IUMS vs. HDLG ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IUMS) to PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.62

Average Daily Volume

26,312

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

HDLG

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF

HDLG Description

The PowerShares S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.

Grade (RS Rating)

Last Trade

£2,569.70

Average Daily Volume

10,268

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	IUMS	HDLG
30 Days	-0.23%	1.68%
60 Days	7.47%	3.56%
90 Days	9.40%	2.66%
12 Months	13.60%	1.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in IUMS	Weight in HDLG	Overlap
	0JCB	C	1.28%	2.21%	1.28%
	DSM	F	4.0%	2.34%	2.34%

IUMS Overweight 10 Positions Relative to HDLG

	Symbol	Grade	Weight
	0L5V	C	7.46%
	0IFA	B	5.52%
	0K9L	B	4.72%
	0JZ0	A	3.66%
	0KEI	C	3.13%
	0A6B	C	3.1%
	0HJR	B	1.68%
	0HQU	D	1.55%
	0HC7	D	1.38%
	0LW9	B	1.2%

IUMS Underweight 26 Positions Relative to HDLG

	Symbol	Grade	Weight
	0R31	F	-3.02%
	0JR2	B	-2.88%
	0Q1S	C	-2.82%
	0QZ1	C	-2.72%
	0IC9	C	-2.65%
	0KCI	B	-2.62%
	0M8V	C	-2.25%
	0L6P	D	-2.25%
	0Q1N	F	-2.19%
	0KIT	F	-2.16%
	0KUE	D	-2.12%
	0I4W	F	-2.1%
	0IJ2	D	-2.04%
	0IHP	F	-1.91%
	0IIB	C	-1.91%
	0R2Q	C	-1.87%
	0IFJ	D	-1.85%
	0LHS	C	-1.8%
	0JRV	C	-1.78%
	0IL1	C	-1.75%
	0R08	F	-1.61%
	0QCV	D	-1.59%
	0R1X	D	-1.52%
	0J2E	F	-1.44%
	0KBK	C	-1.38%
	0Y6X	F	-1.33%

IUMS: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture

HDLG: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Electricity Natural Gas Energy Real Estate Investment Trust American Brands Crude Oil Electric Power Distribution Electrical Engineering Investment Trust Petroleum Industry Transportation 3 D Printing Berkshire Hathaway Beverage Products Boardwalk Pipeline Partners Carcinogens Cellulose Chemicals Cigarette Cigarettes