IYK vs. PSCH ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

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

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

131,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care 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 measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

13,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	PSCH
30 Days	-3.38%	-1.74%
60 Days	1.99%	3.71%
90 Days	6.09%	6.68%
12 Months	17.76%	23.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in PSCH	Overlap

IYK Overweight 53 Positions Relative to PSCH

Symbol	Grade	Weight
PG	D	16.1%
KO	C	11.14%
PEP	F	9.48%
PM	D	7.63%
MDLZ	D	4.41%
MO	D	3.95%
CL	D	3.76%
CVS	D	3.52%
MCK	F	2.94%
KMB	D	2.18%
KVUE	C	1.99%
GIS	C	1.9%
STZ	D	1.87%
CTVA	A	1.85%
KDP	C	1.8%
SYY	D	1.77%
KR	C	1.71%
COR	F	1.7%
MNST	D	1.68%
KHC	F	1.42%
ADM	F	1.29%
HSY	D	1.27%
CHD	D	1.16%
MKC	C	0.97%
K	B	0.96%
CLX	C	0.94%
TSN	D	0.77%
CAG	D	0.71%
CASY	D	0.64%
USFD	C	0.64%
BG	F	0.63%
SJM	D	0.57%
PFGC	A	0.54%
TAP	D	0.46%
LW	D	0.43%
HRL	F	0.42%
CPB	D	0.42%
INGR	B	0.41%
BRBR	A	0.37%
COKE	C	0.36%
ACI	F	0.35%
FRPT	A	0.29%
WBA	F	0.28%
POST	C	0.26%
DAR	F	0.26%
CELH	F	0.25%
FLO	D	0.2%
SPB	C	0.12%
SAM	D	0.12%
PPC	C	0.09%
REYN	D	0.08%
GO	F	0.08%
SEB	F	0.04%

IYK Underweight 69 Positions Relative to PSCH

Symbol	Grade	Weight
ENSG	D	-5.28%
GKOS	B	-4.64%
INSP	C	-4.08%
MMSI	C	-3.72%
OGN	F	-3.19%
ADMA	A	-3.02%
KRYS	D	-2.98%
ALKS	B	-2.98%
RDNT	C	-2.92%
ICUI	B	-2.88%
ITGR	B	-2.82%
CORT	B	-2.79%
SEM	D	-2.38%
PBH	D	-2.31%
TGTX	D	-2.02%
CRVL	C	-1.92%
TNDM	D	-1.8%
PTGX	C	-1.72%
MYGN	D	-1.61%
ASTH	B	-1.56%
ADUS	D	-1.54%
UFPT	D	-1.49%
CPRX	C	-1.44%
CNMD	F	-1.43%
PINC	F	-1.36%
NARI	F	-1.34%
VCEL	F	-1.34%
OMCL	C	-1.3%
LMAT	A	-1.23%
NEO	F	-1.22%
PRVA	F	-1.21%
AMPH	C	-1.19%
STAA	D	-1.18%
LGND	C	-1.18%
FTRE	F	-1.16%
PDCO	F	-1.11%
SUPN	D	-1.11%
AMN	F	-1.04%
NHC	D	-1.0%
DVAX	F	-0.88%
PGNY	F	-0.85%
USPH	F	-0.83%
CERT	F	-0.83%
XNCR	D	-0.81%
COLL	A	-0.81%
HRMY	D	-0.78%
IART	F	-0.78%
AHCO	D	-0.77%
OMI	F	-0.75%
AVNS	D	-0.71%
INVA	B	-0.69%
SDGR	F	-0.66%
AORT	B	-0.65%
ANIP	F	-0.64%
MD	B	-0.63%
BLFS	D	-0.58%
EMBC	F	-0.53%
RCUS	D	-0.53%
HSTM	B	-0.45%
PCRX	D	-0.45%
MLAB	B	-0.45%
VIR	F	-0.44%
CTKB	F	-0.38%
IRWD	F	-0.37%
SLP	F	-0.34%
RGNX	F	-0.31%
PAHC	C	-0.3%
CCRN	F	-0.28%
FLGT	F	-0.28%