EMIF vs. PSCM ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$21.80

Average Daily Volume

815

Number of Holdings *

9

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$73.51

Average Daily Volume

1,322

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period EMIF PSCM
30 Days 0.21% -0.96%
60 Days 0.37% -0.26%
90 Days 4.78% 5.02%
12 Months 4.71% 13.47%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in PSCM Overlap
EMIF Overweight 9 Positions Relative to PSCM
Symbol Grade Weight
PAC A 8.07%
ASR A 7.34%
EBR F 6.73%
UGP D 5.72%
SBS B 4.61%
OMAB A 3.46%
KEP C 3.35%
CIG A 3.13%
ELP D 1.64%
EMIF Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.57%
BCPC D -6.95%
SEE F -6.8%
FUL D -6.04%
AMR D -5.64%
CRS A -5.17%
HCC A -4.77%
IOSP C -4.47%
SXT A -4.31%
ARCH D -4.26%
KWR D -3.93%
MTRN D -3.82%
OI F -3.5%
MTX C -3.46%
SLVM A -3.01%
SCL C -2.61%
NGVT B -2.24%
HWKN A -2.17%
KALU B -2.09%
KOP B -1.71%
WS B -1.48%
MATV A -1.4%
CENX A -1.36%
SXC D -1.31%
MYE A -1.16%
HAYN A -1.14%
ASIX D -1.08%
ZEUS A -0.99%
CLW A -0.98%
CMP F -0.69%
MERC A -0.6%
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