IETC vs. BUG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Global X Cybersecurity ETF (BUG)
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

$52.66

Average Daily Volume

18,053

Number of Holdings *

240

* may have additional holdings in another (foreign) market
BUG

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

237,336

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
IETC BUG
30 Days 7.60% 3.79%
60 Days 2.87% -6.94%
90 Days 13.27% -3.15%
12 Months 65.86% 73.38%
12 Overlapping Holdings
Grade Symbol Weight in IETC Weight in BUG Overlap
C CRWD 0.32% 7.54% 0.32%
C FEYE 0.02% 5.04% 0.02%
A FTNT 0.24% 8.56% 0.24%
C NLOK 0.08% 3.87% 0.08%
C OKTA 0.26% 5.43% 0.26%
C PANW 0.27% 7.4% 0.27%
B PFPT 0.06% 5.14% 0.06%
C QLYS 0.03% 4.3% 0.03%
C RPD 0.04% 4.5% 0.04%
D SAIL 0.05% 3.98% 0.05%
D VRNS 0.06% 4.97% 0.06%
C ZS 0.14% 6.37% 0.14%
IETC Overweight 228 Positions Relative to BUG
Grade Symbol Weight
A MSFT 15.68%
B AAPL 11.94%
B AMZN 6.55%
C FB 5.8%
A GOOG 4.63%
A NVDA 2.83%
A V 2.19%
B ADBE 1.92%
A MA 1.83%
C CRM 1.8%
B PYPL 1.69%
C CSCO 1.6%
A ORCL 1.25%
C INTC 1.11%
A ACN 1.1%
C IBM 0.98%
C AVGO 0.95%
B NOW 0.9%
C TXN 0.74%
C QCOM 0.73%
C AMD 0.65%
A INTU 0.64%
C MU 0.56%
B SQ 0.54%
B NFLX 0.53%
B ADSK 0.48%
C AMAT 0.46%
A ADP 0.46%
B FIS 0.42%
A FISV 0.41%
B SNAP 0.41%
C TWLO 0.4%
B BKNG 0.39%
B UBER 0.38%
B WDAY 0.38%
C LRCX 0.36%
D MELI 0.34%
A SPGI 0.34%
C DOCU 0.32%
B TWTR 0.32%
F ZM 0.31%
C CTSH 0.3%
B SNPS 0.28%
A CDNS 0.27%
C VEEV 0.27%
A GPN 0.27%
C CME 0.27%
B ATVI 0.26%
A ICE 0.26%
A EBAY 0.26%
C MRVL 0.23%
C KLAC 0.23%
B ADI 0.23%
D TTD 0.22%
C XLNX 0.21%
A HPQ 0.21%
A MSCI 0.21%
B CSGP 0.21%
D SPLK 0.2%
B HUBS 0.2%
B EA 0.2%
B MCHP 0.2%
B ANSS 0.2%
C ROKU 0.19%
B WORK 0.19%
B PINS 0.18%
A INFO 0.18%
C PAYX 0.17%
D MTCH 0.17%
D RNG 0.17%
F COUP 0.16%
B SWKS 0.16%
A MCO 0.16%
B ZBRA 0.16%
A NTAP 0.15%
C CTXS 0.15%
B HPE 0.15%
C MXIM 0.15%
A CDW 0.15%
C ETSY 0.15%
B ANET 0.15%
B DELL 0.14%
B ALGN 0.14%
B VRSN 0.14%
C DDOG 0.14%
A PTC 0.13%
C WDC 0.13%
C PAYC 0.13%
A MMC 0.13%
A EPAM 0.13%
D PTON 0.12%
C AKAM 0.12%
A AON 0.12%
B KEYS 0.12%
C MSI 0.12%
B TER 0.12%
A IT 0.12%
F TDOC 0.11%
D MDB 0.11%
A STX 0.11%
C QRVO 0.11%
B NUAN 0.11%
A FLT 0.11%
C EQIX 0.11%
C JPM 0.11%
C VRSK 0.11%
C FFIV 0.11%
C NET 0.1%
B DLR 0.1%
B TYL 0.1%
B FDX 0.1%
B EFX 0.1%
A FICO 0.1%
C IAC 0.1%
B FIVN 0.1%
C CDAY 0.1%
B VMW 0.09%
B ZEN 0.09%
D CHGG 0.09%
B DT 0.09%
C ON 0.09%
B TRU 0.09%
B IQV 0.09%
C EXPE 0.09%
B MPWR 0.09%
B OMC 0.09%
C TTWO 0.09%
C BR 0.08%
D ENPH 0.08%
C WLTW 0.08%
B CERN 0.08%
B A 0.08%
B TRMB 0.08%
D Z 0.08%
B GDDY 0.08%
D SMAR 0.08%
B CREE 0.07%
A SSNC 0.07%
C JKHY 0.07%
B PCTY 0.07%
C AVLR 0.07%
C CVNA 0.07%
D BL 0.07%
B JNPR 0.07%
C IPHI 0.07%
A CRL 0.07%
B DXC 0.07%
A IPG 0.07%
A NDAQ 0.07%
C BBY 0.07%
B CGNX 0.07%
A CBRE 0.06%
C DBX 0.06%
C ESTC 0.06%
C MKTX 0.06%
D PLAN 0.06%
D APPN 0.06%
D MANH 0.06%
C FDS 0.06%
C SCHW 0.06%
C AZPN 0.06%
B TXG 0.06%
A BX 0.05%
D SEDG 0.05%
B CPRT 0.05%
A EXPD 0.05%
B CIEN 0.05%
D GWRE 0.05%
F AYX 0.05%
B ZTS 0.05%
B ROP 0.05%
D AXON 0.05%
A GRMN 0.05%
D NTNX 0.05%
A LSCC 0.05%
A LHX 0.05%
A MTD 0.05%
C ZNGA 0.04%
D EVBG 0.04%
C BAH 0.04%
F RUN 0.04%
B FLEX 0.04%
B ROK 0.04%
F BKI 0.04%
C SLAB 0.04%
B CDK 0.04%
F QTWO 0.04%
A G 0.04%
B IRM 0.04%
F FSLY 0.04%
C PEGA 0.04%
B WU 0.04%
B RHI 0.03%
B WEX 0.03%
B NLSN 0.03%
A JCOM 0.03%
B NATI 0.03%
C INCY 0.03%
B ALLE 0.03%
B ACIW 0.03%
B DFS 0.03%
B RP 0.03%
B CACI 0.03%
A SEIC 0.03%
C JLL 0.03%
D CLGX 0.03%
D BLKB 0.02%
B NCR 0.02%
B CVLT 0.02%
B GRUB 0.02%
C NEWR 0.02%
C BOX 0.02%
A IVZ 0.02%
D VRNT 0.02%
C LITE 0.02%
D CSOD 0.02%
A COHR 0.02%
B KFY 0.02%
C SNX 0.02%
C SABR 0.02%
D PSTG 0.02%
C IBKR 0.02%
F CGNT 0.01%
D CLDR 0.01%
B COMM 0.01%
D TWOU 0.01%
F KAR 0.01%
F RAMP 0.0%
IETC Underweight 10 Positions Relative to BUG
Grade Symbol Weight
C CHKP -4.93%
C CYBR -4.85%
C TENB -3.76%
F MIME -3.0%
F PING -2.12%
B RDWR -1.43%
C OSPN -1.21%
D ATEN -0.85%
D ZIXI -0.5%
F TUFN -0.39%
Compare ETFs