EMIF vs. PSCC ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. 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 S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

1,630

Number of Holdings *

9

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® 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

$36.14

Average Daily Volume

13,691

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EMIF PSCC
30 Days 1.67% 0.40%
60 Days 3.89% -2.53%
90 Days 8.25% -5.12%
12 Months 5.66% -0.70%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in PSCC Overlap
EMIF Overweight 9 Positions Relative to PSCC
Symbol Grade Weight
PAC A 9.0%
ASR B 7.73%
EBR D 6.76%
UGP D 5.53%
SBS B 4.6%
OMAB B 3.79%
KEP D 3.46%
CIG A 3.25%
ELP D 1.64%
EMIF Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.08%
WDFC D -7.85%
CALM D -6.07%
JJSF F -5.52%
IPAR F -5.43%
PSMT A -5.16%
CENTA C -4.88%
ANDE B -4.64%
ENR C -4.62%
THS D -4.58%
EPC B -4.55%
KLG B -4.18%
VGR F -3.57%
UVV B -3.28%
MGPI D -3.22%
CHEF B -3.02%
FIZZ D -2.65%
JBSS F -2.38%
FDP D -2.26%
BGS B -2.24%
SPTN D -1.74%
NUS F -1.58%
HAIN F -1.42%
TR F -1.4%
UNFI F -1.37%
CVGW B -1.27%
USNA D -1.25%
CENT D -1.0%
MED F -0.94%
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