IGE vs. SPHD ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.17

Average Daily Volume

118,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

653,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGE	SPHD
30 Days	4.82%	2.92%
60 Days	8.31%	3.07%
90 Days	6.05%	5.47%
12 Months	19.88%	33.70%

6 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in SPHD	Overlap
AMCR	D	0.54%	2.09%	0.54%
CVX	B	9.82%	1.67%	1.67%
KMI	B	1.96%	3.05%	1.96%
OKE	C	2.44%	2.62%	2.44%
WMB	B	2.6%	2.4%	2.4%
XOM	C	9.64%	1.37%	1.37%

IGE Overweight 92 Positions Relative to SPHD

Symbol	Grade	Weight
COP	D	4.87%
EOG	C	2.77%
SLB	C	2.24%
FCX	F	2.24%
PSX	C	1.99%
MPC	F	1.89%
LNG	B	1.8%
NEM	F	1.78%
TRGP	B	1.62%
VLO	C	1.61%
BKR	C	1.57%
HES	C	1.47%
VMC	B	1.34%
MLM	B	1.3%
OXY	F	1.25%
FANG	F	1.24%
TPL	B	1.16%
HAL	C	1.01%
SW	B	1.0%
EQT	B	0.97%
DVN	F	0.88%
PKG	B	0.78%
IP	B	0.74%
CTRA	B	0.73%
EXE	B	0.73%
BALL	D	0.67%
AVY	D	0.58%
FTI	A	0.47%
OVV	C	0.44%
AA	A	0.42%
ATR	B	0.41%
CCK	D	0.4%
DTM	B	0.38%
EXP	B	0.38%
PR	C	0.37%
AR	B	0.35%
RGLD	D	0.35%
RRC	B	0.31%
GPK	C	0.31%
CHRD	F	0.3%
APA	F	0.3%
BERY	B	0.29%
LPX	B	0.26%
DINO	F	0.25%
MTDR	C	0.25%
NOV	C	0.23%
SUM	B	0.22%
CNX	B	0.22%
WFRD	F	0.22%
KNF	B	0.21%
CHX	C	0.21%
VNOM	B	0.2%
SM	C	0.19%
AM	B	0.19%
MGY	B	0.19%
SON	D	0.18%
MUR	F	0.17%
CIVI	D	0.17%
NE	F	0.17%
AROC	B	0.16%
SEE	C	0.16%
WHD	A	0.16%
SLGN	A	0.16%
CRC	C	0.15%
NOG	A	0.15%
CEIX	A	0.13%
HP	C	0.13%
VAL	F	0.12%
HL	F	0.12%
UEC	B	0.12%
BTU	C	0.12%
RIG	D	0.12%
PTEN	C	0.11%
LBRT	F	0.11%
SLVM	B	0.11%
PBF	D	0.11%
MP	A	0.09%
TDW	F	0.09%
GPOR	B	0.08%
GEF	B	0.07%
KOS	F	0.07%
OI	C	0.07%
INSW	F	0.06%
WKC	D	0.06%
KGS	B	0.05%
CRK	B	0.05%
AESI	B	0.05%
XPRO	F	0.05%
NFE	D	0.04%
PTVE	C	0.02%
CVI	F	0.02%
MAGN	F	0.0%

IGE Underweight 44 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.12%
BMY	B	-2.93%
T	A	-2.78%
VZ	B	-2.74%
CCI	D	-2.54%
VICI	C	-2.47%
SPG	C	-2.47%
D	C	-2.42%
PM	B	-2.4%
KVUE	A	-2.31%
ETR	B	-2.25%
K	A	-2.24%
EVRG	A	-2.2%
O	D	-2.13%
GILD	B	-2.13%
PNW	B	-2.02%
VTRS	B	-2.02%
PFE	D	-1.98%
UPS	C	-1.95%
WEC	A	-1.95%
EIX	A	-1.92%
ES	D	-1.91%
LYB	F	-1.85%
KHC	D	-1.85%
FRT	A	-1.82%
EXC	D	-1.81%
IBM	C	-1.79%
CAG	D	-1.79%
HST	C	-1.76%
FE	D	-1.76%
PRU	A	-1.75%
DOW	F	-1.74%
DUK	C	-1.71%
IPG	C	-1.69%
CSCO	A	-1.62%
DRI	B	-1.61%
SJM	D	-1.49%
MDT	D	-1.48%
GIS	D	-1.45%
HRL	D	-1.4%
EMN	D	-1.38%
OMC	C	-1.36%
ABBV	D	-1.35%
JNJ	D	-1.29%