IGE vs. PKW ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to PowerShares Buyback Achievers (PKW)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.92

Average Daily Volume

178,059

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$102.94

Average Daily Volume

14,322

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	IGE	PKW
30 Days	-1.05%	-1.40%
60 Days	-0.69%	0.45%
90 Days	-3.36%	-3.59%
12 Months	16.18%	16.40%

15 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in PKW	Overlap
BERY	D	0.27%	0.25%	0.25%
BTU	C	0.09%	0.1%	0.09%
CEIX	B	0.1%	0.1%	0.1%
CNX	D	0.15%	0.13%	0.13%
CRC	B	0.13%	0.13%	0.13%
DINO	D	0.32%	0.38%	0.32%
EXP	F	0.29%	0.27%	0.27%
HP	D	0.14%	0.13%	0.13%
LBRT	D	0.12%	0.12%	0.12%
MPC	C	2.42%	2.29%	2.29%
MRO	B	0.64%	0.6%	0.6%
PSX	C	2.33%	2.19%	2.19%
SLVM	C	0.09%	0.1%	0.09%
SM	D	0.22%	0.18%	0.18%
VLO	C	1.97%	1.86%	1.86%

IGE Overweight 111 Positions Relative to PKW

Symbol	Grade	Weight
XOM	C	10.12%
CVX	C	10.09%
COP	D	4.54%
CNQ	C	2.98%
ENB	C	2.92%
EOG	C	2.83%
FCX	D	2.81%
SLB	D	2.67%
WMB	A	2.05%
NEM	B	1.9%
SU	C	1.9%
OKE	A	1.86%
OXY	C	1.65%
HES	C	1.63%
TRP	B	1.6%
LNG	B	1.53%
KMI	A	1.52%
FANG	C	1.38%
BKR	B	1.36%
MLM	D	1.29%
VMC	D	1.28%
AEM	D	1.27%
HAL	F	1.2%
DVN	C	1.17%
GOLD	D	1.14%
TRGP	A	1.13%
CVE	C	1.0%
WPM	D	0.95%
FNV	D	0.89%
TECK	C	0.86%
CCJ	D	0.85%
PBA	A	0.84%
CTRA	D	0.81%
BALL	D	0.75%
AVY	C	0.71%
EQT	D	0.67%
PKG	B	0.66%
IP	B	0.64%
AMCR	C	0.56%
TPL	B	0.55%
WRK	D	0.51%
OVV	C	0.46%
FTI	C	0.44%
APA	D	0.41%
CHRD	C	0.41%
ATR	D	0.38%
AR	D	0.38%
CHK	D	0.37%
KGC	A	0.37%
CCK	F	0.37%
WFRD	C	0.35%
GPK	D	0.33%
RRC	D	0.33%
RGLD	C	0.32%
PR	C	0.32%
SWN	D	0.3%
NOV	C	0.29%
AA	C	0.28%
PAAS	D	0.28%
DTM	A	0.27%
MTDR	D	0.27%
CHX	C	0.25%
CIVI	D	0.25%
AGI	D	0.24%
ETRN	D	0.23%
MUR	D	0.23%
SEE	F	0.21%
LPX	D	0.21%
NE	D	0.2%
AM	B	0.2%
SON	F	0.2%
PBF	D	0.19%
TDW	D	0.18%
VAL	C	0.18%
VRN	C	0.18%
MGY	C	0.18%
SUM	D	0.17%
WFG	D	0.17%
KNF	D	0.16%
NOG	C	0.14%
SLGN	D	0.14%
RIG	F	0.14%
PTEN	F	0.13%
BTG	C	0.13%
VNOM	C	0.13%
WHD	B	0.13%
HBM	C	0.13%
NXE	F	0.12%
EGO	D	0.12%
AROC	C	0.11%
HL	D	0.11%
OR	D	0.11%
KOS	D	0.1%
BTE	C	0.09%
UEC	F	0.09%
INSW	B	0.09%
XPRO	B	0.08%
AG	F	0.07%
OI	F	0.07%
VET	F	0.07%
GPOR	D	0.06%
WKC	B	0.06%
GEF	F	0.06%
MP	F	0.06%
AESI	C	0.05%
NFE	F	0.05%
CRK	D	0.04%
CVI	F	0.03%
NG	B	0.03%
PTVE	F	0.02%
KGS	C	0.02%

IGE Underweight 181 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	A	-5.66%
BKNG	B	-5.03%
JNJ	F	-4.8%
CMCSA	F	-4.6%
LMT	A	-4.12%
DE	F	-3.85%
HCA	C	-3.33%
MCK	B	-2.86%
MAR	B	-2.56%
CSX	C	-2.37%
PYPL	F	-2.3%
ORLY	C	-2.29%
HLT	B	-1.99%
AZO	C	-1.88%
MET	D	-1.88%
AFL	B	-1.88%
AIG	D	-1.87%
VRSK	B	-1.43%
CNC	D	-1.32%
DD	B	-1.23%
DFS	A	-1.14%
HIG	C	-1.12%
VST	C	-1.11%
CAH	D	-0.89%
PHM	D	-0.85%
APP	B	-0.83%
STT	C	-0.81%
GDDY	A	-0.73%
CSL	C	-0.72%
STLD	C	-0.72%
SYF	A	-0.66%
EXPD	B	-0.66%
BLDR	F	-0.62%
TXT	D	-0.61%
L	D	-0.61%
EXPE	C	-0.6%
CFG	C	-0.58%
THC	B	-0.51%
MGM	B	-0.5%
EQH	B	-0.49%
WMS	D	-0.46%
TOL	D	-0.44%
JEF	A	-0.38%
MUSA	B	-0.36%
PAG	D	-0.36%
CNM	D	-0.35%
CACI	B	-0.35%
BRKR	F	-0.32%
ORI	D	-0.31%
FOXA	B	-0.3%
PRI	B	-0.3%
HRB	A	-0.27%
WSC	F	-0.26%
MTN	F	-0.25%
ARW	D	-0.24%
AN	C	-0.24%
PVH	F	-0.23%
NSIT	B	-0.23%
WH	C	-0.22%
MTG	B	-0.21%
OLN	F	-0.21%
CHH	B	-0.21%
NXST	C	-0.2%
R	B	-0.2%
VVV	B	-0.2%
TNET	F	-0.19%
AMG	D	-0.19%
KBH	C	-0.19%
DDS	D	-0.19%
COOP	D	-0.19%
BYD	F	-0.19%
BC	F	-0.18%
EEFT	D	-0.18%
ATKR	F	-0.18%
SLM	C	-0.17%
ABG	D	-0.17%
ASH	D	-0.17%
RH	D	-0.16%
MATX	B	-0.16%
ASO	F	-0.15%
GPI	D	-0.15%
ASGN	D	-0.15%
WU	D	-0.15%
HGV	D	-0.15%
GOLF	C	-0.15%
CAR	F	-0.14%
CPRI	D	-0.14%
HUN	F	-0.14%
DXC	C	-0.13%
AMR	C	-0.13%
NSA	B	-0.12%
SKYW	B	-0.12%
GFF	D	-0.12%
CVCO	D	-0.11%
AZTA	D	-0.11%
VAC	F	-0.11%
IDCC	B	-0.11%
FBP	A	-0.11%
DOCN	C	-0.11%
SEB	D	-0.11%
TNL	C	-0.11%
PK	C	-0.11%
GNW	D	-0.1%
BHF	D	-0.1%
FUN	B	-0.1%
CARG	B	-0.09%
TGNA	D	-0.09%
ATGE	A	-0.09%
SPB	D	-0.09%
DEI	C	-0.08%
IART	C	-0.08%
HURN	C	-0.07%
AMN	F	-0.07%
VIRT	B	-0.07%
XRX	F	-0.06%
PZZA	F	-0.06%
LILAK	A	-0.06%
GBX	D	-0.06%
DK	D	-0.06%
PLAY	F	-0.06%
NAVI	F	-0.06%
PEB	D	-0.06%
ENVA	C	-0.06%
CNNE	D	-0.05%
JBGS	B	-0.05%
XHR	D	-0.05%
CASH	B	-0.05%
ODP	D	-0.05%
PRG	D	-0.05%
SCHL	D	-0.04%
JACK	F	-0.04%
INVA	A	-0.04%
HIBB	A	-0.04%
ECVT	F	-0.04%
HTZ	F	-0.04%
EIG	C	-0.04%
SAH	D	-0.04%
CSGS	F	-0.04%
ZIP	D	-0.03%
IMXI	D	-0.03%
NR	B	-0.03%
DXPE	D	-0.03%
CGEM	D	-0.03%
STGW	C	-0.03%
SBSI	C	-0.03%
ATSG	D	-0.03%
CCRN	F	-0.02%
OPY	A	-0.02%
HONE	B	-0.02%
EGBN	D	-0.02%
FPI	B	-0.02%
HCKT	D	-0.02%
LXU	F	-0.02%
OSG	A	-0.02%
LQDT	B	-0.02%
PRA	F	-0.02%
SNCY	C	-0.02%
LPRO	F	-0.02%
RYI	F	-0.02%
ANAB	B	-0.02%
KELYA	D	-0.02%
LWAY	F	-0.01%
MX	F	-0.01%
ONTF	D	-0.01%
TASK	C	-0.01%
WSBF	B	-0.01%
RLGT	C	-0.01%
MBI	D	-0.01%
ZYXI	F	-0.01%
SKIN	F	-0.01%
SENEA	C	-0.01%
NECB	A	-0.01%
SOI	C	-0.01%
LSEA	F	-0.01%
GCO	F	-0.01%
CHGG	F	-0.01%
DENN	F	-0.01%
LOCO	B	-0.01%
DBI	F	-0.01%
TBPH	F	-0.01%
NFBK	C	-0.01%