PBW vs. ISCB ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to iShares Morningstar Small-Cap ETF (ISCB)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.24

Average Daily Volume

289,484

Number of Holdings *

55

* may have additional holdings in another (foreign) market
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBW ISCB
30 Days -0.88% 2.12%
60 Days -11.25% 2.28%
90 Days -5.87% 8.89%
12 Months -41.64% 21.40%
0 Overlapping Holdings
Symbol Grade Weight in PBW Weight in ISCB Overlap
PBW Overweight 55 Positions Relative to ISCB
Symbol Grade Weight
NOVA C 3.67%
RUN C 2.93%
RIVN F 2.25%
TSLA C 2.14%
NIO D 2.07%
QS F 2.0%
RNW C 1.96%
XPEV D 1.95%
ESE B 1.86%
FLNC C 1.83%
JOBY F 1.82%
WBX F 1.78%
ITRI C 1.76%
AMRC C 1.73%
ACHR F 1.72%
SHLS D 1.71%
BELFB C 1.71%
PWR B 1.7%
OLED C 1.7%
MP D 1.64%
SLI F 1.63%
DAR F 1.61%
ALB F 1.6%
SQM F 1.6%
ENPH C 1.59%
REX D 1.57%
ORA C 1.56%
PLPC F 1.55%
AMSC D 1.54%
SES F 1.53%
CHPT F 1.53%
SLDP F 1.47%
THRM D 1.47%
AEIS D 1.44%
FSLR C 1.36%
JKS D 1.32%
ENVX F 1.32%
LNZA F 1.3%
CSIQ D 1.29%
PLUG F 1.24%
BE F 1.2%
MYRG F 1.18%
AMPS F 1.17%
TPIC D 1.16%
BLNK F 1.16%
FREY F 1.08%
SEDG F 0.86%
SOL C 0.83%
ARRY F 0.81%
WOLF F 0.59%
NRGV F 0.46%
AMPX F 0.38%
PLL F 0.38%
STEM F 0.2%
MAXN F 0.05%
PBW Underweight 10 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.33%
FTAI B -0.28%
INSM D -0.27%
GWRE A -0.27%
COHR B -0.26%
CHRW B -0.26%
JLL B -0.26%
CW B -0.26%
CUBE B -0.25%
EWBC C -0.25%
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