IETC vs. DVND ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Touchstone Dividend Select ETF (DVND)
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

$77.11

Average Daily Volume

17,037

Number of Holdings *

124

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

239

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IETC DVND
30 Days 3.81% 2.95%
60 Days 8.21% 5.93%
90 Days 2.96% 8.34%
12 Months 48.19% 27.86%
6 Overlapping Holdings
Symbol Grade Weight in IETC Weight in DVND Overlap
AAPL B 2.39% 2.34% 2.34%
AVGO C 9.75% 2.72% 2.72%
KLAC D 0.21% 2.22% 0.21%
MSFT C 8.9% 3.93% 3.93%
ORCL B 4.16% 2.1% 2.1%
TXN B 0.3% 2.06% 0.3%
IETC Overweight 118 Positions Relative to DVND
Symbol Grade Weight
AMZN C 9.07%
NVDA C 6.13%
CRM C 5.36%
ACN C 5.28%
CSCO A 2.36%
IBM B 2.35%
GOOGL D 2.15%
MSI A 2.15%
GOOG D 1.83%
NOW C 1.77%
META B 1.75%
CDNS D 1.65%
ICE B 1.61%
QCOM D 1.4%
MANH B 1.28%
VRSN C 1.16%
ADBE F 1.15%
NTAP D 1.03%
GPN D 0.93%
PH B 0.89%
MA B 0.88%
WDAY D 0.87%
MPWR B 0.85%
AMD C 0.83%
SPGI C 0.74%
CDW D 0.72%
EQIX B 0.72%
SSNC C 0.71%
ADSK B 0.63%
ABNB D 0.63%
IT C 0.59%
ANET B 0.58%
VRSK D 0.58%
TYL B 0.58%
FDS C 0.57%
TTD B 0.54%
TEAM F 0.54%
ZM C 0.49%
LMT A 0.44%
MU D 0.43%
CRWD D 0.42%
CSGP F 0.37%
SNOW F 0.37%
ANSS D 0.37%
PLTR B 0.36%
MCO C 0.34%
COIN F 0.32%
CPAY B 0.28%
G B 0.27%
UBER C 0.25%
TTEK B 0.25%
BAH A 0.21%
SQ D 0.19%
FTNT A 0.19%
KEYS B 0.18%
TRU B 0.18%
MMC D 0.18%
SNPS F 0.18%
LRCX D 0.18%
IRM B 0.17%
DASH B 0.17%
BSY C 0.17%
PINS D 0.16%
AKAM D 0.16%
QLYS F 0.15%
IQV D 0.15%
OMC A 0.15%
CACI A 0.15%
MSTR C 0.14%
DDOG D 0.14%
JKHY A 0.14%
TER C 0.13%
NSIT C 0.13%
EA D 0.11%
HUBS D 0.11%
IPG C 0.11%
MSCI C 0.11%
QRVO F 0.1%
VEEV D 0.1%
AON C 0.1%
SLB F 0.09%
VRT C 0.08%
NDAQ C 0.08%
SMCI F 0.07%
SLAB D 0.07%
SNAP D 0.07%
CBOE C 0.07%
BBY A 0.07%
ROK D 0.07%
HOOD C 0.07%
FBIN A 0.07%
DELL D 0.06%
SAIC C 0.06%
CPNG C 0.06%
INTU D 0.06%
ADP B 0.06%
CFLT F 0.06%
JNPR B 0.06%
LPLA D 0.05%
ILMN D 0.05%
DOCN C 0.05%
TDY B 0.05%
MMS A 0.05%
ENPH D 0.04%
APPN C 0.04%
DXC D 0.04%
CL 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%
GDDY C 0.01%
SMAR A 0.01%
GRAL F 0.0%
ALGN D 0.0%
FTV C 0.0%
IETC Underweight 4 Positions Relative to DVND
Symbol Grade Weight
BLK A -2.31%
JNJ C -2.15%
MDT A -2.15%
GS B -2.11%
Compare ETFs