IETC vs. FAD ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

$78.27

Average Daily Volume

16,955

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

5,073

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	IETC	FAD
30 Days	4.85%	3.79%
60 Days	6.22%	6.02%
90 Days	4.32%	8.31%
12 Months	48.16%	32.98%

66 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in FAD	Overlap
AAPL	C	2.43%	0.18%	0.18%
ADBE	F	1.19%	0.16%	0.16%
ADP	C	0.06%	0.19%	0.06%
ADSK	B	0.63%	0.09%	0.09%
AMD	C	0.79%	0.16%	0.16%
AMZN	C	9.13%	0.33%	0.33%
ANET	C	0.58%	0.46%	0.46%
AON	B	0.1%	0.1%	0.1%
AVGO	C	9.29%	0.36%	0.36%
BAH	B	0.21%	0.43%	0.21%
CDNS	D	1.71%	0.22%	0.22%
CFLT	F	0.06%	0.05%	0.05%
CL	C	0.04%	0.35%	0.04%
CPAY	B	0.29%	0.09%	0.09%
CRM	C	5.25%	0.17%	0.17%
CRWD	D	0.42%	0.32%	0.32%
DASH	B	0.17%	0.1%	0.1%
DDOG	D	0.14%	0.22%	0.14%
DOCN	C	0.05%	0.03%	0.03%
EA	D	0.1%	0.17%	0.1%
GDDY	C	0.01%	0.47%	0.01%
GOOGL	D	2.17%	0.37%	0.37%
HOOD	C	0.07%	0.2%	0.07%
HUBS	D	0.11%	0.07%	0.07%
IBM	B	2.28%	0.21%	0.21%
INTU	D	0.06%	0.24%	0.06%
IRM	C	0.16%	0.55%	0.16%
IT	C	0.6%	0.19%	0.19%
JKHY	B	0.15%	0.04%	0.04%
KLAC	D	0.2%	0.31%	0.2%
LPLA	D	0.04%	0.33%	0.04%
LRCX	D	0.17%	0.24%	0.17%
MA	B	0.9%	0.09%	0.09%
MANH	B	1.26%	0.28%	0.28%
MCO	C	0.35%	0.28%	0.28%
META	B	1.74%	0.46%	0.46%
MMC	C	0.19%	0.26%	0.19%
MPWR	B	0.83%	0.26%	0.26%
MSFT	C	9.18%	0.24%	0.24%
MSI	B	2.14%	0.39%	0.39%
MSTR	C	0.12%	0.09%	0.09%
NOW	C	1.87%	0.29%	0.29%
NTAP	D	1.0%	0.4%	0.4%
NVDA	C	5.91%	0.39%	0.39%
ORCL	B	4.2%	0.39%	0.39%
PH	B	0.89%	0.3%	0.3%
PINS	D	0.15%	0.23%	0.15%
PLTR	C	0.36%	0.36%	0.36%
RIVN	F	0.01%	0.22%	0.01%
ROK	D	0.07%	0.08%	0.07%
SLB	F	0.09%	0.07%	0.07%
SMAR	A	0.01%	0.15%	0.01%
SMCI	F	0.07%	0.14%	0.07%
SNAP	D	0.06%	0.15%	0.06%
SNPS	F	0.19%	0.21%	0.19%
SPGI	C	0.77%	0.09%	0.09%
TOST	C	0.01%	0.22%	0.01%
TRU	B	0.18%	0.11%	0.11%
TTD	B	0.55%	0.18%	0.18%
TTEK	C	0.26%	0.23%	0.23%
TXN	B	0.3%	0.08%	0.08%
TYL	C	0.59%	0.28%	0.28%
UBER	C	0.24%	0.34%	0.24%
VRSK	D	0.59%	0.16%	0.16%
VRT	C	0.07%	0.46%	0.07%
XYL	C	0.03%	0.24%	0.03%

IETC Overweight 58 Positions Relative to FAD

Symbol	Grade	Weight
ACN	C	5.05%
CSCO	B	2.33%
GOOG	D	1.85%
ICE	C	1.64%
QCOM	D	1.43%
VRSN	C	1.15%
GPN	D	1.1%
WDAY	D	0.89%
SSNC	C	0.74%
CDW	D	0.73%
EQIX	B	0.72%
ABNB	D	0.63%
FDS	C	0.59%
TEAM	D	0.55%
ZM	C	0.49%
LMT	A	0.44%
CSGP	D	0.39%
ANSS	D	0.38%
SNOW	F	0.38%
MU	D	0.36%
COIN	F	0.3%
G	C	0.27%
FTNT	B	0.19%
SQ	D	0.19%
BSY	C	0.18%
KEYS	B	0.18%
AKAM	D	0.16%
CACI	B	0.15%
OMC	B	0.15%
IQV	D	0.15%
QLYS	D	0.14%
TER	C	0.13%
NSIT	C	0.13%
MSCI	C	0.11%
IPG	C	0.11%
QRVO	F	0.1%
VEEV	C	0.1%
FBIN	B	0.08%
NDAQ	C	0.08%
SLAB	D	0.07%
BBY	A	0.07%
CBOE	C	0.07%
SAIC	C	0.06%
CPNG	B	0.06%
JNPR	A	0.06%
ILMN	D	0.05%
TDY	B	0.05%
DELL	C	0.05%
MMS	B	0.05%
APPN	C	0.04%
ENPH	D	0.04%
DXC	D	0.04%
BILL	D	0.03%
GLW	B	0.03%
ZI	D	0.02%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	C	0.0%

IETC Underweight 575 Positions Relative to FAD

Symbol	Grade	Weight
VST	B	-0.54%
HWM	B	-0.53%
CEG	C	-0.53%
KKR	B	-0.52%
HEI	C	-0.5%
BK	B	-0.5%
TT	B	-0.49%
GE	C	-0.49%
ERIE	B	-0.49%
LII	C	-0.48%
FCNCA	D	-0.48%
PWR	B	-0.48%
WAB	B	-0.47%
RCL	B	-0.46%
COST	C	-0.45%
GRMN	D	-0.45%
APO	B	-0.44%
MMM	B	-0.44%
TJX	C	-0.44%
STX	B	-0.43%
HLT	B	-0.43%
BKNG	B	-0.43%
JPM	D	-0.43%
FICO	B	-0.43%
LLY	D	-0.42%
URI	B	-0.41%
DECK	C	-0.4%
CMG	D	-0.39%
BRO	C	-0.38%
ISRG	C	-0.37%
TDG	B	-0.37%
CAT	B	-0.37%
ECL	B	-0.36%
IR	B	-0.36%
AMGN	D	-0.36%
NTNX	D	-0.36%
AJG	D	-0.36%
NTRS	C	-0.36%
CSL	B	-0.36%
BSX	B	-0.36%
RSG	D	-0.35%
NFLX	B	-0.35%
ETN	C	-0.35%
CCL	C	-0.34%
PANW	D	-0.34%
ROST	C	-0.34%
VRTX	D	-0.33%
DAL	C	-0.33%
MAR	B	-0.33%
PHM	B	-0.32%
APH	C	-0.32%
PSTG	F	-0.32%
APP	C	-0.31%
PM	C	-0.29%
EXPE	C	-0.28%
TMUS	B	-0.28%
CVNA	B	-0.28%
CTAS	C	-0.28%
ARES	B	-0.28%
SMMT	D	-0.27%
SFM	B	-0.27%
FSLR	C	-0.27%
DPZ	D	-0.27%
LYV	A	-0.27%
AMAT	D	-0.27%
DLR	B	-0.26%
ORLY	B	-0.26%
BR	C	-0.26%
MOD	C	-0.26%
WSO	C	-0.26%
FIX	B	-0.26%
WMB	C	-0.26%
ALSN	B	-0.25%
MOG.A	B	-0.25%
COKE	C	-0.25%
AZO	B	-0.25%
ROL	C	-0.25%
CW	B	-0.25%
ENSG	D	-0.25%
PSN	B	-0.25%
WM	D	-0.24%
DVA	B	-0.24%
ATI	C	-0.24%
OTIS	B	-0.24%
HRB	C	-0.24%
EME	B	-0.24%
POST	B	-0.23%
CLH	C	-0.23%
IBKR	B	-0.23%
BCO	B	-0.23%
ITGR	C	-0.23%
LNTH	D	-0.23%
HALO	D	-0.23%
AVAV	C	-0.23%
PCAR	D	-0.23%
NTRA	C	-0.23%
SFBS	C	-0.22%
MUSA	D	-0.22%
TOL	A	-0.22%
INSM	D	-0.22%
LNW	F	-0.22%
FRPT	C	-0.22%
AXON	B	-0.22%
GWRE	B	-0.21%
BFAM	C	-0.21%
WING	C	-0.21%
KNF	C	-0.21%
NXPI	D	-0.21%
TXRH	B	-0.21%
CVLT	B	-0.21%
ADMA	C	-0.21%
OLLI	C	-0.21%
TPL	C	-0.21%
NVR	B	-0.21%
CBT	B	-0.2%
PODD	C	-0.2%
ZETA	C	-0.2%
PPL	A	-0.2%
WWD	C	-0.2%
MGM	D	-0.2%
AAON	B	-0.2%
CASY	D	-0.2%
H	B	-0.2%
WELL	C	-0.2%
ITT	B	-0.19%
TKO	A	-0.19%
ALNY	C	-0.19%
MO	C	-0.19%
TW	B	-0.19%
KO	B	-0.19%
AVB	C	-0.19%
ESS	C	-0.19%
PEGA	B	-0.19%
AIT	B	-0.19%
AWI	B	-0.19%
GWW	B	-0.19%
KTB	B	-0.19%
BMI	B	-0.19%
SO	B	-0.19%
HUBB	B	-0.19%
PG	C	-0.18%
NYT	B	-0.18%
GKOS	C	-0.18%
ARMK	B	-0.18%
WSM	C	-0.18%
POWL	B	-0.18%
SYK	C	-0.18%
MEDP	F	-0.18%
FSS	D	-0.18%
STE	B	-0.18%
RYAN	C	-0.18%
ATR	B	-0.18%
BWXT	A	-0.18%
PRI	B	-0.18%
KD	F	-0.18%
CHD	C	-0.17%
ALHC	C	-0.17%
MTD	C	-0.17%
OSCR	D	-0.17%
MLM	D	-0.17%
AM	B	-0.17%
INVH	D	-0.17%
LOPE	D	-0.17%
CRS	C	-0.17%
DKNG	C	-0.17%
FCN	C	-0.17%
SATS	C	-0.17%
RL	B	-0.17%
XPO	D	-0.17%
PRCT	C	-0.16%
QTWO	C	-0.16%
HWKN	B	-0.16%
PI	B	-0.16%
MTSI	C	-0.16%
PTGX	C	-0.16%
APPF	C	-0.16%
HON	C	-0.16%
IESC	B	-0.16%
DUOL	C	-0.16%
WFRD	F	-0.16%
CHDN	D	-0.16%
SRPT	F	-0.16%
ANF	D	-0.16%
HLNE	B	-0.16%
ROP	C	-0.16%
ADI	C	-0.16%
HCC	D	-0.15%
IBP	C	-0.15%
SMTC	C	-0.15%
OHI	C	-0.15%
STRL	C	-0.15%
PJT	B	-0.15%
ONTO	C	-0.15%
HAS	B	-0.15%
APG	F	-0.15%
ACIW	B	-0.15%
HQY	C	-0.15%
CNK	C	-0.15%
ZS	F	-0.15%
GVA	B	-0.15%
ROAD	C	-0.15%
EPRT	B	-0.15%
CRVL	B	-0.15%
USLM	B	-0.15%
RVMD	C	-0.14%
OKTA	F	-0.14%
STWD	B	-0.14%
CFR	C	-0.14%
SPNT	D	-0.14%
BPMC	F	-0.14%
PLNT	C	-0.14%
ACA	B	-0.14%
NCLH	B	-0.14%
MKSI	F	-0.14%
ESAB	C	-0.14%
DY	C	-0.14%
IRT	C	-0.14%
LAMR	B	-0.14%
AXSM	C	-0.14%
KAI	C	-0.14%
SGBX	F	-0.14%
WHD	D	-0.14%
LRN	B	-0.14%
RDNT	B	-0.14%
MMSI	C	-0.14%
VRNS	B	-0.14%
EXEL	C	-0.14%
INGR	B	-0.14%
EXLS	B	-0.14%
FOUR	C	-0.14%
CORT	B	-0.13%
TMDX	C	-0.13%
AGIO	D	-0.13%
VRRM	D	-0.13%
AMRX	C	-0.13%
ITRI	C	-0.13%
OSW	C	-0.13%
GATX	D	-0.13%
CSWI	B	-0.13%
ALKT	D	-0.13%
TDS	B	-0.13%
OWL	B	-0.13%
AXTA	B	-0.13%
BRBR	B	-0.13%
TDW	F	-0.13%
FTDR	B	-0.13%
TBBK	C	-0.13%
TRN	C	-0.13%
MORN	C	-0.13%
ATGE	C	-0.13%
MIRM	D	-0.13%
RLI	B	-0.13%
KRYS	D	-0.12%
KYMR	C	-0.12%
BKD	D	-0.12%
ALTR	C	-0.12%
ACLS	F	-0.12%
NHI	C	-0.12%
SKYW	C	-0.12%
GERN	D	-0.12%
MSA	D	-0.12%
SLG	C	-0.12%
IOT	C	-0.12%
AFRM	D	-0.12%
EEFT	F	-0.12%
GOLF	F	-0.12%
AROC	D	-0.12%
CWST	D	-0.12%
AZZ	C	-0.12%
OLED	D	-0.12%
UFPT	D	-0.12%
DCI	C	-0.12%
HURN	C	-0.11%
LMAT	B	-0.11%
MBIN	D	-0.11%
LAUR	C	-0.11%
TNDM	D	-0.11%
SKWD	B	-0.11%
IONS	F	-0.11%
PR	F	-0.11%
BRC	B	-0.11%
ICFI	C	-0.11%
EXP	B	-0.11%
TWST	D	-0.11%
ELF	F	-0.11%
GNTX	D	-0.11%
WYNN	C	-0.11%
ESTC	F	-0.11%
CNM	F	-0.11%
KTOS	B	-0.11%
PLMR	C	-0.11%
CEIX	C	-0.11%
COLL	C	-0.11%
IDCC	B	-0.11%
PTCT	C	-0.11%
ZWS	B	-0.1%
CPT	C	-0.1%
ALKS	D	-0.1%
EXPO	B	-0.1%
HRI	C	-0.1%
PFGC	B	-0.1%
HIMS	D	-0.1%
SPR	D	-0.1%
GBX	D	-0.1%
PMT	C	-0.1%
AGYS	D	-0.1%
SOFI	D	-0.1%
TPG	C	-0.1%
KNSL	D	-0.1%
ADC	C	-0.1%
GRBK	B	-0.1%
MAS	B	-0.1%
VERX	D	-0.1%
RXST	D	-0.1%
HLX	D	-0.1%
JWN	C	-0.1%
EPAC	B	-0.1%
SHW	B	-0.1%
GFF	C	-0.1%
RMD	C	-0.1%
MYGN	D	-0.1%
FFIV	B	-0.1%
WRBY	C	-0.09%
ORA	B	-0.09%
RYTM	C	-0.09%
BLD	C	-0.09%
SBRA	C	-0.09%
CBZ	F	-0.09%
AMH	D	-0.09%
IIPR	B	-0.09%
BCRX	D	-0.09%
FLNC	C	-0.09%
DSGR	B	-0.09%
LIN	B	-0.09%
CRDO	D	-0.09%
SYBT	C	-0.09%
V	C	-0.09%
AKR	B	-0.09%
SPG	B	-0.09%
MSGS	B	-0.09%
CHH	B	-0.09%
AZEK	C	-0.09%
CAL	F	-0.09%
ITCI	D	-0.09%
GPK	C	-0.09%
BLKB	C	-0.09%
PAYX	C	-0.09%
CPRX	C	-0.09%
HD	B	-0.09%
CMPR	F	-0.09%
DRI	C	-0.09%
UDR	C	-0.09%
TGLS	B	-0.09%
RPM	B	-0.09%
MAC	B	-0.09%
BCPC	C	-0.09%
BOWL	D	-0.09%
ARDX	D	-0.09%
S	D	-0.09%
TNL	C	-0.09%
SCS	D	-0.09%
NSSC	F	-0.08%
HAE	D	-0.08%
LKFN	D	-0.08%
AEIS	D	-0.08%
MRUS	D	-0.08%
LVS	C	-0.08%
CPRT	D	-0.08%
CDRE	C	-0.08%
SMPL	D	-0.08%
LPG	F	-0.08%
CHCO	D	-0.08%
TTWO	D	-0.08%
WMS	D	-0.08%
ACVA	C	-0.08%
BROS	D	-0.08%
CARG	C	-0.08%
TNET	F	-0.08%
PTC	C	-0.08%
KNTK	C	-0.08%
STZ	C	-0.08%
UE	C	-0.08%
INSW	C	-0.08%
AESI	D	-0.08%
GIII	D	-0.08%
VMC	C	-0.08%
HASI	C	-0.08%
ESRT	C	-0.08%
SHAK	C	-0.08%
WMG	D	-0.08%
PAR	D	-0.08%
YOU	B	-0.08%
NSA	C	-0.08%
AME	C	-0.08%
MRVL	D	-0.08%
NET	D	-0.08%
HST	D	-0.08%
AOS	B	-0.08%
PEP	D	-0.08%
CARS	F	-0.08%
BANF	C	-0.08%
ANIP	F	-0.07%
TNC	D	-0.07%
MARA	D	-0.07%
GBDC	C	-0.07%
VGR	C	-0.07%
ENTG	D	-0.07%
DFH	C	-0.07%
THR	F	-0.07%
INFA	D	-0.07%
MGNI	D	-0.07%
FORM	F	-0.07%
NBIX	F	-0.07%
BA	F	-0.07%
GPOR	C	-0.07%
ENV	C	-0.07%
MIR	C	-0.07%
DOCS	B	-0.07%
AGM	D	-0.07%
PK	D	-0.07%
VNT	F	-0.07%
WABC	D	-0.07%
JJSF	B	-0.07%
PRGS	A	-0.07%
FIZZ	D	-0.07%
SAM	D	-0.07%
OSIS	C	-0.07%
LYFT	D	-0.07%
OTTR	F	-0.07%
SWI	B	-0.07%
RKLB	C	-0.07%
ALX	B	-0.07%
JBI	F	-0.06%
SKT	B	-0.06%
IVT	D	-0.06%
GH	F	-0.06%
SMG	B	-0.06%
ESE	B	-0.06%
SHC	C	-0.06%
PDFS	D	-0.06%
FA	B	-0.06%
SABR	C	-0.06%
CTRE	C	-0.06%
EW	F	-0.06%
NABL	F	-0.06%
HRMY	B	-0.06%
OUT	B	-0.06%
TGI	F	-0.06%
SITM	B	-0.06%
AMR	D	-0.06%
LW	D	-0.06%
IOSP	F	-0.06%
EVH	D	-0.06%
VECO	F	-0.06%
AES	C	-0.05%
DOCU	C	-0.05%
RHP	C	-0.05%
RBC	B	-0.05%
EGP	C	-0.05%
RRR	D	-0.05%
WTS	C	-0.05%
NNN	B	-0.05%
SSD	C	-0.05%
TPX	B	-0.05%
OPCH	C	-0.05%
RGLD	C	-0.05%
CELH	F	-0.05%
DOC	B	-0.05%
REG	C	-0.05%
VCEL	F	-0.05%
WDFC	C	-0.05%
PEB	D	-0.05%
EPR	C	-0.05%
WEX	C	-0.05%
SHO	C	-0.05%
TR	C	-0.05%
KRG	C	-0.05%
CUBE	C	-0.05%
FOR	D	-0.05%
ALLE	B	-0.05%
BRX	C	-0.05%
PRVA	F	-0.05%
LTC	C	-0.05%
BOX	C	-0.05%
LADR	D	-0.05%
DRH	C	-0.05%
GIC	D	-0.05%
HEES	D	-0.05%
MLNK	D	-0.05%
CLDX	F	-0.05%
ENVX	F	-0.05%
SXI	C	-0.05%
JOE	D	-0.05%
EXTR	C	-0.05%
CCOI	C	-0.05%
AIV	C	-0.05%
CRNX	D	-0.05%
IRTC	F	-0.05%
CNS	B	-0.05%
PCOR	D	-0.04%
VCYT	C	-0.04%
RUN	D	-0.04%
XMTR	D	-0.04%
PDFS	D	-0.04%
TENB	F	-0.04%
SAIA	D	-0.04%
TRIP	F	-0.04%
NCNO	F	-0.04%
RAMP	F	-0.04%
HXL	F	-0.04%
AGL	F	-0.04%
ZUO	F	-0.04%
FWRG	F	-0.04%
ALRM	F	-0.04%
BE	F	-0.04%
YETI	D	-0.04%
IPAR	D	-0.04%
WEN	C	-0.04%
NOVA	D	-0.04%
FELE	B	-0.04%
YELP	D	-0.04%
WSC	D	-0.04%
NEU	D	-0.04%
TECH	C	-0.04%
AMC	F	-0.04%
CHE	C	-0.04%
ETWO	D	-0.04%
RNG	F	-0.03%
CNMD	D	-0.03%
PHR	F	-0.03%
KW	C	-0.03%
JAMF	D	-0.03%
NEO	F	-0.03%
IAS	D	-0.03%
BANC	C	-0.03%
DRVN	C	-0.03%
AWR	C	-0.03%
CLSK	F	-0.03%
AMWD	C	-0.03%
FCPT	C	-0.03%
MGEE	C	-0.03%
UMH	C	-0.03%
DNLI	C	-0.03%
TGTX	C	-0.03%
INTA	C	-0.03%
ALGM	D	-0.03%
CWAN	C	-0.03%
CIVI	F	-0.03%
RKT	C	-0.03%
MYRG	F	-0.03%
BASE	F	-0.02%
CXM	F	-0.02%
AI	F	-0.02%
PLAY	D	-0.02%
VC	F	-0.02%
WNC	F	-0.02%
NARI	F	-0.02%
CTKB	F	-0.02%
MCW	F	-0.02%
GTX	D	-0.02%
PLAB	D	-0.02%
UPWK	D	-0.02%
MTRN	D	-0.02%
EVTC	D	-0.02%
NTST	D	-0.02%
UEC	D	-0.02%
ROCK	D	-0.02%
ALG	D	-0.02%
WINA	C	-0.02%
BEAM	F	-0.02%
PLYM	D	-0.02%
LMND	F	-0.02%
PGNY	F	-0.02%
DBRG	D	-0.02%
RES	D	-0.02%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers