IETC vs. PWB ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to PowerShares Dynamic LargeCap Growth (PWB)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.11

Average Daily Volume

18,846

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

20,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	PWB
30 Days	1.33%	3.38%
60 Days	5.40%	6.43%
90 Days	8.00%	9.68%
12 Months	39.57%	39.28%

17 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in PWB	Overlap
AAPL	C	2.42%	3.05%	2.42%
ADBE	C	1.19%	2.84%	1.19%
AMZN	C	8.02%	3.72%	3.72%
ANET	C	0.58%	1.46%	0.58%
CL	D	0.04%	1.13%	0.04%
CRM	B	3.82%	3.82%	3.82%
FTNT	C	1.25%	1.62%	1.25%
GOOGL	C	2.34%	3.25%	2.34%
KLAC	F	0.34%	1.04%	0.34%
MA	B	0.95%	3.34%	0.95%
MCO	B	0.35%	1.3%	0.35%
META	D	1.79%	3.39%	1.79%
MPWR	F	0.52%	0.8%	0.52%
MSFT	D	7.7%	3.14%	3.14%
MSI	B	2.4%	1.49%	1.49%
NVDA	B	8.78%	3.49%	3.49%
ORCL	A	3.5%	4.12%	3.5%

IETC Overweight 100 Positions Relative to PWB

Symbol	Grade	Weight
AVGO	D	11.87%
ACN	B	4.24%
NOW	A	2.11%
VRSN	C	1.99%
IBM	C	1.92%
CSCO	B	1.85%
CDNS	B	1.84%
ICE	C	1.6%
GOOG	C	1.44%
QCOM	F	1.35%
MANH	D	1.28%
GPN	B	1.12%
PH	A	0.99%
TEAM	A	0.84%
PANW	B	0.82%
NTAP	C	0.78%
EQIX	A	0.74%
ADSK	A	0.71%
SSNC	B	0.71%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
VRSK	A	0.64%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
ZM	C	0.6%
PLTR	B	0.58%
CDW	F	0.57%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
CRWD	B	0.33%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	B	0.28%
COIN	C	0.28%
UBER	F	0.23%
TTEK	F	0.21%
DASH	B	0.21%
SNPS	B	0.2%
SQ	A	0.2%
BAH	F	0.2%
KEYS	A	0.18%
MMC	B	0.18%
BSY	F	0.17%
QLYS	B	0.17%
TRU	D	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	F	0.14%
HUBS	A	0.14%
IQV	F	0.13%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
TER	F	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	C	0.09%
VRT	B	0.09%
SLB	C	0.09%
INTU	B	0.07%
ADP	A	0.07%
SNAP	D	0.07%
ROK	C	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	C	0.06%
SLAB	F	0.06%
CPNG	D	0.06%
DELL	B	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
BBY	D	0.06%
FBIN	D	0.06%
DOCN	C	0.05%
MMS	F	0.05%
ILMN	C	0.05%
SAIC	F	0.05%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	B	0.0%
FTV	C	0.0%

IETC Underweight 33 Positions Relative to PWB

Symbol	Grade	Weight
NFLX	A	-3.67%
TMUS	B	-3.55%
V	A	-3.47%
COST	A	-3.1%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
BKNG	A	-1.67%
KKR	A	-1.61%
ETN	A	-1.6%
GWW	B	-1.59%
PWR	A	-1.56%
TT	A	-1.52%
HWM	A	-1.52%
HLT	A	-1.5%
CEG	C	-1.5%
AXP	A	-1.48%
IR	B	-1.48%
BSX	A	-1.43%
CTAS	B	-1.42%
APH	A	-1.42%
ALL	A	-1.38%
WM	B	-1.38%
PGR	A	-1.37%
NU	C	-1.35%
GD	D	-1.32%
SPGI	C	-1.32%
TDG	D	-1.32%
RSG	A	-1.32%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	C	-1.2%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates