IGV vs. KBWB ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to PowerShares KBW Bank Portfolio ETF (KBWB)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.97

Average Daily Volume

701,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	KBWB
30 Days	-4.03%	0.82%
60 Days	-6.56%	5.64%
90 Days	-5.83%	9.74%
12 Months	40.62%	48.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in KBWB	Overlap

IGV Overweight 114 Positions Relative to KBWB

Symbol	Grade	Weight
MSFT	C	8.83%
CRM	D	8.26%
ORCL	D	8.01%
INTU	C	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	D	3.03%
ROP	F	2.49%
WDAY	D	2.33%
ADSK	D	2.07%
PLTR	D	1.93%
FTNT	F	1.83%
DDOG	C	1.73%
EA	D	1.4%
HUBS	D	1.39%
ANSS	D	1.29%
FICO	D	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	F	0.72%
MSTR	D	0.72%
SNAP	B	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	B	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	B	0.53%
GEN	F	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	C	0.38%
DSGX	A	0.36%
PATH	D	0.35%
SPSC	C	0.29%
PCOR	D	0.28%
CFLT	D	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	C	0.25%
S	D	0.24%
TENB	F	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	D	0.21%
APPF	C	0.21%
GTLB	F	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
FIVN	F	0.19%
TDC	F	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	D	0.17%
HCP	B	0.17%
MARA	D	0.16%
ENV	B	0.15%
BLKB	B	0.15%
ALRM	D	0.15%
FRSH	F	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	D	0.13%
PEGA	D	0.12%
IDCC	C	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	D	0.08%
AGYS	C	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	C	0.07%
YOU	F	0.07%
APPN	F	0.07%
ASAN	F	0.06%
INTA	F	0.06%
VERX	D	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	B	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	B	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 24 Positions Relative to KBWB

Symbol	Grade	Weight
GS	A	-8.34%
BAC	B	-8.13%
WFC	B	-8.13%
MS	A	-8.08%
JPM	B	-7.83%
C	A	-4.2%
TFC	A	-4.13%
FITB	A	-4.1%
MTB	A	-3.97%
PNC	A	-3.97%
COF	B	-3.91%
HBAN	A	-3.84%
BK	A	-3.82%
STT	C	-3.77%
USB	C	-3.72%
RF	B	-3.49%
NTRS	C	-3.3%
CFG	A	-3.09%
KEY	C	-2.67%
EWBC	A	-2.05%
FHN	A	-1.63%
CMA	B	-1.32%
WAL	C	-1.26%
ZION	A	-1.2%