PBW vs. XT ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to iShares Exponential Technologies ETF (XT)

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

$20.54

Average Daily Volume

332,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PBW	XT
30 Days	-1.27%	0.07%
60 Days	5.77%	2.17%
90 Days	1.17%	0.78%
12 Months	-21.47%	10.94%

8 Overlapping Holdings

Symbol	Grade	Weight in PBW	Weight in XT	Overlap
ALB	B	1.91%	0.42%	0.42%
ENPH	F	0.81%	0.27%	0.27%
FSLR	F	1.34%	0.63%	0.63%
MPWR	F	1.01%	0.5%	0.5%
NIO	F	1.4%	0.29%	0.29%
SEDG	F	0.8%	0.06%	0.06%
TSLA	B	2.25%	0.65%	0.65%
XPEV	C	2.14%	0.37%	0.37%

PBW Overweight 46 Positions Relative to XT

Symbol	Grade	Weight
BE	B	3.13%
ACHR	B	2.16%
MYRG	B	2.12%
AMSC	B	2.12%
MP	C	1.98%
SLI	D	1.87%
AMPS	C	1.79%
JKS	F	1.76%
ESE	B	1.74%
ORA	B	1.73%
PWR	A	1.73%
DAR	C	1.69%
PLPC	B	1.67%
SQM	D	1.66%
ITRI	C	1.65%
JOBY	B	1.63%
ARRY	F	1.63%
AEIS	C	1.62%
ENVX	F	1.6%
PLUG	F	1.54%
REX	D	1.45%
FLNC	D	1.44%
CTVA	C	1.44%
EOSE	D	1.42%
BELFB	C	1.37%
RIVN	F	1.36%
WOLF	F	1.33%
CSIQ	F	1.3%
THRM	F	1.3%
QS	F	1.28%
CHPT	F	1.25%
RNW	D	1.21%
OLED	F	1.2%
AMRC	F	1.13%
SLDP	F	1.1%
AMPX	C	1.06%
SHLS	F	1.06%
FREY	B	1.04%
LNZA	F	1.0%
WBX	F	0.85%
PLL	C	0.8%
TPIC	F	0.77%
RUN	F	0.77%
NOVA	F	0.48%
BLNK	F	0.44%
SOL	F	0.43%

PBW Underweight 104 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	B	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	B	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	B	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	C	-0.61%
LLY	F	-0.61%
QCOM	F	-0.6%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
DD	C	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
ABBV	F	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
MSFT	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	B	-0.51%
KEYS	A	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
LRCX	F	-0.49%
ZS	B	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	D	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	B	-0.43%
SWKS	F	-0.41%
QLYS	B	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
SNOW	B	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
MRNA	F	-0.22%
FIVN	C	-0.22%