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
124
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
496
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% |
IETC: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords