EXI vs. EQWL ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EXI	EQWL
30 Days	2.22%	3.32%
60 Days	1.71%	4.89%
90 Days	4.72%	7.38%
12 Months	28.11%	31.93%

13 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in EQWL	Overlap
BA	F	1.45%	0.84%	0.84%
CAT	B	2.52%	1.06%	1.06%
DE	A	1.4%	0.95%	0.95%
EMR	A	1.01%	1.2%	1.01%
FDX	B	0.9%	0.97%	0.9%
GD	F	0.98%	0.91%	0.91%
GE	D	2.62%	0.95%	0.95%
HON	B	2.02%	1.07%	1.07%
LMT	D	1.54%	0.9%	0.9%
MMM	D	0.96%	0.94%	0.94%
RTX	C	2.15%	0.95%	0.95%
UNP	C	1.93%	0.9%	0.9%
UPS	C	1.33%	0.99%	0.99%

EXI Overweight 67 Positions Relative to EQWL

Symbol	Grade	Weight
ETN	A	1.97%
UBER	D	1.97%
ADP	B	1.65%
TT	A	1.27%
GEV	B	1.27%
PH	A	1.2%
WM	A	1.08%
CTAS	B	1.01%
ITW	B	0.98%
TDG	D	0.95%
NOC	D	0.92%
CSX	B	0.91%
CARR	D	0.85%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.74%
GWW	B	0.71%
CMI	A	0.67%
CPRT	A	0.67%
WCN	A	0.66%
PWR	A	0.66%
FAST	B	0.64%
HWM	A	0.64%
LHX	C	0.63%
AME	A	0.61%
PAYX	C	0.61%
AXON	A	0.59%
RSG	A	0.58%
DAL	C	0.56%
IR	B	0.56%
OTIS	C	0.55%
ODFL	B	0.54%
VRSK	A	0.54%
WAB	B	0.47%
ROK	B	0.43%
UAL	A	0.42%
EFX	F	0.41%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
FTV	C	0.36%
VLTO	D	0.35%
HUBB	B	0.33%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
IEX	B	0.23%
EXPD	D	0.23%
PNR	A	0.23%
MAS	D	0.22%
J	F	0.22%
TXT	D	0.21%
JBHT	C	0.2%
ROL	B	0.19%
SWK	D	0.18%
NDSN	B	0.18%
CHRW	C	0.17%
ALLE	D	0.16%
DAY	B	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
AOS	F	0.12%
HII	D	0.1%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 88 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
BK	A	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
UNH	C	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	F	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
CVS	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%