IHE vs. PKW ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to PowerShares Buyback Achievers (PKW)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings *

10

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$122.92

Average Daily Volume

16,954

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period IHE PKW
30 Days -4.09% 5.94%
60 Days -4.62% 9.02%
90 Days -4.63% 11.35%
12 Months 18.57% 35.82%
1 Overlapping Holdings
Symbol Grade Weight in IHE Weight in PKW Overlap
JNJ C 22.25% 4.53% 4.53%
IHE Overweight 9 Positions Relative to PKW
Symbol Grade Weight
LLY F 20.67%
BMY B 5.27%
VTRS A 4.69%
PFE F 4.38%
ZTS D 4.32%
CTLT C 4.23%
RPRX D 4.18%
MRK D 4.09%
ITCI C 3.33%
IHE Underweight 190 Positions Relative to PKW
Symbol Grade Weight
BKNG A -5.49%
TMUS B -5.44%
CMCSA B -4.88%
LMT D -4.13%
FI A -4.0%
DE B -3.61%
APP B -2.89%
PYPL B -2.83%
HCA F -2.83%
MCK A -2.61%
MAR A -2.59%
ORLY B -2.3%
CSX C -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST A -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
VRSK A -1.3%
HIG B -1.13%
DD C -1.12%
CNC D -1.01%
CAH B -0.95%
STT B -0.94%
PHM D -0.87%
GDDY A -0.85%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
CFG B -0.68%
CSL C -0.66%
L A -0.6%
EXPD C -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH C -0.49%
THC D -0.48%
MGM D -0.37%
MUSA B -0.35%
PAG B -0.35%
WMS F -0.34%
CACI D -0.33%
EXP B -0.33%
PRI B -0.33%
FOXA A -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
HRB D -0.27%
WH B -0.25%
BERY C -0.25%
BRKR D -0.24%
R B -0.23%
BYD B -0.22%
MTN C -0.22%
WSC F -0.22%
CHH A -0.22%
MTG C -0.21%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH C -0.19%
CNX A -0.19%
GPI B -0.18%
VVV D -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG C -0.17%
CRC A -0.17%
MATX C -0.17%
NXST C -0.17%
SLM A -0.17%
DDS B -0.17%
BC C -0.17%
OLN F -0.16%
NSIT F -0.16%
EEFT B -0.15%
IDCC B -0.15%
HGV C -0.14%
GOLF B -0.14%
TNET F -0.14%
SKYW C -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
WU F -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH F -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA C -0.11%
HP C -0.11%
BTU B -0.11%
DOCN C -0.11%
HUN F -0.11%
FBP C -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT D -0.1%
PK C -0.1%
DEI B -0.1%
CARG B -0.1%
BHF C -0.1%
VIRT A -0.1%
ATKR D -0.1%
AMR C -0.1%
VAC C -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN C -0.07%
IART C -0.06%
AZTA D -0.06%
CASH B -0.06%
SAH C -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA F -0.05%
CSGS B -0.05%
NAVI F -0.05%
DXPE C -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS F -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW A -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK C -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI C -0.03%
TBPH B -0.02%
ANAB F -0.02%
NFBK C -0.02%
HONE C -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL F -0.02%
ZIP D -0.02%
LPRO B -0.02%
CHGG C -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT B -0.01%
DENN D -0.01%
MBI B -0.01%
GCO C -0.01%
CCRN F -0.01%
LWAY C -0.01%
LOCO D -0.01%
SENEA A -0.01%
LSEA D -0.01%
NECB C -0.01%
KELYA F -0.01%
MX F -0.0%
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