IAK vs. IPKW ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to PowerShares International BuyBack Achievers Portfolio (IPKW)

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.38

Average Daily Volume

69,142

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

19,884

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IAK	IPKW
30 Days	1.02%	1.94%
60 Days	9.92%	9.22%
90 Days	15.20%	5.30%
12 Months	46.24%	28.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAK	Weight in IPKW	Overlap

IAK Overweight 10 Positions Relative to IPKW

	Symbol	Grade	Weight
	PGR	C	16.26%
	CB	A	12.71%
	TRV	C	5.76%
	AIG	F	5.64%
	AFL	A	4.94%
	ALL	B	4.64%
	ACGL	A	4.49%
	MET	A	4.43%
	HIG	A	4.2%
	PRU	C	4.15%

IAK Underweight 2 Positions Relative to IPKW

	Symbol	Grade	Weight
	BABA	A	-5.78%
	LYG	C	-2.62%

IAK: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Insurance - Diversified Insurance - Life

Keywords: Insurance S&P 500 Casualty Insurance Insurance Products Disability Health Insurance Life Insurance General Insurance Health Insurance Products Liability Insurance Mental Health Structured Settlement Supplemental Health Annuities Bank Casualty Insurance Products Compensation Insurance Critical Illness Direct Marketing Group Insurance

IPKW: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail

Keywords: Advertising Inventory Asset Finance Asset Management Bancassurance Banking Cloud Computing Commercial Banking Computing Platform Consumer Marketplace Data Management Platform Database Services E Commerce E-Commerce Escrow Escrow Services Fax General Insurance Group Buying Insurance Products Investment Product