IWY vs. PWB ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to PowerShares Dynamic LargeCap Growth (PWB)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$216.79

Average Daily Volume

402,181

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.17

Average Daily Volume

21,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	PWB
30 Days	7.11%	7.41%
60 Days	8.12%	9.14%
90 Days	-2.99%	2.08%
12 Months	38.51%	43.84%

33 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in PWB	Overlap
AAPL	D	13.46%	3.22%	3.22%
ADBE	F	0.91%	2.93%	0.91%
AMAT	C	0.62%	1.45%	0.62%
AMZN	C	7.04%	3.5%	3.5%
ANET	A	0.4%	1.52%	0.4%
APH	D	0.18%	1.35%	0.18%
AXP	A	0.23%	1.47%	0.23%
BKNG	B	0.54%	1.51%	0.54%
CEG	B	0.05%	1.81%	0.05%
CL	D	0.19%	1.35%	0.19%
COST	D	1.59%	3.14%	1.59%
CRM	B	0.88%	3.38%	0.88%
CTAS	C	0.27%	1.4%	0.27%
ECL	C	0.23%	1.41%	0.23%
FTNT	B	0.16%	1.41%	0.16%
GOOGL	C	4.02%	3.21%	3.21%
KKR	B	0.1%	1.49%	0.1%
KLAC	B	0.42%	1.33%	0.42%
LLY	D	2.9%	2.97%	2.9%
MA	B	1.68%	3.35%	1.68%
MCO	D	0.3%	1.35%	0.3%
META	B	5.17%	3.52%	3.52%
MSFT	D	12.8%	3.33%	3.33%
MSI	A	0.14%	1.43%	0.14%
NFLX	C	1.24%	3.28%	1.24%
NVDA	B	11.2%	3.05%	3.05%
ORCL	B	1.07%	3.93%	1.07%
PGR	C	0.51%	1.41%	0.51%
SPOT	C	0.23%	1.5%	0.23%
TDG	A	0.06%	1.46%	0.06%
TT	A	0.12%	1.5%	0.12%
V	C	1.79%	3.28%	1.79%
WM	D	0.34%	1.36%	0.34%

IWY Overweight 72 Positions Relative to PWB

Symbol	Grade	Weight
GOOG	C	3.39%
AVGO	B	3.12%
TSLA	C	2.93%
HD	A	1.32%
MRK	F	1.19%
PEP	F	0.76%
NOW	B	0.73%
QCOM	D	0.71%
ISRG	D	0.7%
AMD	B	0.69%
INTU	F	0.68%
KO	D	0.65%
ABBV	C	0.62%
UBER	C	0.61%
AMGN	D	0.55%
ADP	A	0.44%
BX	C	0.44%
AMT	D	0.44%
LRCX	D	0.43%
PANW	B	0.41%
PG	D	0.37%
SBUX	C	0.35%
SHW	C	0.33%
CMG	C	0.32%
TJX	D	0.32%
SNPS	F	0.31%
ZTS	D	0.3%
CDNS	D	0.29%
UNP	F	0.29%
NKE	D	0.27%
CRWD	C	0.26%
VRTX	D	0.25%
ORLY	A	0.25%
ADSK	C	0.24%
ABNB	C	0.22%
WDAY	D	0.21%
APO	A	0.21%
AZO	D	0.2%
DASH	C	0.18%
GE	B	0.18%
LMT	A	0.17%
GS	B	0.17%
CPRT	B	0.17%
SYK	D	0.16%
UNH	C	0.15%
FI	A	0.14%
SNOW	F	0.14%
LULU	D	0.13%
ITW	C	0.12%
MNST	D	0.12%
CAT	A	0.11%
MCK	F	0.11%
TEAM	C	0.1%
TXN	C	0.09%
HCA	D	0.08%
ELV	F	0.08%
KMB	D	0.08%
HON	C	0.08%
MCD	B	0.06%
MMM	C	0.06%
BA	F	0.06%
MMC	D	0.06%
PSA	C	0.04%
CI	D	0.04%
REGN	F	0.04%
SCHW	C	0.04%
MS	A	0.03%
EW	F	0.03%
EL	D	0.03%
EQIX	C	0.02%
MRVL	B	0.02%
DELL	B	0.02%

IWY Underweight 17 Positions Relative to PWB

Symbol	Grade	Weight
TMUS	A	-3.24%
FICO	A	-1.55%
SCCO	B	-1.55%
ETN	B	-1.53%
PWR	A	-1.52%
IR	A	-1.5%
GWW	B	-1.48%
HLT	A	-1.48%
BSX	A	-1.44%
GD	C	-1.43%
ALL	D	-1.41%
HWM	A	-1.41%
MELI	D	-1.4%
SPGI	C	-1.4%
MPWR	B	-1.35%
RSG	D	-1.33%
NU	D	-1.3%