IHE vs. PSCH ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

68,696

Number of Holdings *

34

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$40.05

Average Daily Volume

18,894

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IHE PSCH
30 Days -5.63% -6.27%
60 Days -8.13% -6.52%
90 Days 0.45% -3.87%
12 Months 6.33% -11.03%
11 Overlapping Holdings
Symbol Grade Weight in IHE Weight in PSCH Overlap
AMPH F 0.65% 1.35% 0.65%
ANIP A 0.42% 0.89% 0.42%
COLL B 0.49% 1.02% 0.49%
CORT F 0.91% 1.86% 0.91%
HRMY D 0.42% 0.86% 0.42%
INVA C 0.35% 0.72% 0.35%
LGND B 0.56% 1.16% 0.56%
OGN A 1.95% 4.01% 1.95%
PBH C 1.45% 3.0% 1.45%
PCRX F 0.53% 1.09% 0.53%
SUPN D 0.69% 1.45% 0.69%
IHE Overweight 23 Positions Relative to PSCH
Symbol Grade Weight
LLY C 23.32%
JNJ F 22.07%
MRK B 4.92%
PFE F 4.6%
RPRX D 4.5%
VTRS D 4.44%
BMY F 4.4%
CTLT C 4.31%
ZTS F 4.06%
ITCI A 3.06%
JAZZ F 2.93%
ELAN D 2.88%
PRGO D 1.74%
AXSM F 1.14%
ARVN D 0.97%
EWTX D 0.45%
TARS B 0.39%
SAVA D 0.36%
PLRX F 0.3%
AMRX D 0.26%
TBPH B 0.14%
RVNC F 0.14%
AMLX F 0.03%
IHE Underweight 53 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.91%
GKOS A -4.19%
MMSI D -3.68%
ALKS F -3.55%
ITGR A -3.5%
FTRE B -2.99%
RDNT A -2.76%
SEM B -2.57%
PINC F -2.2%
VCEL B -2.06%
CNMD F -2.05%
STAA B -2.0%
AMN F -1.91%
CRVL C -1.91%
PDCO F -1.85%
TNDM A -1.84%
NARI F -1.79%
ICUI F -1.74%
OMI B -1.69%
PRVA F -1.67%
CERT F -1.65%
NEO F -1.55%
CPRX A -1.52%
MYGN D -1.5%
ASTH D -1.46%
UFPT A -1.42%
ADUS A -1.37%
DVAX D -1.34%
USPH D -1.34%
SDGR F -1.24%
LMAT C -1.13%
OMCL F -1.08%
XNCR F -1.08%
NHC C -1.05%
IRWD F -0.95%
AVNS F -0.78%
RCUS F -0.78%
AHCO D -0.72%
MD D -0.67%
RGNX F -0.65%
SLP A -0.65%
VIR F -0.65%
VREX D -0.63%
EMBC F -0.54%
CTKB F -0.53%
CCRN F -0.52%
HSTM D -0.52%
BLFS D -0.49%
MLAB F -0.47%
FLGT F -0.37%
OSUR F -0.35%
AGTI A -0.31%
PAHC A -0.24%
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