IXG vs. PWB ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to PowerShares Dynamic LargeCap Growth (PWB)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$93.73

Average Daily Volume

22,154

Number of Holdings *

72

* 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

$98.00

Average Daily Volume

22,838

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IXG PWB
30 Days 0.15% 2.17%
60 Days 8.82% 10.11%
90 Days 8.40% 2.52%
12 Months 38.53% 44.46%
8 Overlapping Holdings
Symbol Grade Weight in IXG Weight in PWB Overlap
ALL C 0.46% 1.43% 0.46%
AXP A 1.36% 1.47% 1.36%
KKR C 0.81% 1.51% 0.81%
MA A 3.66% 3.37% 3.37%
MCO C 0.7% 1.41% 0.7%
PGR C 1.37% 1.45% 1.37%
SPGI C 1.51% 1.44% 1.44%
V C 4.28% 3.42% 3.42%
IXG Overweight 64 Positions Relative to PWB
Symbol Grade Weight
BRK.A C 7.51%
JPM D 5.41%
BAC D 2.45%
WFC D 1.73%
GS D 1.42%
BLK B 1.16%
MS B 1.15%
C B 1.07%
BX C 1.03%
MMC D 0.99%
CB A 0.98%
FI A 0.92%
SCHW D 0.88%
ICE A 0.83%
PYPL B 0.71%
CME A 0.69%
AON A 0.68%
PNC C 0.67%
USB C 0.64%
AJG D 0.55%
COF C 0.53%
TFC D 0.51%
TRV C 0.49%
AFL A 0.49%
BK C 0.48%
AIG F 0.43%
MET A 0.43%
AMP A 0.41%
FIS C 0.41%
MSCI B 0.39%
PRU C 0.39%
ACGL A 0.38%
DFS C 0.32%
HIG A 0.31%
NDAQ C 0.28%
MTB C 0.27%
WTW A 0.26%
FITB C 0.26%
GPN F 0.25%
STT C 0.24%
TROW D 0.22%
BRO A 0.22%
RJF B 0.21%
HBAN C 0.2%
CINF A 0.19%
RF C 0.19%
CPAY A 0.19%
CBOE B 0.19%
SYF C 0.18%
NTRS C 0.17%
CFG D 0.17%
WRB B 0.16%
FDS C 0.16%
PFG C 0.16%
EG B 0.15%
KEY C 0.14%
L D 0.13%
ERIE A 0.12%
JKHY A 0.11%
GL C 0.09%
MKTX C 0.09%
AIZ A 0.09%
IVZ C 0.07%
BEN F 0.06%
IXG Underweight 42 Positions Relative to PWB
Symbol Grade Weight
ORCL C -3.93%
AMZN C -3.56%
META A -3.5%
MSFT C -3.44%
NFLX C -3.29%
CRM C -3.27%
AAPL C -3.26%
COST C -3.22%
GOOGL C -3.2%
TMUS A -3.18%
LLY D -3.11%
ADBE F -3.01%
NVDA C -2.98%
FICO C -1.56%
ETN C -1.55%
ANET B -1.53%
IR B -1.5%
TT A -1.5%
PWR B -1.49%
SPOT B -1.48%
CEG B -1.48%
GWW A -1.48%
TDG A -1.46%
BSX A -1.46%
GD A -1.46%
HLT B -1.44%
BKNG C -1.44%
MELI C -1.44%
CTAS C -1.42%
ECL A -1.41%
MSI A -1.41%
AMAT D -1.4%
HWM A -1.4%
NU D -1.4%
FTNT C -1.39%
SCCO B -1.38%
APH D -1.37%
WM D -1.36%
RSG D -1.35%
CL D -1.34%
MPWR C -1.34%
KLAC D -1.32%
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