.21%
NMR D -0.13%
KB D -0.11%
SW B -0.08%
AGCO D -0.06%
WFG B -0.06%
SHG C -0.06%
FLUT B -0.05%
QGEN C -0.03%
LOGI D -0.03%
LPL F -0.03%
KEP C -0.03%
SHOP C -0.03%
OTEX D -0.03%
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