IQRA vs. XSLV ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 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 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 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

$49.46

Average Daily Volume

24,968

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	XSLV
30 Days	-3.71%	1.48%
60 Days	-3.35%	3.94%
90 Days	1.64%	7.15%
12 Months	18.81%	24.54%

3 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in XSLV	Overlap
CPK	A	0.63%	0.83%	0.63%
FCPT	C	0.32%	0.95%	0.32%
UE	B	1.04%	0.92%	0.92%

IQRA Overweight 44 Positions Relative to XSLV

Symbol	Grade	Weight
SPG	A	5.24%
O	D	3.83%
EQIX	B	3.7%
TRGP	A	3.35%
CSX	B	2.74%
WEC	A	2.63%
SUI	D	2.15%
NEE	C	2.09%
WELL	A	2.06%
AMT	D	1.97%
PPL	A	1.57%
PCG	A	1.55%
HST	D	1.44%
REG	A	1.31%
CUBE	C	1.3%
DLR	A	1.2%
ATO	A	1.02%
ADC	A	1.01%
EXR	C	1.0%
PAGP	A	0.94%
IRM	D	0.92%
CMS	C	0.92%
XEL	A	0.9%
ESRT	D	0.89%
WTRG	C	0.87%
REXR	F	0.84%
OGE	A	0.84%
CNI	F	0.82%
VICI	C	0.79%
SRE	A	0.77%
DTE	C	0.76%
EVRG	A	0.75%
NSC	B	0.74%
AES	F	0.71%
COLD	F	0.71%
CNP	A	0.66%
BRX	A	0.62%
AEE	A	0.53%
PSA	C	0.5%
CEG	D	0.48%
ALE	A	0.41%
INVH	D	0.41%
KMI	A	0.35%
POR	D	0.34%

IQRA Underweight 115 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	A	-1.15%
CTRE	D	-1.12%
LTC	B	-1.12%
AMSF	A	-1.09%
EPRT	C	-1.05%
RHI	B	-1.04%
PECO	A	-1.02%
MSGS	B	-1.01%
IDCC	A	-1.01%
HMN	A	-0.99%
FELE	B	-0.99%
GTY	C	-0.98%
PJT	A	-0.98%
APOG	B	-0.98%
MCRI	A	-0.98%
MLI	B	-0.98%
SKT	A	-0.98%
SHO	D	-0.98%
INVA	C	-0.97%
PIPR	A	-0.97%
PBH	A	-0.96%
CASH	A	-0.96%
SAFT	A	-0.96%
CHCO	A	-0.96%
PLXS	B	-0.95%
IOSP	C	-0.95%
PRGS	B	-0.95%
APLE	B	-0.94%
AWI	A	-0.94%
AWR	A	-0.94%
ESE	A	-0.93%
AGO	A	-0.92%
COOP	B	-0.92%
BSIG	A	-0.91%
PINC	B	-0.9%
BRC	C	-0.9%
AKR	B	-0.89%
SNEX	A	-0.89%
BCPC	B	-0.89%
EPAC	B	-0.89%
ACA	B	-0.89%
NPK	B	-0.89%
ALEX	B	-0.88%
GTES	B	-0.88%
BFS	C	-0.88%
TR	A	-0.88%
KFY	B	-0.87%
MOG.A	B	-0.87%
WERN	B	-0.85%
DRH	B	-0.85%
NBHC	A	-0.85%
FUL	F	-0.84%
WSR	B	-0.84%
CPF	A	-0.84%
HUBG	A	-0.84%
KMT	B	-0.84%
NMIH	D	-0.84%
KAR	A	-0.83%
PSMT	D	-0.83%
MGY	A	-0.83%
EFC	D	-0.83%
FDP	A	-0.83%
MTX	B	-0.83%
UTL	C	-0.82%
HSTM	B	-0.82%
FHB	A	-0.82%
WABC	A	-0.82%
AL	A	-0.8%
LXP	D	-0.8%
NWN	A	-0.8%
NWBI	A	-0.8%
SXT	C	-0.8%
AVA	C	-0.79%
RDN	C	-0.79%
SNDR	B	-0.79%
MMSI	A	-0.79%
VRE	A	-0.78%
SJW	F	-0.78%
FBRT	C	-0.78%
HTH	B	-0.77%
SHOO	D	-0.77%
NHC	B	-0.77%
EPC	F	-0.77%
CWT	C	-0.77%
MRTN	C	-0.76%
FBP	A	-0.76%
CNXN	D	-0.76%
OFG	B	-0.76%
GNW	A	-0.76%
WT	A	-0.76%
EVTC	C	-0.75%
UNF	A	-0.75%
JJSF	C	-0.74%
NAVI	D	-0.74%
SMPL	B	-0.74%
ELME	D	-0.74%
TNC	F	-0.72%
AHH	D	-0.72%
CSR	A	-0.72%
NSIT	F	-0.71%
USPH	C	-0.71%
RGR	F	-0.7%
ADUS	D	-0.7%
EZPW	A	-0.7%
UHT	D	-0.69%
DFIN	D	-0.69%
FSS	C	-0.68%
NVEE	F	-0.68%
SPNT	A	-0.67%
SPTN	F	-0.67%
AIN	C	-0.64%
JBSS	F	-0.64%
VRRM	D	-0.63%
KELYA	F	-0.59%
NABL	F	-0.58%