IYZ vs. PWB ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to PowerShares Dynamic LargeCap Growth (PWB)
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

$27.18

Average Daily Volume

814,479

Number of Holdings *

20

* 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

$104.47

Average Daily Volume

20,005

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IYZ PWB
30 Days 5.45% 3.38%
60 Days 10.43% 6.43%
90 Days 16.16% 9.68%
12 Months 30.08% 39.28%
3 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in PWB Overlap
ANET C 4.12% 1.46% 1.46%
MSI B 4.06% 1.49% 1.49%
TMUS B 4.42% 3.55% 3.55%
IYZ Overweight 17 Positions Relative to PWB
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI B 5.65%
LITE B 5.18%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN C 4.32%
CHTR C 4.1%
IRDM D 3.59%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 47 Positions Relative to PWB
Symbol Grade Weight
ORCL A -4.12%
CRM B -3.82%
AMZN C -3.72%
NFLX A -3.67%
NVDA B -3.49%
V A -3.47%
META D -3.39%
MA B -3.34%
GOOGL C -3.25%
MSFT D -3.14%
COST A -3.1%
AAPL C -3.05%
ADBE C -2.84%
LLY F -2.51%
SPOT B -1.84%
FICO B -1.77%
BKNG A -1.67%
FTNT C -1.62%
KKR A -1.61%
ETN A -1.6%
GWW B -1.59%
PWR A -1.56%
TT A -1.52%
HWM A -1.52%
HLT A -1.5%
CEG C -1.5%
AXP A -1.48%
IR B -1.48%
BSX A -1.43%
CTAS B -1.42%
APH A -1.42%
ALL A -1.38%
WM B -1.38%
PGR A -1.37%
NU C -1.35%
GD D -1.32%
SPGI C -1.32%
TDG D -1.32%
RSG A -1.32%
MCO B -1.3%
ECL D -1.3%
SCCO F -1.25%
AMAT F -1.24%
MELI C -1.2%
CL D -1.13%
KLAC F -1.04%
MPWR F -0.8%
Compare ETFs