IGV vs. PKW ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to PowerShares Buyback Achievers (PKW)
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

$81.20

Average Daily Volume

3,129,946

Number of Holdings *

114

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$103.40

Average Daily Volume

20,370

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IGV PKW
30 Days -6.59% -3.05%
60 Days -5.30% 1.65%
90 Days -5.45% 3.55%
12 Months 37.18% 25.88%
2 Overlapping Holdings
Symbol Grade Weight in IGV Weight in PKW Overlap
APP B 0.56% 0.7% 0.56%
IDCC C 0.11% 0.09% 0.09%
IGV Overweight 112 Positions Relative to PKW
Symbol Grade Weight
MSFT C 9.1%
CRM D 8.34%
ORCL D 8.13%
ADBE D 7.8%
INTU C 7.52%
NOW D 4.85%
PANW C 4.01%
SNPS C 3.56%
CDNS D 3.49%
CRWD C 2.94%
ROP B 2.61%
WDAY D 2.41%
ADSK F 2.12%
FTNT D 1.85%
PLTR C 1.8%
DDOG C 1.66%
HUBS B 1.45%
EA D 1.42%
TEAM D 1.38%
ANSS C 1.28%
FICO C 1.28%
TTWO D 1.02%
PTC C 0.96%
MSTR D 0.8%
TYL A 0.78%
ZM F 0.7%
ZS D 0.69%
NTNX C 0.65%
MANH D 0.64%
BSY A 0.55%
GEN D 0.53%
SNAP C 0.53%
DOCU A 0.52%
DT D 0.5%
OTEX D 0.44%
GWRE C 0.4%
ESTC C 0.36%
PATH D 0.35%
DSGX A 0.35%
PCOR D 0.29%
QLYS B 0.28%
SPSC D 0.28%
DBX D 0.27%
CFLT C 0.27%
BILL F 0.26%
U F 0.25%
AZPN B 0.25%
IOT C 0.24%
TENB D 0.24%
S C 0.23%
SMAR D 0.23%
VRNS C 0.22%
ALTR C 0.21%
GTLB C 0.21%
DLB D 0.21%
APPF C 0.2%
DV F 0.19%
CVLT C 0.19%
FIVN D 0.19%
BOX C 0.18%
MARA D 0.17%
WK F 0.17%
ACIW A 0.16%
TDC D 0.16%
CCCS C 0.15%
ALRM D 0.15%
BLKB A 0.15%
ENV A 0.15%
FRSH D 0.14%
HCP A 0.13%
BL D 0.13%
QTWO A 0.13%
RPD D 0.12%
CWAN D 0.11%
PEGA C 0.11%
RNG F 0.11%
SPT F 0.11%
RAMP F 0.1%
AUR C 0.1%
PRGS F 0.1%
RIOT D 0.09%
PD F 0.09%
AI D 0.09%
BRZE D 0.09%
AGYS A 0.08%
ZETA A 0.08%
LSPD D 0.08%
NCNO D 0.08%
VRNT C 0.08%
PRO D 0.07%
EVBG A 0.07%
APPN F 0.07%
BB D 0.07%
YOU F 0.07%
VYX D 0.07%
INTA F 0.06%
ZUO A 0.06%
VERX B 0.06%
CXM D 0.06%
PWSC F 0.05%
MODN B 0.05%
ADEA D 0.05%
ASAN D 0.05%
NABL D 0.04%
ATEN B 0.04%
ALKT D 0.04%
JAMF A 0.04%
SWI C 0.03%
ETWO D 0.03%
AVPT B 0.03%
MLNK D 0.02%
MTTR A 0.02%
IGV Underweight 195 Positions Relative to PKW
Symbol Grade Weight
TMUS B -4.75%
BKNG C -4.49%
JNJ F -4.48%
CMCSA F -4.28%
LMT A -4.15%
DE B -4.08%
HCA C -3.19%
MPC B -2.9%
MAR C -2.7%
PSX B -2.61%
CSX D -2.57%
MCK A -2.57%
PYPL A -2.53%
ORLY D -2.34%
VLO B -2.15%
HLT C -1.94%
MET B -1.9%
AIG B -1.89%
AZO D -1.85%
AFL B -1.73%
CNC C -1.44%
VRSK D -1.19%
DD A -1.17%
DFS A -1.12%
HIG A -1.08%
CAH D -0.97%
VST A -0.9%
PHM B -0.87%
STT B -0.85%
BLDR C -0.84%
STLD B -0.84%
CSL A -0.67%
TXT B -0.67%
EXPD D -0.63%
GDDY A -0.63%
EXPE B -0.63%
SYF A -0.62%
MRO A -0.62%
L B -0.61%
CFG A -0.57%
MGM D -0.54%
WMS C -0.47%
EQH A -0.45%
TOL C -0.45%
DINO C -0.44%
BRKR D -0.44%
PAG C -0.37%
THC C -0.37%
CNM A -0.36%
JEF B -0.35%
MUSA A -0.33%
MTN F -0.32%
EXP C -0.32%
ORI A -0.3%
CACI A -0.3%
PRI C -0.28%
FOXA A -0.28%
WSC F -0.28%
HRB D -0.25%
ARW A -0.25%
TNET B -0.24%
AN A -0.24%
BERY D -0.24%
ATKR A -0.24%
OLN D -0.24%
BYD D -0.23%
PVH C -0.23%
SM A -0.22%
BC D -0.22%
WH C -0.22%
NSIT C -0.22%
CHH D -0.22%
NXST D -0.2%
MTG C -0.2%
AMG C -0.2%
VVV C -0.2%
KBH C -0.19%
R A -0.19%
ASH A -0.18%
DDS B -0.18%
COOP A -0.18%
ASGN C -0.17%
CPRI F -0.17%
RH F -0.17%
WIRE A -0.17%
WU C -0.17%
SLM A -0.17%
EEFT C -0.17%
HGV C -0.17%
HUN D -0.16%
AMR C -0.16%
ABG B -0.16%
ASO C -0.16%
GOLF D -0.15%
CAR F -0.15%
HP B -0.15%
GPI A -0.14%
LBRT A -0.14%
CRC A -0.14%
CNX A -0.14%
MATX C -0.14%
DXC D -0.14%
VAC A -0.13%
GFF C -0.13%
PK C -0.13%
TNL B -0.12%
FBP A -0.11%
DOCN F -0.11%
AZTA F -0.11%
BTU C -0.11%
NSA D -0.11%
BHF B -0.11%
SEB D -0.11%
CVCO C -0.11%
CEIX B -0.1%
TGNA F -0.1%
GNW D -0.1%
SKYW A -0.1%
SPB C -0.1%
SLVM A -0.09%
IART F -0.09%
CARG B -0.08%
HTZ F -0.08%
DEI B -0.08%
AMN F -0.08%
PLAY D -0.08%
ENVA B -0.07%
PEB C -0.07%
ATGE D -0.07%
VIRT A -0.07%
ODP C -0.07%
NAVI D -0.07%
DK B -0.07%
FUN D -0.07%
XRX F -0.07%
PZZA D -0.07%
XHR D -0.06%
GBX A -0.06%
HURN D -0.06%
CASH B -0.05%
CSGS F -0.05%
PRG A -0.05%
CNNE D -0.05%
JBGS D -0.05%
SCHL D -0.04%
SAH B -0.04%
EIG C -0.04%
RYI F -0.04%
ECVT B -0.04%
JACK F -0.04%
LILAK A -0.04%
CGEM A -0.03%
KELYA C -0.03%
IMXI B -0.03%
SNCY F -0.03%
CHGG F -0.03%
ZIP F -0.03%
ATSG D -0.03%
SBSI D -0.03%
HIBB A -0.03%
DXPE B -0.03%
INVA C -0.03%
DBI D -0.02%
HONE C -0.02%
OSG C -0.02%
LSEA D -0.02%
DENN F -0.02%
SKIN F -0.02%
TBPH B -0.02%
FPI D -0.02%
LQDT D -0.02%
ANAB F -0.02%
LPRO F -0.02%
LXU B -0.02%
HCKT D -0.02%
CCRN D -0.02%
EGBN F -0.02%
NR A -0.02%
PRA B -0.02%
STGW B -0.02%
MX F -0.01%
TASK D -0.01%
NECB C -0.01%
WSBF C -0.01%
RLGT F -0.01%
SOI B -0.01%
LOCO F -0.01%
ONTF F -0.01%
GCO D -0.01%
LWAY A -0.01%
SENEA A -0.01%
MBI C -0.01%
NFBK F -0.01%
OPY B -0.01%
ZYXI D -0.01%
Compare ETFs