XSLV vs. INTF ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to iShares FactorSelect MSCI International ETF (INTF)
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

$43.41

Average Daily Volume

24,033

Number of Holdings *

113

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

iShares FactorSelect MSCI International ETF

INTF Description The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

126,649

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XSLV INTF
30 Days -0.38% 0.00%
60 Days -0.05% 2.54%
90 Days 1.33% 3.24%
12 Months 12.70% 19.33%
0 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in INTF Overlap
XSLV Overweight 113 Positions Relative to INTF
Symbol Grade Weight
LTC A 1.16%
EIG C 1.1%
CTRE A 1.09%
ENSG B 1.08%
BRC B 1.06%
FCPT B 1.06%
MCRI D 1.04%
TR C 1.04%
EPRT A 1.04%
NSIT C 1.02%
PRGS B 1.02%
GTY D 1.0%
PBH C 0.98%
PECO C 0.98%
INVA B 0.98%
NHC A 0.97%
JJSF B 0.97%
ALEX B 0.95%
AWR D 0.95%
IOSP D 0.94%
SAFT D 0.94%
NMIH B 0.94%
AMSF F 0.93%
KFY B 0.93%
RDN B 0.93%
UNF B 0.93%
NABL B 0.93%
EFC B 0.93%
BCPC A 0.92%
EPC B 0.92%
SHO C 0.92%
LXP B 0.92%
VRRM B 0.92%
UTL D 0.91%
APLE D 0.91%
SITC B 0.9%
WSR B 0.9%
UE B 0.9%
SJW D 0.9%
AGO D 0.9%
FELE D 0.89%
NPK D 0.88%
MRTN C 0.88%
AVA D 0.87%
CNXN D 0.87%
FIZZ B 0.87%
CPK C 0.87%
PJT A 0.86%
MTX C 0.86%
COOP D 0.86%
HTLD C 0.86%
CHCO C 0.86%
MSGS B 0.85%
FUL D 0.85%
AKR A 0.85%
PSMT D 0.84%
SKT D 0.84%
CWT C 0.84%
FSS D 0.84%
HSTM C 0.84%
ROIC C 0.83%
SHOO C 0.83%
AWI D 0.83%
HUBG C 0.83%
PIPR A 0.83%
ESE D 0.83%
UHT C 0.82%
PLXS D 0.82%
BFS C 0.82%
AHH B 0.82%
HMN D 0.82%
IDCC A 0.82%
AL C 0.82%
ADUS B 0.81%
TNC D 0.81%
DRH D 0.8%
CHCT F 0.8%
NWN F 0.8%
RGR F 0.8%
BHE D 0.79%
CALM B 0.79%
OSIS C 0.79%
AIN D 0.78%
JBSS D 0.78%
APOG D 0.78%
BOX D 0.78%
ACA D 0.78%
UVV D 0.77%
CRVL B 0.77%
EPAC B 0.76%
AIR B 0.76%
CSR B 0.76%
SXT C 0.76%
NWBI C 0.76%
HNI C 0.75%
EVTC F 0.75%
DFIN D 0.75%
SPTN F 0.74%
BSIG C 0.74%
MGY B 0.73%
HTH D 0.73%
STC D 0.73%
WABC D 0.72%
SCL D 0.72%
RUSHA F 0.71%
FDP F 0.71%
MGEE D 0.71%
GMS D 0.7%
KAR C 0.7%
NAVI F 0.7%
KELYA D 0.68%
SMP F 0.63%
MYE F 0.59%
XSLV Underweight 21 Positions Relative to INTF
Symbol Grade Weight
NVO B -2.9%
NVS A -1.37%
TM D -1.04%
GIB D -0.69%
MUFG A -0.56%
MFG A -0.5%
SMFG A -0.42%
SONY C -0.4%
E C -0.36%
ABBV C -0.36%
DEO F -0.34%
HMC D -0.3%
UL B -0.29%
STLA F -0.24%
BCS A -0.13%
STM C -0.13%
NMR C -0.09%
AEI C -0.09%
LYG A -0.07%
LOGI C -0.05%
CNI D -0.04%
Compare ETFs