IYZ vs. PTF ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to PowerShares Dynamic Technology (PTF)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

394,212

Number of Holdings *

19

* 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

$59.68

Average Daily Volume

20,853

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IYZ PTF
30 Days 4.38% 16.74%
60 Days -0.60% 3.91%
90 Days -0.57% 16.20%
12 Months 1.94% 37.12%
1 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in PTF Overlap
ANET B 4.58% 4.31% 4.31%
IYZ Overweight 18 Positions Relative to PTF
Symbol Grade Weight
CSCO F 16.47%
VZ D 14.42%
CMCSA F 13.22%
T C 4.55%
UI C 4.3%
MSI A 4.27%
TMUS B 4.07%
FYBR B 3.9%
IRDM D 3.72%
CHTR D 3.7%
VSAT D 3.45%
ROKU F 3.43%
JNPR D 3.29%
LITE D 3.23%
CABO F 3.11%
LBRDK F 2.96%
CIEN C 2.8%
LBRDA F 0.42%
IYZ Underweight 37 Positions Relative to PTF
Symbol Grade Weight
DELL B -4.85%
NVDA B -4.77%
APP B -4.58%
KLAC B -4.37%
AVGO B -4.22%
CDNS D -4.05%
FICO C -4.03%
NTNX A -3.94%
SNPS C -3.28%
MSFT B -3.13%
CRWD B -2.98%
PI B -2.97%
ONTO B -2.81%
IT D -2.75%
PLTR D -2.75%
PSTG B -2.7%
SOUN F -2.64%
LRCX C -2.46%
IOT B -2.39%
MPWR B -2.25%
AMD D -2.23%
TTD B -2.2%
HUBS D -2.15%
ENTG D -2.05%
MANH D -1.99%
OKTA D -1.94%
NET F -1.87%
APPF C -1.76%
CRDO D -1.58%
IDCC C -1.53%
ALTR B -1.49%
VRNS D -1.43%
VERX C -1.23%
ALKT B -1.19%
PUBM C -1.12%
BASE C -1.08%
CDLX F -0.86%
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