PSCH vs. IYK ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to iShares U.S. Consumer Goods ETF (IYK)
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

$42.98

Average Daily Volume

16,942

Number of Holdings *

64

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

97,417

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PSCH IYK
30 Days 1.08% 2.41%
60 Days -0.40% 2.69%
90 Days 4.71% 3.65%
12 Months -3.37% 0.64%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in IYK Overlap
PSCH Overweight 64 Positions Relative to IYK
Symbol Grade Weight
ENSG D 5.87%
GKOS B 4.22%
OGN B 4.21%
MMSI B 3.87%
ALKS F 3.5%
ITGR D 3.2%
PBH D 3.09%
RDNT A 2.88%
FTRE D 2.88%
SEM A 2.57%
PINC F 2.21%
TNDM B 2.06%
AMN D 1.98%
VCEL C 1.96%
CRVL C 1.91%
STAA B 1.91%
CORT D 1.89%
NARI D 1.86%
PDCO D 1.84%
CNMD F 1.84%
ICUI D 1.74%
PRVA F 1.62%
CERT D 1.62%
OMI F 1.61%
NEO C 1.56%
MYGN D 1.51%
CPRX D 1.48%
UFPT B 1.45%
SUPN D 1.44%
AMPH F 1.38%
ADUS A 1.38%
ASTH D 1.37%
USPH C 1.33%
DVAX D 1.32%
XNCR B 1.27%
SDGR F 1.21%
LMAT A 1.16%
NHC C 1.09%
PCRX F 1.09%
COLL D 1.08%
OMCL C 1.08%
LGND D 1.02%
IRWD F 0.99%
ANIP C 0.88%
HRMY C 0.87%
AVNS D 0.76%
INVA B 0.75%
RCUS F 0.73%
AHCO D 0.72%
VIR D 0.66%
SLP B 0.65%
MD F 0.65%
VREX F 0.59%
RGNX F 0.57%
HSTM B 0.55%
CTKB F 0.55%
BLFS B 0.54%
CCRN F 0.52%
EMBC F 0.51%
MLAB B 0.49%
FLGT F 0.36%
OSUR F 0.34%
AGTI C 0.31%
PAHC B 0.29%
PSCH Underweight 53 Positions Relative to IYK
Symbol Grade Weight
PG A -17.39%
PEP B -10.93%
KO A -10.92%
PM B -6.86%
MDLZ B -4.33%
MO A -3.59%
CL A -3.5%
MCK A -3.24%
CVS F -3.19%
KMB B -2.14%
STZ D -1.9%
CTVA A -1.87%
GIS B -1.86%
MNST D -1.84%
COR D -1.75%
SYY D -1.72%
KR B -1.67%
KVUE D -1.54%
KDP A -1.49%
ADM C -1.47%
KHC C -1.37%
HSY B -1.36%
CHD A -1.2%
MKC B -0.88%
CLX F -0.8%
TSN B -0.79%
K B -0.74%
BG B -0.68%
CAG B -0.68%
WBA F -0.58%
LW F -0.57%
CASY A -0.55%
USFD C -0.54%
SJM F -0.54%
CELH D -0.5%
PFGC D -0.49%
HRL B -0.48%
TAP F -0.47%
CPB B -0.41%
ACI D -0.4%
INGR A -0.35%
DAR D -0.31%
POST B -0.25%
FRPT C -0.22%
FLO B -0.22%
SPB C -0.12%
SAM F -0.12%
GO F -0.11%
PPC A -0.07%
KLG A -0.07%
REYN D -0.07%
SEB C -0.03%
OLPX F -0.01%
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