IYG vs. PWB ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to PowerShares Dynamic LargeCap Growth (PWB)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings ^*

102

* 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

$104.47

Average Daily Volume

20,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	PWB
30 Days	8.03%	3.38%
60 Days	13.09%	6.43%
90 Days	15.48%	9.68%
12 Months	49.38%	39.28%

6 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in PWB	Overlap
AXP	A	2.6%	1.48%	1.48%
KKR	A	1.63%	1.61%	1.61%
MA	B	6.96%	3.34%	3.34%
MCO	B	1.2%	1.3%	1.2%
SPGI	C	2.6%	1.32%	1.32%
V	A	8.36%	3.47%	3.47%

IYG Overweight 96 Positions Relative to PWB

Symbol	Grade	Weight
BRK.A	B	13.92%
JPM	A	11.28%
BAC	A	5.1%
WFC	A	4.09%
GS	A	3.03%
MS	A	2.7%
BLK	B	2.36%
C	A	2.12%
BX	A	2.11%
SCHW	B	1.95%
ICE	C	1.44%
PNC	B	1.34%
CME	B	1.31%
USB	A	1.26%
APO	B	1.19%
COF	C	1.14%
TFC	A	1.01%
COIN	C	1.0%
BK	A	0.93%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	B	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	B	0.46%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	C	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	C	0.24%
TW	A	0.24%
SOFI	B	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 44 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	A	-4.12%
CRM	B	-3.82%
AMZN	C	-3.72%
NFLX	A	-3.67%
TMUS	B	-3.55%
NVDA	B	-3.49%
META	D	-3.39%
GOOGL	C	-3.25%
MSFT	D	-3.14%
COST	A	-3.1%
AAPL	C	-3.05%
ADBE	C	-2.84%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
BKNG	A	-1.67%
FTNT	C	-1.62%
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%
MSI	B	-1.49%
IR	B	-1.48%
ANET	C	-1.46%
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%
TDG	D	-1.32%
RSG	A	-1.32%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	C	-1.2%
CL	D	-1.13%
KLAC	F	-1.04%
MPWR	F	-0.8%