BULZ vs. IETC ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to iShares Evolved U.S. Technology ETF (IETC)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$107.04
Average Daily Volume
146,097
15
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
$66.14
Average Daily Volume
36,985
150
Performance
| Period | BULZ | IETC |
|---|---|---|
| 30 Days | -24.24% | -6.83% |
| 60 Days | -26.25% | -6.68% |
| 90 Days | -9.67% | 0.54% |
| 12 Months | 171.74% | 43.36% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BULZ | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 6.67% | 2.46% | 2.46% | |
| ADBE | F | 6.67% | 1.11% | 1.11% | |
| AMD | D | 6.67% | 0.82% | 0.82% | |
| AMZN | B | 6.67% | 8.07% | 6.67% | |
| AVGO | D | 6.67% | 9.47% | 6.67% | |
| CRM | D | 6.67% | 5.25% | 5.25% | |
| GOOGL | A | 6.67% | 2.37% | 2.37% | |
| INTC | F | 6.67% | 0.47% | 0.47% | |
| META | D | 6.67% | 2.01% | 2.01% | |
| MSFT | C | 6.67% | 10.1% | 6.67% | |
| MU | B | 6.67% | 0.24% | 0.24% | |
| NVDA | C | 6.67% | 8.43% | 6.67% | |
| QCOM | C | 6.67% | 0.89% | 0.89% |
BULZ Underweight 137 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | F | -5.19% | |
| ORCL | D | -3.52% | |
| CSCO | D | -2.23% | |
| GOOG | A | -2.02% | |
| CDNS | D | -1.91% | |
| IBM | D | -1.83% | |
| MSI | B | -1.73% | |
| NOW | D | -1.51% | |
| ICE | C | -1.39% | |
| VRSN | F | -1.13% | |
| MANH | F | -0.99% | |
| MRVL | D | -0.93% | |
| MA | D | -0.87% | |
| PH | B | -0.81% | |
| CDW | D | -0.79% | |
| EQIX | F | -0.63% | |
| SPGI | C | -0.62% | |
| ADP | B | -0.59% | |
| SNOW | D | -0.59% | |
| FDS | D | -0.56% | |
| IT | D | -0.54% | |
| V | C | -0.49% | |
| TYL | A | -0.48% | |
| CRWD | D | -0.47% | |
| CSGP | B | -0.47% | |
| COIN | D | -0.44% | |
| NET | C | -0.41% | |
| ANSS | D | -0.4% | |
| ZM | F | -0.38% | |
| LMT | A | -0.37% | |
| PANW | B | -0.37% | |
| DELL | B | -0.36% | |
| ANET | D | -0.34% | |
| CPAY | B | -0.29% | |
| MCO | C | -0.28% | |
| SNAP | A | -0.28% | |
| NTAP | B | -0.28% | |
| TXN | A | -0.27% | |
| FIS | D | -0.26% | |
| VRSK | C | -0.25% | |
| BA | D | -0.25% | |
| PLTR | C | -0.23% | |
| UBER | D | -0.23% | |
| CME | C | -0.23% | |
| MMC | C | -0.22% | |
| TTEK | A | -0.22% | |
| G | F | -0.22% | |
| LRCX | D | -0.21% | |
| BKNG | D | -0.21% | |
| BAH | B | -0.2% | |
| MPWR | C | -0.2% | |
| SNPS | D | -0.2% | |
| QLYS | D | -0.2% | |
| WDAY | F | -0.19% | |
| GPN | F | -0.19% | |
| KLAC | C | -0.19% | |
| BSY | B | -0.19% | |
| PINS | B | -0.18% | |
| KEYS | D | -0.18% | |
| QRVO | C | -0.18% | |
| PAYX | C | -0.17% | |
| DASH | D | -0.17% | |
| AKAM | F | -0.17% | |
| SMCI | D | -0.17% | |
| DDOG | A | -0.17% | |
| VRT | A | -0.17% | |
| ADSK | F | -0.16% | |
| TTD | B | -0.16% | |
| FTNT | D | -0.16% | |
| OMC | A | -0.15% | |
| IQV | D | -0.15% | |
| NXPI | B | -0.14% | |
| HPQ | D | -0.14% | |
| JKHY | C | -0.14% | |
| IRM | B | -0.13% | |
| CACI | A | -0.13% | |
| ABNB | C | -0.13% | |
| HUBS | B | -0.13% | |
| TRU | C | -0.13% | |
| EBAY | A | -0.12% | |
| NSIT | D | -0.12% | |
| SQ | D | -0.12% | |
| SLB | F | -0.11% | |
| CFLT | F | -0.11% | |
| TER | A | -0.11% | |
| IPG | F | -0.11% | |
| MSCI | F | -0.1% | |
| ROP | D | -0.1% | |
| A | C | -0.1% | |
| EA | D | -0.1% | |
| VEEV | D | -0.1% | |
| AON | D | -0.09% | |
| FICO | D | -0.09% | |
| ASGN | D | -0.09% | |
| TRMB | D | -0.09% | |
| SSNC | C | -0.08% | |
| PSTG | B | -0.08% | |
| FBIN | D | -0.07% | |
| BR | C | -0.07% | |
| DLR | D | -0.07% | |
| PAYC | F | -0.07% | |
| NDAQ | B | -0.07% | |
| SLAB | F | -0.07% | |
| ROK | F | -0.07% | |
| SAIC | C | -0.06% | |
| CPNG | A | -0.06% | |
| JNPR | C | -0.06% | |
| BBY | D | -0.06% | |
| INTU | C | -0.06% | |
| J | C | -0.06% | |
| ILMN | D | -0.05% | |
| TDY | D | -0.05% | |
| MMS | C | -0.05% | |
| LPLA | A | -0.05% | |
| ENPH | F | -0.04% | |
| OKTA | C | -0.04% | |
| CL | A | -0.04% | |
| APPN | C | -0.04% | |
| DOCN | C | -0.04% | |
| DXC | F | -0.04% | |
| MRCY | D | -0.03% | |
| XYL | A | -0.03% | |
| RBLX | D | -0.03% | |
| ZI | D | -0.03% | |
| AMRC | F | -0.03% | |
| BILL | F | -0.03% | |
| APTV | F | -0.02% | |
| ROL | B | -0.02% | |
| GLW | B | -0.02% | |
| SEE | D | -0.02% | |
| RIVN | F | -0.01% | |
| TEAM | F | -0.01% | |
| TOST | C | -0.01% | |
| SMAR | D | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | F | -0.0% | |
| FTV | D | -0.0% |
BULZ: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords
Compare ETFs
