XRLV vs. IFRA ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to iShares U.S. Infrastructure ETF (IFRA)
XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

1,017

Number of Holdings *

97

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

193,295

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XRLV IFRA
30 Days 2.88% 5.69%
60 Days 7.20% 4.91%
90 Days 8.61% 10.88%
12 Months 18.19% 25.11%
4 Overlapping Holdings
Symbol Grade Weight in XRLV Weight in IFRA Overlap
LNT B 0.94% 0.8% 0.8%
NI B 0.92% 0.8% 0.8%
OKE B 0.98% 0.8% 0.8%
WEC C 0.92% 0.8% 0.8%
XRLV Overweight 93 Positions Relative to IFRA
Symbol Grade Weight
BRK.A C 1.4%
KO C 1.33%
TMUS C 1.28%
V C 1.27%
RSG D 1.23%
MMC C 1.21%
CL D 1.2%
L C 1.19%
PG C 1.18%
WMT C 1.16%
TJX B 1.15%
MA B 1.15%
JNJ C 1.11%
LIN B 1.11%
MCD B 1.09%
PM C 1.08%
HON D 1.08%
ROP C 1.08%
ITW C 1.07%
ATO B 1.07%
CB B 1.07%
AVY C 1.05%
BK B 1.05%
CME C 1.05%
MSI B 1.04%
HIG B 1.03%
REGN C 1.03%
MDLZ B 1.03%
PEP C 1.02%
UNP C 1.02%
DUK C 1.02%
AMP A 1.01%
KMI B 1.01%
YUM D 1.01%
GD B 1.0%
WMB B 1.0%
ADP B 1.0%
CSCO C 0.99%
KDP B 0.98%
JPM D 0.98%
PPL C 0.98%
MET B 0.98%
LMT C 0.98%
AJG D 0.98%
CTAS B 0.98%
AME C 0.98%
MDT C 0.97%
CHD D 0.97%
PRU C 0.97%
VRSN D 0.96%
ED C 0.96%
AVB B 0.96%
KMB D 0.96%
WELL C 0.96%
WM D 0.96%
SO B 0.96%
ETR B 0.95%
PAYX C 0.95%
PFG B 0.95%
FE C 0.95%
ABT C 0.95%
PEG B 0.95%
CMS C 0.95%
AFL C 0.95%
PKG B 0.95%
AIG D 0.95%
STZ D 0.95%
DRI B 0.95%
IEX D 0.95%
CSX D 0.94%
SRE C 0.94%
MO C 0.94%
BRO C 0.93%
ECL B 0.93%
OMC B 0.93%
PPG D 0.92%
ABBV C 0.92%
GIS B 0.92%
HLT B 0.91%
DGX B 0.91%
EA D 0.9%
ELV C 0.9%
LYB D 0.89%
CBOE C 0.89%
BR D 0.89%
HOLX B 0.89%
JKHY B 0.89%
EVRG B 0.88%
VRSK D 0.88%
SYY D 0.88%
BDX D 0.86%
DOW D 0.84%
MCK F 0.77%
XRLV Underweight 5 Positions Relative to IFRA
Symbol Grade Weight
MSEX C -0.82%
EIX C -0.81%
UTL C -0.81%
AEE C -0.8%
CWT C -0.8%
Compare ETFs