IGV vs. PTF ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to PowerShares Dynamic Technology (PTF)

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

$78.53

Average Daily Volume

3,005,795

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

26,455

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	IGV	PTF
30 Days	-8.63%	-10.49%
60 Days	-9.84%	-5.65%
90 Days	-4.45%	1.59%
12 Months	30.17%	21.34%

17 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in PTF	Overlap
	ALKT	C	0.04%	1.19%	0.04%
	ALTR	C	0.2%	1.47%	0.2%
	APP	A	0.6%	4.29%	0.6%
	APPF	D	0.2%	1.67%	0.2%
	CDNS	C	3.62%	4.6%	3.62%
	CRWD	D	3.06%	2.86%	2.86%
	FICO	D	1.27%	3.73%	1.27%
	HUBS	A	1.45%	2.46%	1.45%
	IDCC	B	0.11%	1.49%	0.11%
	IOT	D	0.24%	1.9%	0.24%
	MANH	D	0.64%	2.26%	0.64%
	MSFT	B	9.14%	3.37%	3.37%
	NTNX	B	0.67%	3.84%	0.67%
	PLTR	D	1.9%	3.06%	1.9%
	SNPS	D	3.69%	3.39%	3.39%
	VERX	B	0.06%	1.29%	0.06%
	VRNS	D	0.21%	1.51%	0.21%

IGV Overweight 97 Positions Relative to PTF

	Symbol	Grade	Weight
	CRM	C	8.62%
	ORCL	B	8.14%
	ADBE	D	7.55%
	INTU	C	7.33%
	NOW	C	4.96%
	PANW	B	3.82%
	ROP	B	2.49%
	WDAY	D	2.39%
	ADSK	D	2.2%
	FTNT	D	1.84%
	DDOG	C	1.67%
	TEAM	D	1.41%
	EA	D	1.35%
	ANSS	C	1.26%
	TTWO	D	1.01%
	MSTR	B	0.96%
	PTC	C	0.94%
	TYL	D	0.76%
	ZS	F	0.7%
	ZM	F	0.69%
	DOCU	B	0.52%
	GEN	D	0.51%
	SNAP	D	0.49%
	DT	D	0.48%
	BSY	B	0.48%
	OTEX	D	0.42%
	GWRE	C	0.4%
	PATH	F	0.37%
	ESTC	D	0.35%
	DSGX	A	0.33%
	PCOR	D	0.28%
	QLYS	D	0.27%
	SPSC	D	0.27%
	CFLT	F	0.27%
	DBX	F	0.26%
	BILL	F	0.26%
	AZPN	A	0.26%
	U	F	0.26%
	TENB	D	0.25%
	S	F	0.23%
	GTLB	F	0.22%
	SMAR	F	0.22%
	DLB	F	0.21%
	DV	F	0.2%
	FIVN	F	0.19%
	CVLT	C	0.18%
	BOX	D	0.17%
	MARA	D	0.16%
	WK	F	0.16%
	ALRM	D	0.15%
	ACIW	A	0.15%
	TDC	F	0.15%
	BLKB	A	0.14%
	BL	D	0.14%
	CCCS	C	0.14%
	HCP	F	0.13%
	ENV	A	0.13%
	RPD	D	0.13%
	FRSH	F	0.13%
	QTWO	A	0.13%
	SPT	D	0.12%
	AUR	B	0.11%
	PEGA	D	0.11%
	RNG	F	0.11%
	RAMP	D	0.1%
	PRGS	F	0.1%
	CWAN	D	0.1%
	NCNO	D	0.09%
	PD	F	0.09%
	BRZE	F	0.09%
	AI	F	0.09%
	ZETA	A	0.08%
	LSPD	F	0.08%
	RIOT	D	0.08%
	VRNT	D	0.08%
	PRO	D	0.07%
	BB	D	0.07%
	APPN	D	0.07%
	VYX	F	0.07%
	YOU	F	0.07%
	AGYS	A	0.07%
	CXM	F	0.06%
	EVBG	A	0.06%
	MODN	A	0.05%
	ADEA	D	0.05%
	ZUO	A	0.05%
	ASAN	F	0.05%
	PWSC	F	0.05%
	INTA	F	0.05%
	NABL	D	0.04%
	ATEN	D	0.04%
	JAMF	B	0.04%
	ETWO	F	0.03%
	AVPT	B	0.03%
	MLNK	F	0.02%
	MTTR	F	0.02%
	SWI	C	0.02%

IGV Underweight 21 Positions Relative to PTF

	Symbol	Grade	Weight
	NVDA	B	-4.78%
	KLAC	C	-4.29%
	AVGO	B	-4.25%
	DELL	A	-4.22%
	ANET	D	-3.83%
	IT	C	-3.17%
	LRCX	B	-2.7%
	PSTG	B	-2.61%
	NET	D	-2.5%
	AMD	D	-2.46%
	ONTO	B	-2.43%
	PI	A	-2.22%
	ENTG	D	-2.22%
	TTD	B	-2.18%
	SOUN	D	-2.17%
	MPWR	D	-2.16%
	OKTA	D	-2.03%
	CRDO	F	-1.79%
	CDLX	B	-1.33%
	PUBM	A	-1.14%
	BASE	D	-1.07%

IGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Communication Equipment Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Computing Software Software As A Service Cloud Computing Nasdaq 100 S&P 500 Information Technology Management Work From Home Cloud Infrastructure Business Intelligence Business Process Management Computer Security Software Platform CRM Cybersecurity Telecommunications Customer Relationship Management Operating System Web Application Artificial Intelligence

PTF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductor Equipment & Materials Semiconductors Computer Systems Communication Equipment Data Storage Electronic Components Information Technology Services Internet Content & Information Telecom Services

Keywords: Computing S&P 500 Nasdaq 100 IBD 50 Integrated Circuits Semiconductor Mobile Devices Cloud Computing Work From Home Electronic Engineering Ethernet Semiconductor Device Fabrication Software Development Artificial Intelligence Cloud Infrastructure Cybersecurity Deep Learning Design Manufacturers Electronics Information And Communications Technology