IETC vs. PBP ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$78.27

Average Daily Volume

16,955

Number of Holdings *

124

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

12,475

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IETC PBP
30 Days 4.85% 1.89%
60 Days 6.22% 4.96%
90 Days 4.32% 5.40%
12 Months 48.16% 17.56%
79 Overlapping Holdings
Symbol Grade Weight in IETC Weight in PBP Overlap
AAPL C 2.39% 7.1% 2.39%
ABNB D 0.63% 0.12% 0.12%
ACN C 5.28% 0.45% 0.45%
ADBE F 1.15% 0.51% 0.51%
ADP C 0.06% 0.24% 0.06%
ADSK B 0.63% 0.12% 0.12%
AKAM D 0.16% 0.03% 0.03%
ALGN D 0.0% 0.04% 0.0%
AMD C 0.83% 0.55% 0.55%
AMZN C 9.07% 3.74% 3.74%
ANET C 0.58% 0.21% 0.21%
ANSS D 0.37% 0.06% 0.06%
AON B 0.1% 0.16% 0.1%
AVGO C 9.75% 1.57% 1.57%
BBY A 0.07% 0.04% 0.04%
CBOE C 0.07% 0.05% 0.05%
CDNS D 1.65% 0.16% 0.16%
CDW D 0.72% 0.07% 0.07%
CL C 0.04% 0.18% 0.04%
CPAY B 0.28% 0.05% 0.05%
CRM C 5.36% 0.56% 0.56%
CRWD D 0.42% 0.14% 0.14%
CSCO B 2.36% 0.45% 0.45%
CSGP D 0.37% 0.07% 0.07%
EA D 0.11% 0.07% 0.07%
ENPH D 0.04% 0.03% 0.03%
EQIX B 0.72% 0.18% 0.18%
FDS C 0.57% 0.04% 0.04%
FTNT B 0.19% 0.1% 0.1%
FTV C 0.0% 0.06% 0.0%
GDDY C 0.01% 0.05% 0.01%
GLW B 0.03% 0.07% 0.03%
GOOG D 1.83% 1.72% 1.72%
GOOGL D 2.15% 2.05% 2.05%
GPN D 0.93% 0.06% 0.06%
IBM B 2.35% 0.42% 0.42%
ICE C 1.61% 0.2% 0.2%
INTU D 0.06% 0.39% 0.06%
IPG C 0.11% 0.03% 0.03%
IQV D 0.15% 0.1% 0.1%
IRM C 0.17% 0.07% 0.07%
IT C 0.59% 0.09% 0.09%
JKHY B 0.14% 0.03% 0.03%
JNPR A 0.06% 0.03% 0.03%
KEYS B 0.18% 0.06% 0.06%
KLAC D 0.21% 0.22% 0.21%
LMT A 0.44% 0.26% 0.26%
LRCX D 0.18% 0.22% 0.18%
MA B 0.88% 0.87% 0.87%
MCO C 0.34% 0.17% 0.17%
META B 1.75% 2.64% 1.75%
MMC C 0.18% 0.24% 0.18%
MPWR B 0.85% 0.1% 0.1%
MSCI C 0.11% 0.09% 0.09%
MSFT C 8.9% 7.02% 7.02%
MSI B 2.15% 0.16% 0.16%
MU D 0.43% 0.21% 0.21%
NDAQ C 0.08% 0.07% 0.07%
NOW C 1.77% 0.41% 0.41%
NTAP D 1.03% 0.05% 0.05%
NVDA C 6.13% 6.24% 6.13%
OMC B 0.15% 0.04% 0.04%
ORCL B 4.16% 0.57% 0.57%
PH B 0.89% 0.17% 0.17%
QCOM D 1.4% 0.42% 0.42%
QRVO F 0.1% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
SLB F 0.09% 0.13% 0.09%
SMCI F 0.07% 0.05% 0.05%
SNPS F 0.18% 0.17% 0.17%
SPGI C 0.74% 0.36% 0.36%
TDY B 0.05% 0.04% 0.04%
TER C 0.13% 0.04% 0.04%
TXN B 0.3% 0.41% 0.3%
TYL C 0.58% 0.05% 0.05%
UBER C 0.25% 0.34% 0.25%
VRSK D 0.58% 0.08% 0.08%
VRSN C 1.16% 0.03% 0.03%
XYL C 0.03% 0.07% 0.03%
IETC Overweight 45 Positions Relative to PBP
Symbol Grade Weight
MANH B 1.28%
WDAY D 0.87%
SSNC C 0.71%
TTD B 0.54%
TEAM D 0.54%
ZM C 0.49%
SNOW F 0.37%
PLTR C 0.36%
COIN F 0.32%
G C 0.27%
TTEK C 0.25%
BAH B 0.21%
SQ D 0.19%
TRU B 0.18%
DASH B 0.17%
BSY C 0.17%
PINS D 0.16%
QLYS D 0.15%
CACI B 0.15%
MSTR C 0.14%
DDOG D 0.14%
NSIT C 0.13%
HUBS D 0.11%
VEEV C 0.1%
VRT C 0.08%
SLAB D 0.07%
SNAP D 0.07%
HOOD C 0.07%
FBIN B 0.07%
DELL C 0.06%
SAIC C 0.06%
CPNG B 0.06%
CFLT F 0.06%
LPLA D 0.05%
ILMN D 0.05%
DOCN C 0.05%
MMS B 0.05%
APPN C 0.04%
DXC D 0.04%
BILL D 0.03%
ZI D 0.02%
RIVN F 0.01%
TOST C 0.01%
SMAR A 0.01%
GRAL F 0.0%
IETC Underweight 417 Positions Relative to PBP
Symbol Grade Weight
BRK.A C -1.79%
LLY D -1.57%
TSLA C -1.46%
JPM D -1.3%
UNH C -1.14%
XOM D -1.12%
V C -0.97%
PG C -0.87%
COST C -0.86%
JNJ C -0.85%
HD B -0.83%
ABBV B -0.74%
WMT B -0.72%
NFLX B -0.65%
MRK F -0.64%
BAC D -0.6%
KO B -0.59%
CVX F -0.53%
PEP D -0.52%
TMO B -0.51%
LIN B -0.48%
MCD B -0.46%
GE C -0.44%
ABT C -0.43%
WFC D -0.42%
VZ A -0.4%
PM C -0.4%
AMGN D -0.39%
DHR B -0.39%
CAT B -0.39%
DIS D -0.37%
ISRG C -0.37%
PFE D -0.36%
NEE B -0.36%
GS B -0.35%
AMAT D -0.35%
CMCSA C -0.34%
RTX B -0.34%
UNP D -0.33%
AXP B -0.33%
T B -0.33%
LOW B -0.32%
PGR C -0.32%
HON C -0.29%
TJX C -0.29%
BKNG B -0.29%
COP F -0.28%
BLK B -0.28%
ETN C -0.28%
VRTX D -0.27%
SYK C -0.27%
ELV D -0.27%
MS B -0.27%
MDT B -0.26%
PLD C -0.26%
C C -0.26%
REGN D -0.26%
BSX B -0.26%
BX C -0.25%
ADI C -0.25%
CB B -0.25%
SBUX C -0.24%
DE A -0.23%
PANW D -0.23%
AMT C -0.23%
MDLZ C -0.22%
CI C -0.22%
TMUS B -0.22%
GILD B -0.22%
UPS D -0.21%
SCHW D -0.21%
SO B -0.21%
NKE D -0.21%
BMY C -0.21%
MO C -0.19%
ZTS B -0.19%
SHW B -0.19%
KKR B -0.19%
DUK B -0.19%
BA F -0.19%
INTC D -0.19%
TT B -0.18%
CME B -0.17%
HCA B -0.17%
APH C -0.17%
TDG B -0.17%
CMG D -0.17%
PYPL B -0.17%
TGT C -0.16%
USB C -0.16%
NOC B -0.16%
CVS D -0.16%
MMM B -0.16%
PNC C -0.16%
WM D -0.16%
WELL C -0.16%
CARR B -0.15%
FDX D -0.15%
BDX D -0.15%
CSX C -0.15%
GD C -0.15%
ITW B -0.15%
CTAS C -0.15%
EOG D -0.15%
ECL B -0.14%
APD B -0.14%
FCX C -0.14%
CEG C -0.14%
MCK F -0.14%
ORLY B -0.14%
GEV B -0.14%
DHI C -0.13%
MPC F -0.13%
MAR B -0.13%
COF B -0.13%
ROP C -0.13%
EMR D -0.13%
NXPI D -0.13%
NEM C -0.13%
AJG D -0.13%
AEP C -0.12%
BK B -0.12%
TRV C -0.12%
SPG B -0.12%
WMB C -0.12%
OKE C -0.12%
GM C -0.12%
AZO B -0.12%
AFL A -0.12%
PSX F -0.12%
HLT B -0.12%
PSA C -0.12%
NSC C -0.12%
TFC D -0.12%
AIG D -0.11%
CCI C -0.11%
JCI B -0.11%
ALL C -0.11%
DLR B -0.11%
ROST C -0.11%
PCAR D -0.11%
SRE B -0.11%
URI B -0.11%
O B -0.11%
CPRT D -0.1%
VLO F -0.1%
GWW B -0.1%
TEL D -0.1%
AMP B -0.1%
FIS C -0.1%
FICO B -0.1%
LEN B -0.1%
KMB C -0.1%
D C -0.1%
MET B -0.1%
AME C -0.09%
STZ C -0.09%
CNC D -0.09%
RCL B -0.09%
EW F -0.09%
CTVA B -0.09%
FAST C -0.09%
RSG D -0.09%
PEG B -0.09%
A C -0.09%
KMI C -0.09%
ACGL B -0.09%
PCG C -0.09%
GIS B -0.09%
PWR B -0.09%
CMI B -0.09%
MCHP D -0.09%
PAYX C -0.09%
IDXX D -0.09%
F F -0.09%
LHX C -0.09%
PRU C -0.09%
KVUE B -0.09%
OXY F -0.08%
ED B -0.08%
XEL B -0.08%
NUE D -0.08%
RMD C -0.08%
DFS C -0.08%
BKR C -0.08%
ODFL D -0.08%
KR B -0.08%
MNST D -0.08%
HES F -0.08%
SYY C -0.08%
YUM B -0.08%
CBRE B -0.08%
DOW C -0.08%
CTSH B -0.08%
EFX C -0.08%
HUM F -0.08%
HWM B -0.08%
EXR C -0.08%
GEHC B -0.08%
OTIS B -0.08%
KDP B -0.08%
EXC B -0.08%
IR B -0.08%
VST B -0.07%
PPG C -0.07%
DAL C -0.07%
PHM B -0.07%
ADM D -0.07%
LULU D -0.07%
ON D -0.07%
WAB B -0.07%
EBAY B -0.07%
EIX B -0.07%
FANG F -0.07%
CHTR D -0.07%
AVB C -0.07%
VMC C -0.07%
MLM D -0.07%
TRGP C -0.07%
VICI C -0.07%
HIG B -0.07%
NVR B -0.07%
DD B -0.07%
FSLR C -0.06%
DVN F -0.06%
HAL F -0.06%
GRMN D -0.06%
DOV B -0.06%
IFF A -0.06%
EQR C -0.06%
STT B -0.06%
CAH C -0.06%
ETR A -0.06%
KHC C -0.06%
AXON B -0.06%
DXCM F -0.06%
HSY D -0.06%
AWK C -0.06%
BIIB F -0.06%
WTW B -0.06%
TSCO B -0.06%
WEC B -0.06%
FITB B -0.06%
MTD C -0.06%
MTB C -0.06%
HPQ C -0.06%
MKC C -0.05%
LDOS A -0.05%
CINF C -0.05%
K A -0.05%
RF B -0.05%
PTC C -0.05%
WDC C -0.05%
HBAN B -0.05%
ZBH F -0.05%
AEE B -0.05%
FE B -0.05%
MRNA F -0.05%
WST D -0.05%
HUBB B -0.05%
RJF C -0.05%
PPL A -0.05%
DECK C -0.05%
ES B -0.05%
STE B -0.05%
BRO C -0.05%
VLTO B -0.05%
TTWO D -0.05%
WY C -0.05%
HPE C -0.05%
BLDR C -0.05%
BR C -0.05%
TROW C -0.05%
LYB D -0.05%
CHD C -0.05%
VTR C -0.05%
SW B -0.05%
DTE A -0.05%
SBAC C -0.05%
KEY C -0.04%
SWK B -0.04%
PODD C -0.04%
TXT D -0.04%
EG B -0.04%
NRG B -0.04%
DGX B -0.04%
LUV C -0.04%
UAL B -0.04%
IP C -0.04%
AVY C -0.04%
WRB D -0.04%
CTRA F -0.04%
TSN D -0.04%
STLD C -0.04%
EXPD B -0.04%
CNP C -0.04%
EXPE C -0.04%
MAS B -0.04%
PFG B -0.04%
WBD D -0.04%
J A -0.04%
ZBRA B -0.04%
CCL C -0.04%
NTRS C -0.04%
DG F -0.04%
APTV D -0.04%
HOLX D -0.04%
MAA C -0.04%
CFG D -0.04%
ARE C -0.04%
PKG B -0.04%
GPC D -0.04%
ULTA D -0.04%
BAX C -0.04%
ESS C -0.04%
CLX C -0.04%
WAT B -0.04%
STX B -0.04%
EL D -0.04%
SYF C -0.04%
ATO B -0.04%
DRI C -0.04%
EQT C -0.04%
CMS B -0.04%
INVH D -0.04%
BALL C -0.04%
MOH D -0.04%
EPAM F -0.03%
TFX B -0.03%
REG C -0.03%
BXP C -0.03%
CHRW B -0.03%
KMX D -0.03%
ALLE B -0.03%
TECH C -0.03%
SJM C -0.03%
EMN B -0.03%
FFIV B -0.03%
HST D -0.03%
CE D -0.03%
JBL C -0.03%
CPT C -0.03%
AES C -0.03%
UDR C -0.03%
EVRG B -0.03%
ROL C -0.03%
VTRS D -0.03%
DPZ D -0.03%
NDSN C -0.03%
JBHT D -0.03%
BG F -0.03%
POOL C -0.03%
UHS C -0.03%
L D -0.03%
TRMB C -0.03%
LYV A -0.03%
NI B -0.03%
CF B -0.03%
SNA B -0.03%
DLTR F -0.03%
LNT A -0.03%
LVS C -0.03%
DOC B -0.03%
CAG B -0.03%
KIM C -0.03%
MRO D -0.03%
PNR B -0.03%
IEX C -0.03%
SWKS F -0.03%
AMCR B -0.03%
BIO C -0.02%
AAL D -0.02%
RL B -0.02%
WYNN C -0.02%
BWA C -0.02%
IVZ B -0.02%
FMC B -0.02%
PAYC D -0.02%
MHK B -0.02%
FRT C -0.02%
DVA B -0.02%
MOS F -0.02%
NCLH B -0.02%
GNRC D -0.02%
CZR C -0.02%
GL D -0.02%
APA F -0.02%
HSIC C -0.02%
HRL F -0.02%
FOXA B -0.02%
HAS B -0.02%
DAY D -0.02%
LW D -0.02%
MGM D -0.02%
MTCH C -0.02%
TPR A -0.02%
MKTX D -0.02%
CPB C -0.02%
SOLV D -0.02%
NWSA D -0.02%
TAP D -0.02%
PNW C -0.02%
AOS B -0.02%
AIZ B -0.02%
ALB D -0.02%
HII F -0.02%
INCY C -0.02%
LKQ F -0.02%
CTLT B -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
WBA F -0.01%
BBWI D -0.01%
Compare ETFs