IAI vs. IETC ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares Evolved U.S. Technology ETF (IETC)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

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

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$68.02

Average Daily Volume

37,051

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period IAI IETC
30 Days -0.25% -3.90%
60 Days 2.07% -4.33%
90 Days 7.23% 1.29%
12 Months 35.59% 48.89%
9 Overlapping Holdings
Symbol Grade Weight in IAI Weight in IETC Overlap
CME D 4.3% 0.23% 0.23%
COIN D 3.85% 0.44% 0.44%
FDS D 2.61% 0.56% 0.56%
ICE D 4.16% 1.39% 1.39%
LPLA A 3.3% 0.05% 0.05%
MCO C 4.29% 0.28% 0.28%
MSCI F 3.82% 0.1% 0.1%
NDAQ B 3.73% 0.07% 0.07%
SPGI C 13.66% 0.62% 0.62%
IAI Overweight 23 Positions Relative to IETC
Symbol Grade Weight
GS A 14.23%
MS A 11.64%
SCHW A 7.54%
RJF A 3.76%
IBKR A 2.03%
TW B 1.94%
HOOD C 1.41%
SF A 1.35%
MKTX F 1.26%
MORN C 1.22%
JEF B 1.21%
HLI A 1.1%
EVR B 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT C 0.34%
DFIN A 0.27%
MC D 0.23%
BGC B 0.21%
RILY C 0.11%
LPRO F 0.1%
IAI Underweight 141 Positions Relative to IETC
Symbol Grade Weight
MSFT C -10.1%
AVGO D -9.47%
NVDA C -8.43%
AMZN A -8.07%
CRM D -5.25%
ACN F -5.19%
ORCL D -3.52%
AAPL C -2.46%
GOOGL A -2.37%
CSCO F -2.23%
GOOG A -2.02%
META D -2.01%
CDNS D -1.91%
IBM D -1.83%
MSI A -1.73%
NOW D -1.51%
VRSN F -1.13%
ADBE D -1.11%
MANH F -0.99%
MRVL D -0.93%
QCOM A -0.89%
MA D -0.87%
AMD D -0.82%
PH C -0.81%
CDW F -0.79%
EQIX F -0.63%
ADP D -0.59%
SNOW D -0.59%
IT D -0.54%
V D -0.49%
TYL A -0.48%
INTC F -0.47%
CRWD D -0.47%
CSGP C -0.47%
NET F -0.41%
ANSS D -0.4%
ZM F -0.38%
LMT B -0.37%
PANW B -0.37%
DELL B -0.36%
ANET D -0.34%
CPAY B -0.29%
SNAP B -0.28%
NTAP C -0.28%
TXN A -0.27%
FIS C -0.26%
VRSK C -0.25%
BA D -0.25%
MU B -0.24%
PLTR D -0.23%
UBER D -0.23%
MMC D -0.22%
TTEK A -0.22%
G D -0.22%
LRCX D -0.21%
BKNG C -0.21%
BAH B -0.2%
MPWR C -0.2%
SNPS D -0.2%
QLYS D -0.2%
WDAY D -0.19%
GPN F -0.19%
KLAC B -0.19%
BSY B -0.19%
PINS A -0.18%
KEYS D -0.18%
QRVO F -0.18%
PAYX D -0.17%
DASH D -0.17%
AKAM F -0.17%
SMCI D -0.17%
DDOG C -0.17%
VRT A -0.17%
ADSK D -0.16%
TTD B -0.16%
FTNT F -0.16%
OMC B -0.15%
IQV D -0.15%
NXPI A -0.14%
HPQ D -0.14%
JKHY D -0.14%
IRM D -0.13%
CACI A -0.13%
ABNB D -0.13%
HUBS D -0.13%
TRU C -0.13%
EBAY C -0.12%
NSIT A -0.12%
SQ D -0.12%
SLB F -0.11%
CFLT D -0.11%
TER A -0.11%
IPG F -0.11%
ROP F -0.1%
A C -0.1%
EA D -0.1%
VEEV D -0.1%
AON F -0.09%
FICO D -0.09%
ASGN D -0.09%
TRMB D -0.09%
SSNC C -0.08%
PSTG C -0.08%
FBIN D -0.07%
BR C -0.07%
DLR B -0.07%
PAYC F -0.07%
SLAB D -0.07%
ROK F -0.07%
SAIC D -0.06%
CPNG A -0.06%
JNPR D -0.06%
BBY D -0.06%
INTU C -0.06%
J B -0.06%
ILMN F -0.05%
TDY D -0.05%
MMS C -0.05%
ENPH F -0.04%
OKTA D -0.04%
CL A -0.04%
APPN F -0.04%
DOCN D -0.04%
DXC F -0.04%
MRCY D -0.03%
XYL A -0.03%
RBLX C -0.03%
ZI C -0.03%
AMRC C -0.03%
BILL F -0.03%
APTV D -0.02%
ROL B -0.02%
GLW B -0.02%
SEE C -0.02%
RIVN F -0.01%
TEAM F -0.01%
TOST D -0.01%
SMAR D -0.01%
GDDY A -0.01%
ALGN F -0.0%
FTV F -0.0%
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