IYJ vs. PTF ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to PowerShares Dynamic Technology (PTF)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$124.47
Average Daily Volume
60,589
185
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
$57.29
Average Daily Volume
22,007
38
Performance
Period | IYJ | PTF |
---|---|---|
30 Days | -0.21% | -0.72% |
60 Days | 1.74% | -0.70% |
90 Days | 5.77% | 2.21% |
12 Months | 27.89% | 37.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in IYJ | Weight in PTF | Overlap | |
---|---|---|---|---|---|
FICO | C | 0.48% | 3.74% | 0.48% |
IYJ Overweight 184 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 7.19% | |
MA | D | 6.16% | |
ACN | D | 3.19% | |
GE | A | 2.97% | |
CAT | D | 2.88% | |
RTX | A | 2.47% | |
UNP | C | 2.44% | |
AXP | A | 2.27% | |
HON | C | 2.17% | |
ETN | A | 2.11% | |
UPS | D | 1.79% | |
DE | B | 1.72% | |
BA | F | 1.7% | |
LMT | A | 1.68% | |
ADP | D | 1.68% | |
FI | C | 1.5% | |
PYPL | C | 1.22% | |
SHW | D | 1.22% | |
ITW | D | 1.22% | |
TT | A | 1.21% | |
GD | A | 1.18% | |
PH | B | 1.14% | |
NOC | B | 1.13% | |
TDG | A | 1.13% | |
CSX | D | 1.11% | |
EMR | C | 1.02% | |
FDX | D | 1.02% | |
CTAS | B | 0.97% | |
PCAR | D | 0.92% | |
MMM | B | 0.9% | |
COF | B | 0.9% | |
NSC | D | 0.89% | |
CARR | A | 0.85% | |
URI | D | 0.76% | |
FERG | B | 0.73% | |
JCI | B | 0.7% | |
GEV | C | 0.7% | |
GWW | D | 0.69% | |
FIS | C | 0.69% | |
LHX | A | 0.67% | |
SQ | D | 0.65% | |
OTIS | D | 0.64% | |
PAYX | D | 0.64% | |
CMI | B | 0.64% | |
AME | D | 0.63% | |
IR | D | 0.63% | |
PWR | B | 0.62% | |
ODFL | F | 0.61% | |
MLM | C | 0.61% | |
VMC | C | 0.59% | |
VRSK | B | 0.56% | |
DD | A | 0.56% | |
XYL | A | 0.54% | |
ROK | F | 0.52% | |
PPG | D | 0.52% | |
WAB | A | 0.49% | |
HWM | A | 0.49% | |
GPN | F | 0.48% | |
EFX | D | 0.46% | |
MTD | D | 0.45% | |
FTV | D | 0.45% | |
KEYS | D | 0.43% | |
DOV | A | 0.42% | |
BLDR | D | 0.39% | |
AXON | B | 0.38% | |
VLTO | A | 0.35% | |
BALL | B | 0.35% | |
CPAY | B | 0.35% | |
HUBB | D | 0.34% | |
BAH | B | 0.32% | |
CSL | A | 0.32% | |
J | D | 0.31% | |
SYF | B | 0.31% | |
WAT | D | 0.31% | |
TDY | D | 0.3% | |
EXPD | D | 0.28% | |
EME | A | 0.28% | |
IEX | D | 0.28% | |
TXT | D | 0.28% | |
ZBRA | A | 0.27% | |
WSO | B | 0.26% | |
OC | B | 0.26% | |
MAS | D | 0.26% | |
PKG | D | 0.26% | |
LII | C | 0.25% | |
TRMB | D | 0.25% | |
NDSN | C | 0.25% | |
AMCR | A | 0.24% | |
TRU | C | 0.24% | |
GGG | D | 0.23% | |
JBHT | F | 0.23% | |
HEI | A | 0.23% | |
RPM | D | 0.23% | |
SNA | D | 0.23% | |
ACM | C | 0.22% | |
PNR | C | 0.22% | |
BLD | D | 0.22% | |
WRK | A | 0.22% | |
SWK | F | 0.22% | |
LECO | D | 0.21% | |
XPO | D | 0.21% | |
JKHY | D | 0.2% | |
NVT | A | 0.2% | |
CNHI | D | 0.19% | |
ALLE | D | 0.18% | |
RRX | D | 0.18% | |
SAIA | F | 0.18% | |
TTEK | B | 0.18% | |
WMS | C | 0.18% | |
CNM | A | 0.17% | |
CW | A | 0.17% | |
WWD | A | 0.17% | |
AOS | C | 0.17% | |
ITT | A | 0.17% | |
CHRW | C | 0.16% | |
HEI | A | 0.16% | |
ATR | A | 0.16% | |
HII | D | 0.16% | |
TREX | D | 0.16% | |
CCK | C | 0.15% | |
BWXT | D | 0.15% | |
EXP | A | 0.15% | |
DCI | B | 0.15% | |
WEX | D | 0.15% | |
FBIN | D | 0.15% | |
TTC | F | 0.15% | |
GPK | C | 0.14% | |
CGNX | B | 0.13% | |
AXTA | A | 0.13% | |
GNRC | B | 0.13% | |
AYI | C | 0.13% | |
AFRM | D | 0.13% | |
MKSI | D | 0.13% | |
MSA | C | 0.12% | |
AGCO | F | 0.12% | |
WSC | D | 0.12% | |
FCN | B | 0.12% | |
RHI | D | 0.12% | |
WCC | B | 0.12% | |
MIDD | F | 0.12% | |
OSK | D | 0.12% | |
KNX | D | 0.12% | |
VNT | D | 0.11% | |
LSTR | D | 0.11% | |
PCTY | D | 0.11% | |
KEX | A | 0.11% | |
BILL | F | 0.11% | |
AZEK | D | 0.11% | |
ALSN | D | 0.11% | |
CR | A | 0.11% | |
BERY | D | 0.11% | |
MTZ | B | 0.1% | |
LFUS | B | 0.1% | |
ESAB | B | 0.1% | |
GXO | C | 0.1% | |
ST | B | 0.1% | |
MHK | D | 0.1% | |
FLS | A | 0.1% | |
MDU | A | 0.09% | |
VMI | B | 0.09% | |
AWI | D | 0.09% | |
AL | B | 0.09% | |
SON | C | 0.09% | |
R | A | 0.09% | |
BC | D | 0.09% | |
G | D | 0.09% | |
EEFT | C | 0.08% | |
LPX | A | 0.08% | |
SEE | C | 0.07% | |
MSM | F | 0.07% | |
SLGN | B | 0.06% | |
MAN | B | 0.06% | |
SPR | D | 0.06% | |
GTES | D | 0.05% | |
CXT | B | 0.05% | |
FOUR | F | 0.05% | |
WU | C | 0.05% | |
MRCY | D | 0.03% | |
ADT | B | 0.03% | |
HAYW | C | 0.03% | |
SNDR | D | 0.02% | |
VSTS | F | 0.02% | |
NATL | B | 0.02% | |
AMBP | B | 0.01% |
IYJ Underweight 37 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.73% | |
DELL | B | -4.38% | |
APP | B | -4.31% | |
KLAC | A | -4.28% | |
CDNS | D | -4.18% | |
AVGO | C | -3.98% | |
NTNX | A | -3.88% | |
ANET | C | -3.78% | |
SNPS | D | -3.23% | |
MSFT | C | -3.21% | |
PLTR | D | -3.12% | |
PI | B | -2.96% | |
CRWD | C | -2.88% | |
IT | D | -2.84% | |
ONTO | B | -2.57% | |
PSTG | C | -2.55% | |
LRCX | D | -2.5% | |
NET | F | -2.44% | |
SOUN | D | -2.43% | |
MPWR | B | -2.36% | |
TTD | B | -2.35% | |
IOT | B | -2.28% | |
HUBS | D | -2.26% | |
AMD | D | -2.23% | |
ENTG | D | -2.12% | |
OKTA | D | -2.04% | |
MANH | D | -2.03% | |
APPF | B | -1.81% | |
IDCC | B | -1.58% | |
CRDO | F | -1.58% | |
VRNS | D | -1.54% | |
ALTR | C | -1.47% | |
CDLX | B | -1.4% | |
ALKT | B | -1.33% | |
VERX | D | -1.24% | |
PUBM | B | -1.21% | |
BASE | D | -1.11% |
IYJ: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords