IETC vs. AFLG ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Active Factor Large Cap ETF (AFLG)
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
$78.27
Average Daily Volume
16,955
124
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.99
Average Daily Volume
8,147
247
Performance
Period | IETC | AFLG |
---|---|---|
30 Days | 4.85% | 3.06% |
60 Days | 6.22% | 6.10% |
90 Days | 4.32% | 7.55% |
12 Months | 48.16% | 38.52% |
45 Overlapping Holdings
Symbol | Grade | Weight in IETC | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.39% | 7.26% | 2.39% | |
ACN | C | 5.28% | 0.23% | 0.23% | |
ADBE | F | 1.15% | 0.34% | 0.34% | |
AMZN | C | 9.07% | 1.74% | 1.74% | |
ANET | C | 0.58% | 0.13% | 0.13% | |
AVGO | C | 9.75% | 1.44% | 1.44% | |
BAH | B | 0.21% | 0.2% | 0.2% | |
BBY | A | 0.07% | 0.56% | 0.07% | |
CBOE | C | 0.07% | 0.38% | 0.07% | |
CDNS | D | 1.65% | 0.05% | 0.05% | |
CDW | D | 0.72% | 0.04% | 0.04% | |
CL | C | 0.04% | 0.66% | 0.04% | |
CRM | C | 5.36% | 0.52% | 0.52% | |
CSCO | B | 2.36% | 0.42% | 0.42% | |
DASH | B | 0.17% | 0.05% | 0.05% | |
DELL | C | 0.06% | 0.13% | 0.06% | |
DXC | D | 0.04% | 0.08% | 0.04% | |
EA | D | 0.11% | 0.28% | 0.11% | |
GDDY | C | 0.01% | 0.47% | 0.01% | |
GOOGL | D | 2.15% | 1.95% | 1.95% | |
IBM | B | 2.35% | 0.47% | 0.47% | |
ICE | C | 1.61% | 0.42% | 0.42% | |
IPG | C | 0.11% | 0.08% | 0.08% | |
IT | C | 0.59% | 0.13% | 0.13% | |
KEYS | B | 0.18% | 0.21% | 0.18% | |
KLAC | D | 0.21% | 0.14% | 0.14% | |
LMT | A | 0.44% | 0.38% | 0.38% | |
MA | B | 0.88% | 0.21% | 0.21% | |
MANH | B | 1.28% | 0.27% | 0.27% | |
MCO | C | 0.34% | 0.05% | 0.05% | |
META | B | 1.75% | 1.56% | 1.56% | |
MSFT | C | 8.9% | 4.95% | 4.95% | |
MSI | B | 2.15% | 0.36% | 0.36% | |
NTAP | D | 1.03% | 0.66% | 0.66% | |
NVDA | C | 6.13% | 4.8% | 4.8% | |
PH | B | 0.89% | 0.22% | 0.22% | |
PINS | D | 0.16% | 0.04% | 0.04% | |
QCOM | D | 1.4% | 1.01% | 1.01% | |
QRVO | F | 0.1% | 0.09% | 0.09% | |
SNPS | F | 0.18% | 0.05% | 0.05% | |
SPGI | C | 0.74% | 0.09% | 0.09% | |
SSNC | C | 0.71% | 0.1% | 0.1% | |
VRSN | C | 1.16% | 0.22% | 0.22% | |
VRT | C | 0.08% | 0.12% | 0.08% | |
ZM | C | 0.49% | 0.21% | 0.21% |
IETC Overweight 79 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 4.16% | |
GOOG | D | 1.83% | |
NOW | C | 1.77% | |
GPN | D | 0.93% | |
WDAY | D | 0.87% | |
MPWR | B | 0.85% | |
AMD | C | 0.83% | |
EQIX | B | 0.72% | |
ADSK | B | 0.63% | |
ABNB | D | 0.63% | |
VRSK | D | 0.58% | |
TYL | C | 0.58% | |
FDS | C | 0.57% | |
TTD | B | 0.54% | |
TEAM | D | 0.54% | |
MU | D | 0.43% | |
CRWD | D | 0.42% | |
CSGP | D | 0.37% | |
SNOW | F | 0.37% | |
ANSS | D | 0.37% | |
PLTR | C | 0.36% | |
COIN | F | 0.32% | |
TXN | B | 0.3% | |
CPAY | B | 0.28% | |
G | C | 0.27% | |
UBER | C | 0.25% | |
TTEK | C | 0.25% | |
SQ | D | 0.19% | |
FTNT | B | 0.19% | |
TRU | B | 0.18% | |
MMC | C | 0.18% | |
LRCX | D | 0.18% | |
IRM | C | 0.17% | |
BSY | C | 0.17% | |
AKAM | D | 0.16% | |
QLYS | D | 0.15% | |
IQV | D | 0.15% | |
OMC | B | 0.15% | |
CACI | B | 0.15% | |
MSTR | C | 0.14% | |
DDOG | D | 0.14% | |
JKHY | B | 0.14% | |
TER | C | 0.13% | |
NSIT | C | 0.13% | |
HUBS | D | 0.11% | |
MSCI | C | 0.11% | |
VEEV | C | 0.1% | |
AON | B | 0.1% | |
SLB | F | 0.09% | |
NDAQ | C | 0.08% | |
SMCI | F | 0.07% | |
SLAB | D | 0.07% | |
SNAP | D | 0.07% | |
ROK | D | 0.07% | |
HOOD | C | 0.07% | |
FBIN | B | 0.07% | |
SAIC | C | 0.06% | |
CPNG | B | 0.06% | |
INTU | D | 0.06% | |
ADP | C | 0.06% | |
CFLT | F | 0.06% | |
JNPR | A | 0.06% | |
LPLA | D | 0.05% | |
ILMN | D | 0.05% | |
DOCN | C | 0.05% | |
TDY | B | 0.05% | |
MMS | B | 0.05% | |
ENPH | D | 0.04% | |
APPN | C | 0.04% | |
XYL | C | 0.03% | |
BILL | D | 0.03% | |
GLW | B | 0.03% | |
ZI | D | 0.02% | |
RIVN | F | 0.01% | |
TOST | C | 0.01% | |
SMAR | A | 0.01% | |
GRAL | F | 0.0% | |
ALGN | D | 0.0% | |
FTV | C | 0.0% |
IETC Underweight 202 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.58% | |
HIG | B | -1.13% | |
UHS | C | -1.12% | |
VST | B | -1.12% | |
ABBV | B | -0.97% | |
MO | C | -0.94% | |
COST | C | -0.92% | |
ELV | D | -0.91% | |
PG | C | -0.89% | |
NRG | B | -0.81% | |
RL | B | -0.8% | |
AFL | A | -0.78% | |
JNJ | C | -0.77% | |
PGR | C | -0.75% | |
MRK | F | -0.75% | |
FICO | B | -0.72% | |
XOM | D | -0.72% | |
CEG | C | -0.7% | |
CTAS | C | -0.69% | |
BK | B | -0.69% | |
BSX | B | -0.65% | |
RS | D | -0.63% | |
MMM | B | -0.62% | |
NFLX | B | -0.6% | |
CAT | B | -0.6% | |
EME | B | -0.59% | |
WMT | B | -0.58% | |
PHM | B | -0.58% | |
PEG | B | -0.57% | |
FFIV | B | -0.57% | |
ECL | B | -0.57% | |
APH | C | -0.56% | |
MAS | B | -0.56% | |
FE | B | -0.56% | |
CMCSA | C | -0.55% | |
GILD | B | -0.55% | |
SPG | B | -0.55% | |
VZ | A | -0.54% | |
ETN | C | -0.53% | |
APP | C | -0.53% | |
SNA | B | -0.53% | |
FOXA | B | -0.53% | |
BMY | C | -0.52% | |
LLY | D | -0.52% | |
HPQ | C | -0.51% | |
MAA | C | -0.49% | |
AOS | B | -0.49% | |
CMI | B | -0.48% | |
TT | B | -0.48% | |
KR | B | -0.47% | |
VICI | C | -0.46% | |
CTSH | B | -0.46% | |
AMAT | D | -0.43% | |
GLPI | C | -0.43% | |
CNA | D | -0.43% | |
TPR | A | -0.42% | |
STLD | C | -0.42% | |
NVR | B | -0.42% | |
MCK | F | -0.42% | |
HST | D | -0.41% | |
CVX | F | -0.41% | |
CF | B | -0.41% | |
CSL | B | -0.41% | |
TJX | C | -0.39% | |
KO | B | -0.39% | |
NUE | D | -0.39% | |
HSIC | C | -0.39% | |
AXP | B | -0.39% | |
HWM | B | -0.39% | |
DHI | C | -0.38% | |
LEN | B | -0.37% | |
WAB | B | -0.37% | |
BLDR | C | -0.37% | |
OGN | D | -0.37% | |
GRMN | D | -0.36% | |
PCAR | D | -0.36% | |
WSM | C | -0.36% | |
FIS | C | -0.36% | |
RHI | D | -0.35% | |
WU | C | -0.34% | |
PM | C | -0.34% | |
OC | C | -0.34% | |
HLT | B | -0.34% | |
CMG | D | -0.33% | |
LOW | B | -0.33% | |
PKG | B | -0.33% | |
ERIE | B | -0.32% | |
TMUS | B | -0.31% | |
VLO | F | -0.31% | |
MTCH | C | -0.31% | |
IP | C | -0.3% | |
IBKR | B | -0.3% | |
DVN | F | -0.3% | |
WELL | C | -0.3% | |
BRO | C | -0.29% | |
AIG | D | -0.28% | |
EVRG | B | -0.28% | |
TRGP | C | -0.27% | |
V | C | -0.27% | |
UNH | C | -0.27% | |
ED | B | -0.27% | |
SOLV | D | -0.26% | |
LII | C | -0.26% | |
RF | B | -0.26% | |
DECK | C | -0.26% | |
CNC | D | -0.25% | |
BKNG | B | -0.25% | |
SWKS | F | -0.25% | |
EIX | B | -0.24% | |
ALNY | C | -0.24% | |
CFG | D | -0.24% | |
WPC | C | -0.24% | |
CME | B | -0.23% | |
SYF | C | -0.23% | |
FDX | D | -0.23% | |
VSCO | C | -0.21% | |
INCY | C | -0.21% | |
ACGL | B | -0.21% | |
VTR | C | -0.21% | |
PPG | C | -0.21% | |
SHW | B | -0.2% | |
MRO | D | -0.2% | |
HUM | F | -0.19% | |
JBL | C | -0.19% | |
AZO | B | -0.19% | |
TROW | C | -0.19% | |
CVS | D | -0.19% | |
L | D | -0.18% | |
T | B | -0.18% | |
LKQ | F | -0.18% | |
NWSA | D | -0.18% | |
EXPE | C | -0.18% | |
GE | C | -0.17% | |
ULTA | D | -0.17% | |
GL | D | -0.17% | |
GWW | B | -0.17% | |
BEN | F | -0.17% | |
TOL | A | -0.16% | |
CPT | C | -0.16% | |
CI | C | -0.16% | |
EG | B | -0.16% | |
SYK | C | -0.15% | |
AIZ | B | -0.15% | |
SO | B | -0.14% | |
SCCO | C | -0.14% | |
BBWI | D | -0.14% | |
AMP | B | -0.14% | |
MPC | F | -0.13% | |
LDOS | A | -0.13% | |
KHC | C | -0.12% | |
EBAY | B | -0.11% | |
RPM | B | -0.11% | |
J | A | -0.1% | |
MOH | D | -0.1% | |
ETSY | D | -0.1% | |
EQR | C | -0.1% | |
RMD | C | -0.1% | |
CAH | C | -0.1% | |
TEL | D | -0.09% | |
VTRS | D | -0.09% | |
CRBG | C | -0.09% | |
PRU | C | -0.09% | |
PSX | F | -0.09% | |
ALL | C | -0.08% | |
LYB | D | -0.08% | |
TXT | D | -0.08% | |
ADM | D | -0.07% | |
COP | F | -0.07% | |
BG | F | -0.07% | |
NXPI | D | -0.06% | |
IR | B | -0.06% | |
ORLY | B | -0.06% | |
ROL | C | -0.06% | |
WSO | C | -0.06% | |
KMB | C | -0.06% | |
DINO | F | -0.06% | |
DKS | D | -0.05% | |
EPAM | F | -0.05% | |
ROST | C | -0.05% | |
PPL | A | -0.05% | |
UTHR | B | -0.05% | |
WTW | B | -0.05% | |
ESS | C | -0.05% | |
DPZ | D | -0.05% | |
AVB | C | -0.05% | |
STT | B | -0.05% | |
TPL | C | -0.05% | |
UDR | C | -0.05% | |
ZION | D | -0.05% | |
CVNA | B | -0.05% | |
PSA | C | -0.05% | |
WBA | F | -0.04% | |
BWA | C | -0.04% | |
PFG | B | -0.04% | |
HOLX | D | -0.04% | |
AMCR | B | -0.04% | |
MET | B | -0.04% | |
IVZ | B | -0.04% | |
MOS | F | -0.03% | |
TDG | B | -0.01% | |
ALLE | B | -0.01% | |
EQH | C | -0.0% |
IETC: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords