IETC vs. FDFF ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Fidelity Disruptive Finance ETF (FDFF)
IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.18

Average Daily Volume

36,426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

2,748

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IETC FDFF
30 Days -1.06% -2.97%
60 Days -1.46% -5.05%
90 Days 0.43% 2.10%
12 Months 47.26%
3 Overlapping Holdings
Symbol Grade Weight in IETC Weight in FDFF Overlap
ICE C 1.39% 4.16% 1.39%
MA D 0.83% 5.74% 0.83%
V C 0.48% 6.11% 0.48%
IETC Overweight 147 Positions Relative to FDFF
Symbol Grade Weight
MSFT C 10.15%
AVGO C 9.04%
NVDA B 8.56%
AMZN A 8.39%
CRM D 5.26%
ACN D 5.13%
ORCL D 3.49%
AAPL B 2.68%
GOOGL B 2.31%
CSCO D 2.2%
META D 2.06%
GOOG B 1.97%
CDNS D 1.91%
IBM D 1.82%
MSI A 1.78%
NOW D 1.5%
ADBE D 1.13%
VRSN F 1.08%
MANH D 1.0%
QCOM B 0.97%
MRVL D 0.92%
PH B 0.79%
AMD D 0.78%
CDW F 0.72%
SPGI C 0.64%
SNOW F 0.6%
EQIX F 0.6%
ADP D 0.58%
FDS D 0.57%
IT D 0.51%
TYL A 0.49%
CRWD C 0.48%
CSGP C 0.47%
INTC F 0.45%
COIN D 0.42%
ZM F 0.38%
PANW B 0.38%
ANSS D 0.38%
LMT A 0.37%
ANET C 0.36%
DELL B 0.36%
NET F 0.35%
SNAP B 0.31%
NTAP B 0.29%
MCO C 0.28%
CPAY B 0.28%
VRSK B 0.27%
FIS C 0.27%
TXN A 0.27%
BA F 0.27%
PLTR D 0.24%
MU B 0.24%
G D 0.23%
CME C 0.23%
UBER D 0.23%
TTEK B 0.23%
MMC C 0.22%
MPWR B 0.21%
PINS A 0.21%
BKNG B 0.21%
QLYS F 0.2%
SNPS D 0.2%
BAH B 0.2%
LRCX D 0.2%
KLAC A 0.19%
BSY A 0.19%
WDAY F 0.19%
KEYS D 0.18%
PAYX D 0.17%
TTD B 0.17%
GPN F 0.17%
VRT A 0.17%
ADSK F 0.16%
DDOG D 0.16%
AKAM D 0.16%
IQV D 0.15%
NXPI A 0.15%
FTNT F 0.15%
QRVO F 0.15%
SMCI D 0.15%
TRU C 0.14%
HPQ C 0.14%
OMC B 0.14%
JKHY D 0.14%
DASH D 0.14%
NSIT A 0.13%
ABNB D 0.13%
HUBS D 0.13%
CACI A 0.13%
TER B 0.12%
IRM C 0.12%
SLB F 0.11%
CFLT C 0.11%
IPG D 0.11%
SQ D 0.11%
EBAY D 0.11%
A C 0.1%
EA F 0.1%
VEEV D 0.1%
ASGN D 0.09%
FICO C 0.09%
MSCI D 0.09%
ROP D 0.09%
PSTG C 0.08%
SSNC C 0.08%
TRMB D 0.08%
AON F 0.08%
BR D 0.07%
NDAQ D 0.07%
DLR D 0.07%
SLAB D 0.07%
ROK F 0.07%
LPLA B 0.06%
CPNG B 0.06%
SAIC C 0.06%
BBY D 0.06%
JNPR D 0.06%
PAYC F 0.06%
INTU D 0.06%
FBIN D 0.06%
J D 0.06%
TDY D 0.05%
MMS C 0.05%
APPN F 0.04%
ENPH F 0.04%
DXC F 0.04%
OKTA D 0.04%
CL A 0.04%
DOCN D 0.04%
ILMN F 0.04%
GLW B 0.03%
MRCY D 0.03%
SEE C 0.03%
XYL A 0.03%
RBLX C 0.03%
BILL F 0.03%
ZI F 0.03%
AMRC C 0.03%
ROL B 0.02%
APTV D 0.02%
RIVN F 0.01%
TEAM F 0.01%
TOST A 0.01%
SMAR D 0.01%
GDDY A 0.01%
ALGN F 0.0%
FTV D 0.0%
IETC Underweight 5 Positions Relative to FDFF
Symbol Grade Weight
BLK D -5.42%
COF B -5.16%
EFX D -4.67%
BRP B -4.12%
DLO F -3.91%
Compare ETFs