IETC vs. BEEZ ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Honeytree U.S. Equity ETF (BEEZ)
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
$81.98
Average Daily Volume
18,846
117
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
601
25
Performance
| Period | IETC | BEEZ |
|---|---|---|
| 30 Days | 1.33% | 1.11% |
| 60 Days | 5.40% | 2.05% |
| 90 Days | 8.00% | 4.98% |
| 12 Months | 39.57% | 25.00% |
IETC Overweight 110 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 11.87% | |
| NVDA | B | 8.78% | |
| AMZN | C | 8.02% | |
| MSFT | D | 7.7% | |
| CRM | B | 3.82% | |
| ORCL | A | 3.5% | |
| AAPL | C | 2.42% | |
| MSI | B | 2.4% | |
| GOOGL | C | 2.34% | |
| VRSN | C | 1.99% | |
| IBM | C | 1.92% | |
| CSCO | B | 1.85% | |
| CDNS | B | 1.84% | |
| META | D | 1.79% | |
| ICE | C | 1.6% | |
| GOOG | C | 1.44% | |
| QCOM | F | 1.35% | |
| MANH | D | 1.28% | |
| FTNT | C | 1.25% | |
| ADBE | C | 1.19% | |
| GPN | B | 1.12% | |
| PH | A | 0.99% | |
| TEAM | A | 0.84% | |
| PANW | B | 0.82% | |
| NTAP | C | 0.78% | |
| ADSK | A | 0.71% | |
| SSNC | B | 0.71% | |
| AMD | F | 0.7% | |
| WDAY | B | 0.69% | |
| ABNB | C | 0.66% | |
| VRSK | A | 0.64% | |
| TYL | B | 0.63% | |
| IT | C | 0.62% | |
| TTD | B | 0.62% | |
| ZM | C | 0.6% | |
| PLTR | B | 0.58% | |
| ANET | C | 0.58% | |
| CDW | F | 0.57% | |
| MPWR | F | 0.52% | |
| LMT | D | 0.41% | |
| ANSS | B | 0.4% | |
| MU | D | 0.39% | |
| CSGP | D | 0.37% | |
| MCO | B | 0.35% | |
| KLAC | F | 0.34% | |
| CRWD | B | 0.33% | |
| G | B | 0.32% | |
| FDS | B | 0.3% | |
| MSTR | B | 0.28% | |
| COIN | C | 0.28% | |
| UBER | F | 0.23% | |
| TTEK | F | 0.21% | |
| DASH | B | 0.21% | |
| SNPS | B | 0.2% | |
| SQ | A | 0.2% | |
| BAH | F | 0.2% | |
| KEYS | A | 0.18% | |
| MMC | B | 0.18% | |
| BSY | F | 0.17% | |
| QLYS | B | 0.17% | |
| TRU | D | 0.17% | |
| DDOG | A | 0.16% | |
| CACI | D | 0.15% | |
| AKAM | D | 0.14% | |
| PINS | F | 0.14% | |
| HUBS | A | 0.14% | |
| IQV | F | 0.13% | |
| SWKS | F | 0.13% | |
| MSCI | C | 0.12% | |
| EA | A | 0.12% | |
| VEEV | C | 0.11% | |
| NSIT | F | 0.1% | |
| IPG | D | 0.1% | |
| TER | F | 0.1% | |
| NDAQ | A | 0.09% | |
| CFLT | B | 0.09% | |
| IRM | C | 0.09% | |
| VRT | B | 0.09% | |
| SLB | C | 0.09% | |
| ADP | A | 0.07% | |
| SNAP | D | 0.07% | |
| ROK | C | 0.07% | |
| CPAY | A | 0.06% | |
| TDY | B | 0.06% | |
| CBOE | C | 0.06% | |
| SLAB | F | 0.06% | |
| CPNG | D | 0.06% | |
| DELL | B | 0.06% | |
| JNPR | D | 0.06% | |
| LPLA | A | 0.06% | |
| QRVO | F | 0.06% | |
| BBY | D | 0.06% | |
| FBIN | D | 0.06% | |
| DOCN | C | 0.05% | |
| MMS | F | 0.05% | |
| ILMN | C | 0.05% | |
| SAIC | F | 0.05% | |
| CL | D | 0.04% | |
| APPN | B | 0.04% | |
| BILL | A | 0.04% | |
| DXC | B | 0.04% | |
| GLW | B | 0.03% | |
| ZI | D | 0.02% | |
| ENPH | F | 0.02% | |
| XYL | D | 0.02% | |
| RIVN | F | 0.01% | |
| GDDY | A | 0.01% | |
| ALGN | D | 0.0% | |
| GRAL | B | 0.0% | |
| FTV | C | 0.0% |
IETC: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
Compare ETFs
