IAUF vs. PSCI ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

9,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$119.88

Average Daily Volume

7,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	PSCI
30 Days	1.34%	-2.56%
60 Days	10.49%	-0.72%
90 Days	13.10%	4.02%
12 Months	12.66%	30.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in PSCI	Overlap
	B	B	0.99%	0.89%	0.89%

IAUF Overweight 24 Positions Relative to PSCI

Symbol	Grade	Weight
IAU	B	18.45%
KDP	A	2.22%
PPG	D	1.12%
PFE	C	1.01%
MCHP	A	1.01%
WEC	A	0.71%
AEE	A	0.63%
DE	A	0.63%
CSCO	F	0.62%
BMO	D	0.62%
PM	A	0.61%
DUK	A	0.61%
MHK	C	0.61%
HSBC	A	0.59%
MUFG	C	0.58%
BAC	B	0.56%
UNH	B	0.56%
NEE	A	0.53%
AMCR	A	0.51%
D	A	0.51%
SR	A	0.51%
WFC	B	0.51%
C	B	0.5%
BMY	F	0.5%

IAUF Underweight 90 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.24%
AAON	A	-2.96%
ALK	B	-2.75%
BCC	D	-2.68%
AL	A	-2.6%
AWI	D	-2.5%
FSS	B	-2.48%
MOG.A	A	-2.21%
WIRE	B	-2.19%
AVAV	A	-2.13%
DY	A	-2.02%
FELE	D	-1.99%
VRRM	A	-1.97%
MATX	B	-1.87%
ACA	C	-1.83%
GMS	B	-1.81%
HI	F	-1.66%
ARCB	F	-1.6%
KFY	C	-1.56%
NPO	C	-1.53%
SKYW	A	-1.46%
REZI	C	-1.41%
JBT	F	-1.38%
RUSHA	F	-1.37%
MYRG	D	-1.36%
ABM	A	-1.36%
AIN	F	-1.33%
ESE	A	-1.32%
BRC	B	-1.31%
GFF	C	-1.26%
HUBG	B	-1.23%
VSTS	F	-1.21%
UNF	F	-1.21%
GVA	A	-1.18%
RXO	D	-1.13%
TRN	A	-1.09%
AIR	A	-1.09%
ROCK	F	-1.06%
TNC	B	-1.05%
RUN	F	-1.03%
ALG	D	-1.01%
SXI	B	-1.0%
HNI	B	-0.96%
EPAC	A	-0.95%
JBLU	D	-0.93%
KAR	A	-0.92%
KMT	D	-0.92%
AZZ	B	-0.9%
MLKN	C	-0.9%
GEO	A	-0.88%
HAYW	C	-0.84%
CXW	B	-0.83%
GBX	B	-0.81%
DNOW	D	-0.76%
MRCY	D	-0.74%
AMWD	C	-0.72%
CSGS	F	-0.67%
POWL	B	-0.66%
APOG	A	-0.66%
LNN	B	-0.63%
NVEE	D	-0.57%
NX	C	-0.54%
WNC	F	-0.53%
TGI	C	-0.5%
MRTN	D	-0.47%
ASTE	F	-0.47%
DLX	A	-0.43%
TILE	B	-0.43%
ALGT	F	-0.41%
MATW	D	-0.41%
PRLB	F	-0.4%
HCSG	F	-0.4%
VICR	F	-0.37%
KELYA	C	-0.37%
FWRD	F	-0.35%
VVI	C	-0.35%
DXPE	A	-0.33%
PBI	A	-0.32%
NVRI	F	-0.31%
HSII	D	-0.3%
IIIN	F	-0.3%
TWI	F	-0.29%
SNCY	F	-0.27%
HTLD	D	-0.23%
DDD	F	-0.22%
NPK	A	-0.21%
LQDT	D	-0.19%
RGP	D	-0.17%
SPWR	F	-0.08%
TTEC	F	-0.07%