IETC vs. CGUS ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Capital Group Core Equity ETF (CGUS)
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
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
564,593
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | CGUS |
|---|---|---|
| 30 Days | 3.17% | 1.71% |
| 60 Days | 5.58% | 2.77% |
| 90 Days | 8.32% | 4.79% |
| 12 Months | 39.98% | 30.95% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.45% | 4.97% | 2.45% | |
| ACN | C | 4.27% | 1.85% | 1.85% | |
| ADP | B | 0.07% | 1.49% | 0.07% | |
| AMZN | C | 7.6% | 3.86% | 3.86% | |
| AVGO | D | 11.53% | 3.59% | 3.59% | |
| CRM | B | 3.91% | 0.97% | 0.97% | |
| EQIX | A | 0.77% | 0.82% | 0.77% | |
| GOOG | C | 1.39% | 1.81% | 1.39% | |
| GOOGL | C | 2.26% | 2.79% | 2.26% | |
| MA | C | 0.94% | 1.67% | 0.94% | |
| META | D | 1.77% | 5.37% | 1.77% | |
| MMC | B | 0.19% | 0.55% | 0.19% | |
| MSFT | F | 7.52% | 6.35% | 6.35% | |
| NOW | A | 2.14% | 0.35% | 0.35% | |
| NVDA | C | 8.86% | 2.47% | 2.47% | |
| ORCL | B | 3.64% | 0.58% | 0.58% | |
| PANW | C | 0.83% | 0.24% | 0.24% | |
| TXN | C | 0.29% | 1.39% | 0.29% |
IETC Overweight 99 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 2.42% | |
| IBM | C | 2.06% | |
| VRSN | F | 2.01% | |
| CDNS | B | 1.88% | |
| CSCO | B | 1.85% | |
| ICE | C | 1.64% | |
| QCOM | F | 1.29% | |
| FTNT | C | 1.26% | |
| MANH | D | 1.25% | |
| ADBE | C | 1.15% | |
| GPN | B | 1.14% | |
| PH | A | 1.01% | |
| TEAM | A | 0.86% | |
| NTAP | C | 0.84% | |
| ADSK | A | 0.74% | |
| SSNC | B | 0.73% | |
| AMD | F | 0.7% | |
| WDAY | B | 0.69% | |
| ABNB | C | 0.66% | |
| TTD | B | 0.64% | |
| VRSK | A | 0.64% | |
| ANET | C | 0.62% | |
| PLTR | B | 0.61% | |
| IT | C | 0.61% | |
| TYL | B | 0.61% | |
| ZM | B | 0.59% | |
| CDW | F | 0.57% | |
| MPWR | F | 0.52% | |
| ANSS | B | 0.41% | |
| MU | D | 0.41% | |
| LMT | D | 0.41% | |
| CSGP | D | 0.39% | |
| MCO | B | 0.35% | |
| CRWD | B | 0.35% | |
| KLAC | D | 0.34% | |
| MSTR | C | 0.34% | |
| G | B | 0.33% | |
| COIN | C | 0.3% | |
| FDS | B | 0.3% | |
| UBER | D | 0.23% | |
| SQ | B | 0.22% | |
| TTEK | F | 0.21% | |
| DASH | A | 0.21% | |
| BAH | F | 0.2% | |
| KEYS | A | 0.2% | |
| SNPS | B | 0.2% | |
| QLYS | C | 0.18% | |
| DDOG | A | 0.18% | |
| BSY | D | 0.17% | |
| TRU | D | 0.17% | |
| LRCX | F | 0.16% | |
| AKAM | D | 0.15% | |
| HUBS | A | 0.15% | |
| CACI | D | 0.15% | |
| SWKS | F | 0.14% | |
| PINS | D | 0.14% | |
| EA | A | 0.13% | |
| IQV | D | 0.13% | |
| MSCI | C | 0.12% | |
| VRT | B | 0.11% | |
| IRM | D | 0.1% | |
| CFLT | B | 0.1% | |
| SLB | C | 0.1% | |
| TER | D | 0.1% | |
| IPG | D | 0.1% | |
| VEEV | C | 0.1% | |
| NDAQ | A | 0.09% | |
| NSIT | F | 0.09% | |
| QRVO | F | 0.07% | |
| INTU | C | 0.07% | |
| LPLA | A | 0.07% | |
| SNAP | C | 0.07% | |
| ROK | B | 0.07% | |
| CPNG | D | 0.06% | |
| TDY | B | 0.06% | |
| CPAY | A | 0.06% | |
| JNPR | F | 0.06% | |
| SLAB | D | 0.06% | |
| BBY | D | 0.06% | |
| DELL | C | 0.06% | |
| CBOE | B | 0.06% | |
| FBIN | D | 0.06% | |
| DXC | B | 0.05% | |
| BILL | A | 0.05% | |
| DOCN | D | 0.05% | |
| ILMN | D | 0.05% | |
| SAIC | F | 0.05% | |
| GLW | B | 0.04% | |
| APPN | B | 0.04% | |
| CL | D | 0.04% | |
| MMS | F | 0.04% | |
| GDDY | A | 0.02% | |
| ZI | D | 0.02% | |
| ENPH | F | 0.02% | |
| XYL | D | 0.02% | |
| RIVN | F | 0.01% | |
| ALGN | D | 0.0% | |
| GRAL | C | 0.0% | |
| FTV | C | 0.0% |
IETC Underweight 63 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.2% | |
| RTX | C | -2.06% | |
| ABBV | D | -1.78% | |
| JPM | A | -1.6% | |
| LLY | F | -1.59% | |
| FIS | C | -1.52% | |
| GEHC | F | -1.43% | |
| APD | A | -1.34% | |
| GE | D | -1.29% | |
| WH | B | -1.17% | |
| CARR | D | -1.15% | |
| BKR | B | -1.11% | |
| BLK | C | -1.1% | |
| ABT | B | -1.03% | |
| VRTX | F | -1.01% | |
| BA | F | -0.99% | |
| PCG | A | -0.97% | |
| TMO | F | -0.96% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| PNC | B | -0.86% | |
| COF | B | -0.84% | |
| SPGI | C | -0.84% | |
| DHR | F | -0.84% | |
| RVTY | F | -0.79% | |
| TSLA | B | -0.75% | |
| URI | B | -0.75% | |
| PM | B | -0.74% | |
| GD | F | -0.73% | |
| NFLX | A | -0.73% | |
| IR | B | -0.71% | |
| HD | A | -0.68% | |
| HON | B | -0.64% | |
| V | A | -0.63% | |
| XOM | B | -0.61% | |
| WWD | B | -0.6% | |
| EIX | B | -0.56% | |
| BRK.A | B | -0.53% | |
| CNP | B | -0.52% | |
| CE | F | -0.52% | |
| LIN | D | -0.51% | |
| FCX | D | -0.5% | |
| CVX | A | -0.49% | |
| CMCSA | B | -0.48% | |
| XPO | B | -0.47% | |
| GIS | D | -0.46% | |
| EMN | D | -0.46% | |
| CB | C | -0.45% | |
| MS | A | -0.44% | |
| TDG | D | -0.42% | |
| STZ | D | -0.41% | |
| TSM | B | -0.4% | |
| WFC | A | -0.4% | |
| SRE | A | -0.39% | |
| MDLZ | F | -0.38% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| WELL | A | -0.35% | |
| STT | A | -0.34% | |
| AJG | B | -0.33% | |
| NKE | D | -0.31% | |
| UNP | C | -0.31% | |
| STX | D | -0.28% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
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