IMSU vs. HDLV ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IMSU) to PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (HDLV)
IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£792.50

Average Daily Volume

13,242

Number of Holdings *

12

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

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF

HDLV Description The PowerShares S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.

Grade (RS Rating)

Last Trade

£33.49

Average Daily Volume

18,291

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IMSU HDLV
30 Days 8.32% 5.66%
60 Days 13.46% 5.38%
90 Days 9.20% 4.96%
12 Months 17.30% 12.01%
2 Overlapping Holdings
Symbol Grade Weight in IMSU Weight in HDLV Overlap
0JCB C 1.33% 2.27% 1.33%
DSM A 3.92% 2.29% 2.29%
IMSU Overweight 10 Positions Relative to HDLV
Symbol Grade Weight
0L5V A 7.88%
0IFA A 5.6%
0K9L B 4.65%
0JZ0 F 3.65%
0KEI F 3.26%
0A6B B 3.11%
0HJR B 1.7%
0HQU C 1.58%
0HC7 D 1.41%
0LW9 B 1.21%
IMSU Underweight 26 Positions Relative to HDLV
Symbol Grade Weight
0R31 C -3.21%
0JR2 A -2.79%
0QZ1 C -2.79%
0Q1S B -2.77%
0KCI A -2.55%
0IC9 C -2.54%
0L6P B -2.35%
0M8V D -2.3%
0Q1N D -2.28%
0I4W D -2.2%
0KIT F -2.11%
0KUE D -2.08%
0IJ2 D -1.99%
0IIB F -1.89%
0IHP F -1.86%
0IFJ C -1.83%
0R2Q D -1.77%
0LHS F -1.77%
0IL1 F -1.72%
0JRV D -1.7%
0QCV A -1.68%
0R08 D -1.67%
0R1X C -1.55%
0J2E C -1.45%
0KBK B -1.4%
0Y6X D -1.36%
Compare ETFs