IETC vs. AFSM ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Active Factor Small Cap ETF (AFSM)
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
$74.67
Average Daily Volume
25,937
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
4,429
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | AFSM |
|---|---|---|
| 30 Days | 5.12% | -2.90% |
| 60 Days | 9.49% | 2.08% |
| 90 Days | 6.49% | 1.08% |
| 12 Months | 35.03% | 17.60% |
IETC Overweight 146 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 11.09% | |
| MSFT | A | 10.07% | |
| AVGO | A | 9.42% | |
| AMZN | B | 7.93% | |
| ACN | F | 4.68% | |
| CRM | F | 4.44% | |
| ORCL | B | 3.54% | |
| AAPL | B | 2.7% | |
| GOOGL | A | 2.32% | |
| META | B | 2.14% | |
| CSCO | F | 2.05% | |
| GOOG | A | 1.98% | |
| CDNS | B | 1.91% | |
| MSI | A | 1.77% | |
| IBM | C | 1.76% | |
| NOW | C | 1.4% | |
| ICE | B | 1.36% | |
| VRSN | C | 1.1% | |
| QCOM | A | 1.07% | |
| ADBE | C | 1.01% | |
| MANH | C | 0.99% | |
| MRVL | B | 0.87% | |
| AMD | C | 0.83% | |
| MA | D | 0.8% | |
| PH | D | 0.72% | |
| CDW | D | 0.69% | |
| EQIX | C | 0.62% | |
| SPGI | B | 0.62% | |
| ADP | C | 0.57% | |
| FDS | D | 0.52% | |
| CRWD | A | 0.5% | |
| IT | D | 0.49% | |
| TYL | B | 0.48% | |
| SNOW | F | 0.47% | |
| V | D | 0.47% | |
| COIN | B | 0.46% | |
| INTC | F | 0.42% | |
| CSGP | F | 0.38% | |
| ANET | A | 0.37% | |
| ZM | F | 0.37% | |
| DELL | B | 0.37% | |
| ANSS | C | 0.37% | |
| LMT | C | 0.36% | |
| PANW | B | 0.36% | |
| NET | D | 0.32% | |
| NTAP | A | 0.32% | |
| MCO | B | 0.29% | |
| FIS | B | 0.28% | |
| BA | D | 0.28% | |
| VRSK | A | 0.28% | |
| SNAP | B | 0.28% | |
| TXN | B | 0.28% | |
| MU | A | 0.26% | |
| CPAY | D | 0.24% | |
| PLTR | B | 0.23% | |
| G | D | 0.23% | |
| BKNG | A | 0.22% | |
| MMC | A | 0.22% | |
| UBER | C | 0.22% | |
| TTEK | B | 0.22% | |
| LRCX | A | 0.21% | |
| PINS | B | 0.21% | |
| CME | D | 0.21% | |
| MPWR | A | 0.21% | |
| BAH | B | 0.2% | |
| KLAC | A | 0.2% | |
| SNPS | B | 0.2% | |
| BSY | D | 0.17% | |
| HPQ | B | 0.17% | |
| TTD | B | 0.17% | |
| PAYX | B | 0.16% | |
| SMCI | C | 0.15% | |
| NXPI | B | 0.15% | |
| QRVO | C | 0.15% | |
| ADSK | C | 0.15% | |
| WDAY | F | 0.15% | |
| VRT | D | 0.15% | |
| KEYS | D | 0.15% | |
| DASH | D | 0.14% | |
| IQV | D | 0.14% | |
| GPN | F | 0.14% | |
| AKAM | F | 0.14% | |
| FTNT | D | 0.14% | |
| TRU | D | 0.13% | |
| CACI | A | 0.13% | |
| OMC | D | 0.13% | |
| IRM | A | 0.13% | |
| DDOG | C | 0.13% | |
| JKHY | D | 0.13% | |
| TER | B | 0.13% | |
| HUBS | D | 0.12% | |
| IPG | F | 0.11% | |
| ABNB | D | 0.11% | |
| EBAY | B | 0.11% | |
| ROP | B | 0.1% | |
| FICO | B | 0.1% | |
| EA | B | 0.1% | |
| SQ | F | 0.1% | |
| VEEV | D | 0.09% | |
| A | D | 0.09% | |
| CFLT | C | 0.09% | |
| SLB | F | 0.09% | |
| PSTG | A | 0.09% | |
| MSCI | D | 0.09% | |
| SSNC | D | 0.08% | |
| TRMB | D | 0.08% | |
| AON | C | 0.08% | |
| ROK | F | 0.07% | |
| BBY | B | 0.07% | |
| DLR | A | 0.07% | |
| SLAB | F | 0.07% | |
| FBIN | D | 0.06% | |
| JNPR | B | 0.06% | |
| J | D | 0.06% | |
| NDAQ | D | 0.06% | |
| BR | D | 0.06% | |
| TDY | D | 0.05% | |
| DOCN | C | 0.05% | |
| SAIC | D | 0.05% | |
| PAYC | F | 0.05% | |
| MMS | B | 0.05% | |
| AMRC | C | 0.05% | |
| CPNG | D | 0.05% | |
| INTU | C | 0.05% | |
| LPLA | B | 0.05% | |
| OKTA | C | 0.04% | |
| CL | A | 0.04% | |
| ILMN | F | 0.04% | |
| ENPH | C | 0.04% | |
| RBLX | F | 0.03% | |
| BILL | F | 0.03% | |
| MRCY | D | 0.03% | |
| XYL | B | 0.03% | |
| GLW | B | 0.03% | |
| SEE | C | 0.03% | |
| APPN | F | 0.03% | |
| ROL | A | 0.02% | |
| APTV | F | 0.02% | |
| ZI | F | 0.02% | |
| TEAM | F | 0.01% | |
| RIVN | C | 0.01% | |
| TOST | C | 0.01% | |
| SMAR | C | 0.01% | |
| GDDY | B | 0.01% | |
| ALGN | F | 0.0% | |
| FTV | D | 0.0% |
IETC Underweight 300 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.29% | |
| TNK | B | -1.16% | |
| SKYW | B | -1.11% | |
| BCC | D | -1.04% | |
| ALKS | C | -0.9% | |
| IDCC | B | -0.88% | |
| ESGR | C | -0.85% | |
| NHC | B | -0.84% | |
| FIX | C | -0.83% | |
| EME | B | -0.78% | |
| MOD | D | -0.78% | |
| PFBC | D | -0.77% | |
| PLAB | F | -0.73% | |
| RDN | C | -0.73% | |
| ELF | B | -0.71% | |
| MTG | C | -0.71% | |
| CPRX | C | -0.71% | |
| WFRD | D | -0.7% | |
| UVE | D | -0.69% | |
| MHO | B | -0.69% | |
| VRNT | B | -0.67% | |
| COOP | B | -0.66% | |
| MLI | D | -0.66% | |
| ARCH | D | -0.65% | |
| STRL | B | -0.65% | |
| GMS | D | -0.63% | |
| MUSA | B | -0.63% | |
| SANM | B | -0.63% | |
| UFPT | B | -0.63% | |
| TMHC | D | -0.63% | |
| AROC | D | -0.62% | |
| APPF | D | -0.61% | |
| BMI | B | -0.61% | |
| NTB | C | -0.6% | |
| CEIX | B | -0.6% | |
| LPG | C | -0.6% | |
| ATKR | F | -0.59% | |
| GMED | B | -0.58% | |
| DDS | D | -0.57% | |
| REZI | D | -0.57% | |
| DAKT | B | -0.56% | |
| AMR | F | -0.56% | |
| NMIH | C | -0.55% | |
| M | D | -0.54% | |
| EVER | C | -0.54% | |
| OFG | D | -0.54% | |
| TEX | D | -0.54% | |
| BRBR | C | -0.54% | |
| PBF | F | -0.53% | |
| MCY | D | -0.52% | |
| CRVL | C | -0.52% | |
| PLUS | D | -0.52% | |
| HSII | B | -0.52% | |
| BTU | D | -0.52% | |
| BXC | F | -0.51% | |
| SLG | B | -0.51% | |
| BELFB | B | -0.51% | |
| CHCO | D | -0.5% | |
| ACT | D | -0.5% | |
| KBH | B | -0.5% | |
| LNTH | B | -0.49% | |
| ODP | F | -0.49% | |
| DFIN | D | -0.49% | |
| TBBK | C | -0.48% | |
| SIG | D | -0.48% | |
| SUPN | F | -0.48% | |
| AMWD | F | -0.48% | |
| TGNA | F | -0.47% | |
| RMR | D | -0.47% | |
| WNC | F | -0.46% | |
| CAL | C | -0.46% | |
| PRDO | C | -0.46% | |
| PRK | B | -0.46% | |
| FDP | D | -0.46% | |
| TNC | D | -0.46% | |
| ANIP | D | -0.45% | |
| DOLE | D | -0.45% | |
| PINC | F | -0.44% | |
| STBA | D | -0.44% | |
| RXST | B | -0.44% | |
| ONTO | B | -0.43% | |
| HIMS | B | -0.43% | |
| NUS | D | -0.43% | |
| ADUS | B | -0.43% | |
| BPMC | B | -0.43% | |
| INMD | D | -0.42% | |
| CCRN | D | -0.41% | |
| ASC | B | -0.41% | |
| HDSN | F | -0.41% | |
| POWL | C | -0.41% | |
| ESNT | C | -0.4% | |
| SPNS | B | -0.4% | |
| YMAB | D | -0.4% | |
| EGBN | F | -0.38% | |
| CWCO | F | -0.37% | |
| IIPR | B | -0.37% | |
| CRS | B | -0.36% | |
| MTH | C | -0.36% | |
| CORT | B | -0.36% | |
| GNK | C | -0.35% | |
| CRAI | B | -0.35% | |
| BDC | B | -0.35% | |
| CNXN | C | -0.35% | |
| ASO | F | -0.34% | |
| OSCR | C | -0.34% | |
| MEDP | C | -0.34% | |
| CBZ | D | -0.34% | |
| SLVM | B | -0.34% | |
| TWI | F | -0.34% | |
| ALRM | D | -0.34% | |
| HRMY | F | -0.34% | |
| PRGS | F | -0.33% | |
| INSW | C | -0.33% | |
| OTTR | C | -0.33% | |
| SCS | C | -0.33% | |
| LOPE | C | -0.33% | |
| AMKR | B | -0.32% | |
| SFM | B | -0.32% | |
| MATX | B | -0.32% | |
| CVLT | B | -0.32% | |
| RDNT | B | -0.31% | |
| HIW | B | -0.31% | |
| LGND | B | -0.31% | |
| FBP | D | -0.31% | |
| DNOW | D | -0.31% | |
| CMC | D | -0.31% | |
| APOG | D | -0.31% | |
| VNDA | B | -0.3% | |
| WTS | D | -0.3% | |
| CALM | C | -0.3% | |
| XRX | F | -0.3% | |
| JXN | C | -0.3% | |
| IBOC | D | -0.3% | |
| AVNS | D | -0.3% | |
| PRMW | B | -0.3% | |
| SFL | C | -0.29% | |
| MED | F | -0.29% | |
| HWKN | B | -0.29% | |
| HCC | C | -0.29% | |
| COKE | B | -0.29% | |
| GEO | D | -0.29% | |
| SSD | D | -0.29% | |
| PSN | C | -0.29% | |
| MOG.A | C | -0.29% | |
| NHI | B | -0.28% | |
| BNL | B | -0.28% | |
| YOU | C | -0.28% | |
| LRN | B | -0.28% | |
| GRBK | C | -0.28% | |
| ANDE | D | -0.28% | |
| HUBG | B | -0.28% | |
| STRA | C | -0.28% | |
| UCTT | B | -0.28% | |
| AZZ | C | -0.28% | |
| ADNT | F | -0.27% | |
| CLW | B | -0.27% | |
| PDM | B | -0.27% | |
| BHE | B | -0.27% | |
| CASH | B | -0.27% | |
| AMRK | D | -0.27% | |
| SKT | D | -0.27% | |
| QTWO | C | -0.27% | |
| VSH | D | -0.26% | |
| HLX | D | -0.26% | |
| STNG | C | -0.26% | |
| BKH | D | -0.26% | |
| BKE | D | -0.26% | |
| ABG | B | -0.26% | |
| HY | B | -0.26% | |
| KELYA | D | -0.25% | |
| HURN | C | -0.25% | |
| HAE | D | -0.25% | |
| GIII | F | -0.25% | |
| MAC | D | -0.25% | |
| PCRX | D | -0.25% | |
| CMPR | D | -0.25% | |
| HCI | D | -0.25% | |
| TILE | D | -0.25% | |
| NSSC | B | -0.25% | |
| PRG | C | -0.25% | |
| AMPH | F | -0.25% | |
| ENS | B | -0.25% | |
| CUZ | C | -0.25% | |
| OSIS | C | -0.25% | |
| TCMD | F | -0.25% | |
| GOGL | D | -0.24% | |
| BLBD | B | -0.24% | |
| THFF | D | -0.24% | |
| RAMP | F | -0.24% | |
| SXC | D | -0.24% | |
| HRB | B | -0.24% | |
| IMKTA | F | -0.24% | |
| SBRA | B | -0.24% | |
| DHT | C | -0.24% | |
| KN | B | -0.24% | |
| MRVI | F | -0.23% | |
| OPCH | D | -0.23% | |
| PFS | F | -0.23% | |
| NX | F | -0.23% | |
| PK | D | -0.23% | |
| ITCI | D | -0.23% | |
| TMDX | B | -0.22% | |
| SMP | F | -0.22% | |
| NTCT | F | -0.22% | |
| GES | F | -0.22% | |
| ZETA | B | -0.22% | |
| WINA | D | -0.22% | |
| BKU | C | -0.21% | |
| SD | D | -0.21% | |
| AMCX | C | -0.21% | |
| SBH | D | -0.21% | |
| PI | C | -0.21% | |
| SIGA | D | -0.21% | |
| KNSA | C | -0.2% | |
| WABC | D | -0.2% | |
| NAVI | F | -0.2% | |
| KFRC | D | -0.2% | |
| LMAT | A | -0.2% | |
| MD | D | -0.19% | |
| SGBX | F | -0.19% | |
| HOV | D | -0.19% | |
| MOV | D | -0.19% | |
| IDYA | D | -0.19% | |
| PIPR | B | -0.18% | |
| EXTR | C | -0.18% | |
| INTA | C | -0.18% | |
| KRC | F | -0.18% | |
| CVNA | C | -0.18% | |
| DFH | D | -0.18% | |
| TWST | B | -0.17% | |
| CHRD | D | -0.17% | |
| NVST | F | -0.17% | |
| AXSM | C | -0.16% | |
| LQDA | C | -0.16% | |
| CGEM | D | -0.16% | |
| SCSC | C | -0.15% | |
| TARS | D | -0.15% | |
| MAX | D | -0.15% | |
| BRC | B | -0.15% | |
| PARR | F | -0.15% | |
| TPC | B | -0.14% | |
| BASE | F | -0.14% | |
| CLSK | C | -0.14% | |
| CECO | D | -0.13% | |
| AYI | D | -0.13% | |
| VCTR | C | -0.12% | |
| SPSC | B | -0.11% | |
| AIT | D | -0.11% | |
| EIG | D | -0.11% | |
| CSGS | F | -0.11% | |
| QTRX | F | -0.1% | |
| GFF | D | -0.1% | |
| INVA | B | -0.1% | |
| ASTH | B | -0.1% | |
| ALKT | B | -0.1% | |
| OMI | F | -0.09% | |
| AMN | D | -0.09% | |
| KRYS | B | -0.09% | |
| KSS | F | -0.09% | |
| MLKN | D | -0.09% | |
| VGR | B | -0.09% | |
| ROCK | D | -0.09% | |
| CSWI | B | -0.08% | |
| WGO | F | -0.08% | |
| YEXT | F | -0.08% | |
| TPH | C | -0.07% | |
| ALXO | F | -0.07% | |
| TGTX | B | -0.07% | |
| KTB | B | -0.07% | |
| JBI | D | -0.06% | |
| CTRE | B | -0.06% | |
| CTS | B | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | C | -0.06% | |
| HALO | B | -0.06% | |
| JWN | B | -0.06% | |
| FORM | B | -0.06% | |
| HE | F | -0.05% | |
| ETD | D | -0.05% | |
| VCEL | D | -0.05% | |
| SEMR | C | -0.05% | |
| VITL | B | -0.05% | |
| OGS | F | -0.05% | |
| IESC | D | -0.05% | |
| PGNY | F | -0.05% | |
| ATEN | D | -0.05% | |
| COLL | D | -0.05% | |
| SWX | D | -0.05% | |
| LBRT | D | -0.05% | |
| APAM | D | -0.05% | |
| TDC | D | -0.05% | |
| ZEUS | F | -0.04% | |
| ACLS | B | -0.04% | |
| PHR | F | -0.04% | |
| EOLS | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| EYPT | F | -0.01% | |
| MITK | F | -0.0% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Capital Markets
Computer Systems
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Specialty Retail
Advertising Agencies
Aerospace & Defense
Credit Services
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Mobile Devices
Semiconductor
Software As A Service
Cloud Infrastructure
Software
Integrated Circuits
Electronics
Operating System
Telecommunications
Dow Jones Component
Information Management
Information Technology Management
Payment Systems
Software Development
Aerospace
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
Compare ETFs
