IYW vs. SPHB ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to PowerShares S&P 500 High Beta Portfolio (SPHB)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	SPHB
30 Days	7.61%	8.85%
60 Days	13.84%	14.28%
90 Days	-2.82%	4.86%
12 Months	43.88%	31.48%

36 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in SPHB	Overlap
ADBE	F	2.02%	0.78%	0.78%
ADI	B	1.0%	0.92%	0.92%
ADSK	B	0.52%	0.93%	0.52%
AMAT	C	1.48%	1.36%	1.36%
AMD	C	2.33%	1.82%	1.82%
ANSS	D	0.25%	0.79%	0.25%
APH	D	0.68%	0.76%	0.68%
AVGO	B	3.37%	1.62%	1.62%
CDNS	D	0.65%	1.06%	0.65%
CRM	B	2.3%	0.91%	0.91%
CRWD	D	0.56%	1.3%	0.56%
DAY	C	0.08%	0.88%	0.08%
EPAM	F	0.1%	0.65%	0.1%
GOOG	B	2.23%	0.78%	0.78%
INTC	D	0.87%	0.94%	0.87%
INTU	F	1.5%	0.83%	0.83%
JBL	C	0.12%	1.07%	0.12%
KLAC	B	0.92%	1.35%	0.92%
LRCX	D	0.94%	1.37%	0.94%
MCHP	F	0.37%	1.13%	0.37%
META	A	4.18%	1.18%	1.18%
MPWR	B	0.38%	1.79%	0.38%
MU	D	1.0%	1.33%	1.0%
NOW	B	1.61%	0.94%	0.94%
NVDA	B	13.29%	1.75%	1.75%
ON	F	0.28%	1.25%	0.28%
ORCL	A	2.37%	1.04%	1.04%
PANW	B	0.92%	0.88%	0.88%
QCOM	D	1.67%	1.12%	1.12%
QRVO	F	0.09%	0.88%	0.09%
SMCI	F	0.18%	1.8%	0.18%
SNPS	F	0.68%	1.04%	0.68%
SWKS	F	0.14%	0.9%	0.14%
TER	C	0.18%	1.51%	0.18%
TXN	C	1.66%	0.77%	0.77%
WDC	C	0.2%	1.15%	0.2%

IYW Overweight 104 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	15.8%
MSFT	D	15.06%
GOOGL	B	2.63%
IBM	A	1.82%
PLTR	A	0.66%
MRVL	C	0.54%
ROP	D	0.53%
WDAY	D	0.46%
FTNT	A	0.44%
DASH	A	0.44%
IT	A	0.34%
CTSH	B	0.34%
VRT	B	0.32%
HPQ	B	0.31%
DDOG	B	0.31%
GLW	C	0.31%
APP	A	0.31%
SNOW	F	0.31%
DELL	C	0.28%
CDW	D	0.26%
NTAP	D	0.23%
TEAM	D	0.23%
MSTR	B	0.23%
HUBS	D	0.23%
HPE	B	0.23%
TYL	D	0.22%
NET	D	0.21%
GDDY	B	0.2%
LDOS	A	0.2%
PTC	B	0.19%
PINS	D	0.18%
ZM	B	0.16%
MDB	D	0.16%
ENTG	D	0.15%
MANH	A	0.15%
PSTG	F	0.14%
AKAM	D	0.14%
ZS	F	0.14%
DT	B	0.14%
SSNC	C	0.14%
VRSN	C	0.14%
GEN	A	0.13%
GWRE	A	0.13%
FFIV	B	0.12%
NTNX	C	0.12%
COHR	B	0.11%
DOCU	A	0.11%
TOST	B	0.11%
TWLO	B	0.1%
CACI	A	0.1%
OKTA	F	0.1%
OLED	B	0.09%
MTCH	B	0.09%
ONTO	B	0.09%
DOX	B	0.09%
PAYC	D	0.08%
KBR	A	0.08%
SNX	C	0.08%
SMAR	A	0.07%
GLOB	D	0.07%
ESTC	F	0.06%
AZPN	A	0.06%
S	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	B	0.06%
BSY	D	0.06%
LSCC	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	D	0.05%
APPF	C	0.05%
PATH	D	0.05%
GTLB	D	0.05%
MTSI	B	0.05%
DBX	C	0.05%
IAC	C	0.04%
DLB	D	0.04%
CFLT	F	0.04%
HCP	A	0.04%
PSN	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	F	0.03%
PEGA	B	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	C	0.03%
GFS	F	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	F	0.02%
NCNO	F	0.02%
ALGM	F	0.02%
CLVT	D	0.02%
DJT	F	0.01%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 62 Positions Relative to SPHB

Symbol	Grade	Weight
TSLA	C	-1.56%
BLDR	C	-1.45%
ALB	D	-1.4%
ANET	A	-1.35%
CZR	B	-1.31%
NCLH	C	-1.28%
CCL	C	-1.25%
ENPH	F	-1.22%
URI	C	-1.18%
VST	A	-1.15%
ALGN	D	-1.15%
CEG	A	-1.14%
GNRC	B	-1.11%
FSLR	C	-1.08%
NXPI	F	-1.06%
PWR	A	-1.05%
BX	C	-1.03%
BXP	B	-1.01%
UAL	A	-1.01%
CARR	A	-1.01%
KKR	A	-1.01%
UBER	C	-1.01%
PYPL	A	-0.99%
ABNB	D	-0.98%
ETN	B	-0.98%
AMZN	C	-0.98%
FCX	B	-0.97%
RCL	B	-0.97%
HUBB	A	-0.94%
KEYS	B	-0.94%
PODD	C	-0.92%
ZBRA	B	-0.91%
PHM	C	-0.91%
PH	A	-0.89%
AES	C	-0.85%
MHK	C	-0.84%
BKNG	B	-0.84%
ARE	D	-0.83%
IDXX	D	-0.82%
LEN	C	-0.81%
FICO	C	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
DECK	B	-0.81%
ROK	D	-0.81%
IVZ	A	-0.8%
ISRG	C	-0.8%
GE	B	-0.8%
EFX	D	-0.8%
KEY	B	-0.79%
RMD	C	-0.79%
KMX	F	-0.78%
APTV	D	-0.77%
CRL	F	-0.77%
LULU	D	-0.77%
MGM	D	-0.76%
TROW	D	-0.74%
WBD	F	-0.73%
IQV	F	-0.72%
BBWI	F	-0.72%
CPRT	B	-0.71%
MLM	F	-0.67%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution