IDLV vs. VEU ETF Comparison

Comparison of PowerShares S&P International Developed Low Volatility Portfolio (IDLV) to Vanguard FTSE All World Ex US ETF (VEU)
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

$30.13

Average Daily Volume

31,911

Number of Holdings *

8

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

Vanguard FTSE All World Ex US ETF

VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

1,978,798

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IDLV VEU
30 Days 1.43% 2.32%
60 Days 7.95% 9.23%
90 Days 11.09% 5.80%
12 Months 22.18% 26.49%
6 Overlapping Holdings
Symbol Grade Weight in IDLV Weight in VEU Overlap
CNI D 0.5% 0.22% 0.22%
E D 0.48% 0.12% 0.12%
NVS D 0.5% 0.83% 0.5%
TD C 0.53% 0.36% 0.36%
UL B 0.55% 0.54% 0.54%
WCN D 0.51% 0.16% 0.16%
IDLV Overweight 2 Positions Relative to VEU
Symbol Grade Weight
CCEP D 0.48%
CHKP C 0.46%
IDLV Underweight 29 Positions Relative to VEU
Symbol Grade Weight
TM D -0.76%
BABA A -0.59%
MUFG D -0.39%
SONY B -0.39%
HDB C -0.37%
ABBV A -0.31%
SHOP C -0.3%
SMFG D -0.28%
DEO C -0.24%
PDD D -0.23%
HMC D -0.18%
MFG D -0.18%
LYG C -0.17%
IBN C -0.16%
BCS C -0.15%
FLUT B -0.13%
INFY C -0.13%
STLA F -0.12%
VALE C -0.11%
BIDU C -0.08%
SW B -0.08%
TCOM B -0.08%
GOLD C -0.08%
NMR F -0.06%
ITUB C -0.06%
LOGI D -0.05%
XRX F -0.05%
SHG D -0.04%
YUMC C -0.04%
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