TMET vs. PICB ETF Comparison

Comparison of iShares Transition-Enabling Metals ETF (TMET) to PowerShares International Corporate Bond Portfolio (PICB)

TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

183

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

PICB

PowerShares International Corporate Bond Portfolio

PICB Description

The PowerShares International Corporate Bond Portfolio (Fund) is based on the S&P International Corporate Bond Index® (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss Franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Fund and the Index are rebalanced monthly and reconstituted annually in March.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

21,315

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TMET	PICB
30 Days	5.33%	-0.57%
60 Days	13.29%	-1.69%
90 Days	18.59%	0.54%
12 Months		2.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMET	Weight in PICB	Overlap
	BNS	D	1.0%	0.54%	0.54%

TMET Overweight 11 Positions Relative to PICB

	Symbol	Grade	Weight
	PPG	D	1.0%
	WFC	B	1.0%
	C	A	1.0%
	BAC	B	1.0%
	AMCR	A	1.0%
	MSFT	C	1.0%
	AEE	C	1.0%
	R	A	1.0%
	SR	B	1.0%
	MAR	D	1.0%
	NEE	B	1.0%

TMET Underweight 1 Positions Relative to PICB

	Symbol	Grade	Weight
	BMO	C	-0.14%

TMET: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Lodging Packaging & Containers Rental & Leasing Services Software - Infrastructure Specialty Chemicals Utilities - Regulated Gas

Keywords: S&P 500 Bank Banking Investment Bank Investment Banking Natural Gas Wealth Management Cash Management Electricity Financial Products Investment Banking Services Nasdaq 100 Risk Management Securitization Trade Finance Accenture Advisory Services Affordable Housing Asset Management Services Automated Banking

PICB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Commercial Banking Insurance Products Investment Bank Investment Banking Wealth Management Automated Banking Automated Banking Machines Banking Solutions Base Metal Business Banking Products Business Loans Capital Markets Products Cash Management Cash Management Solutions Commercial Bank Internet Banking Investment Banking Products Investment Banking Services