IETC vs. FNX ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid Cap Core 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 MidCap 400(R) 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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period IETC FNX
30 Days 3.17% 7.90%
60 Days 5.58% 7.72%
90 Days 8.32% 8.86%
12 Months 39.98% 36.29%
9 Overlapping Holdings
Symbol Grade Weight in IETC Weight in FNX Overlap
CACI D 0.15% 0.32% 0.15%
DXC B 0.04% 0.27% 0.04%
FBIN D 0.06% 0.06% 0.06%
G B 0.32% 0.33% 0.32%
IPG D 0.1% 0.19% 0.1%
MMS F 0.05% 0.18% 0.05%
NSIT F 0.1% 0.05% 0.05%
SAIC F 0.05% 0.06% 0.05%
TTEK F 0.21% 0.31% 0.21%
IETC Overweight 108 Positions Relative to FNX
Symbol Grade Weight
AVGO D 11.87%
NVDA C 8.78%
AMZN C 8.02%
MSFT F 7.7%
ACN C 4.24%
CRM B 3.82%
ORCL B 3.5%
AAPL C 2.42%
MSI B 2.4%
GOOGL C 2.34%
NOW A 2.11%
VRSN F 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%
MA C 0.95%
TEAM A 0.84%
PANW C 0.82%
NTAP C 0.78%
EQIX A 0.74%
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 B 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 D 0.34%
CRWD B 0.33%
TXN C 0.3%
FDS B 0.3%
MSTR C 0.28%
COIN C 0.28%
UBER D 0.23%
DASH A 0.21%
SNPS B 0.2%
SQ B 0.2%
BAH F 0.2%
KEYS A 0.18%
MMC B 0.18%
BSY D 0.17%
QLYS C 0.17%
TRU D 0.17%
DDOG A 0.16%
LRCX F 0.16%
AKAM D 0.14%
PINS D 0.14%
HUBS A 0.14%
IQV D 0.13%
SWKS F 0.13%
MSCI C 0.12%
EA A 0.12%
VEEV C 0.11%
TER D 0.1%
NDAQ A 0.09%
CFLT B 0.09%
IRM D 0.09%
VRT B 0.09%
SLB C 0.09%
INTU C 0.07%
ADP B 0.07%
SNAP C 0.07%
ROK B 0.07%
CPAY A 0.06%
TDY B 0.06%
CBOE B 0.06%
SLAB D 0.06%
CPNG D 0.06%
DELL C 0.06%
JNPR F 0.06%
LPLA A 0.06%
QRVO F 0.06%
BBY D 0.06%
DOCN D 0.05%
ILMN D 0.05%
CL D 0.04%
APPN B 0.04%
BILL A 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 C 0.0%
FTV C 0.0%
IETC Underweight 428 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
AX A -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK B -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
KNF A -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI C -0.35%
UGI A -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
TMHC B -0.35%
TEX D -0.35%
CADE B -0.34%
BWA D -0.34%
MOD A -0.34%
PIPR B -0.34%
RNR C -0.34%
DVA B -0.34%
PSN D -0.33%
HIMS B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA A -0.33%
FRPT B -0.32%
R B -0.32%
JXN C -0.32%
CNO A -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG B -0.31%
CW B -0.31%
ITRI B -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT D -0.31%
CRVL A -0.31%
LEA D -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP A -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI D -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT D -0.29%
INGR B -0.29%
TKO B -0.29%
SR A -0.29%
HRI B -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC C -0.29%
AAP C -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
SOLV C -0.28%
BFAM D -0.28%
MOS F -0.28%
SNX C -0.28%
M D -0.28%
AVT C -0.28%
CBT C -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV D -0.28%
UFPI B -0.28%
BCO D -0.28%
HST C -0.28%
KRC C -0.28%
EMN D -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS D -0.27%
LKQ D -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT A -0.26%
SON D -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG D -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI B -0.25%
FNB A -0.25%
ALK C -0.25%
OMF A -0.25%
COLB A -0.25%
CLF F -0.25%
ASH D -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH C -0.24%
FFIN B -0.24%
VNT B -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE B -0.23%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN B -0.23%
BERY B -0.23%
JBL B -0.23%
RL B -0.23%
LPX B -0.23%
PNM F -0.23%
AXS A -0.23%
PI D -0.23%
CRC B -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH B -0.22%
BDC B -0.22%
RIG D -0.22%
ADC B -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
GL B -0.22%
AUR C -0.22%
KNX B -0.22%
KEX C -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS B -0.21%
BBWI D -0.21%
MIDD C -0.21%
PAG B -0.21%
HII D -0.21%
COLM B -0.21%
JWN C -0.21%
SKX D -0.2%
WU D -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN D -0.19%
DTM B -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC D -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU A -0.18%
PNFP B -0.18%
UMBF B -0.17%
EPAM C -0.17%
AYI B -0.17%
KAI A -0.17%
IBOC A -0.17%
JEF A -0.17%
PII D -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI B -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI A -0.16%
ONB B -0.16%
CMA A -0.16%
UCB A -0.16%
HGV B -0.16%
PB A -0.16%
HSIC B -0.15%
WTS B -0.15%
REG B -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
TTC D -0.14%
NYT C -0.14%
WYNN D -0.14%
MGM D -0.14%
ALLE D -0.14%
CRL C -0.14%
LAMR D -0.14%
BPOP B -0.14%
GPK C -0.14%
DKS C -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT C -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD B -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA D -0.13%
CUBE D -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH A -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV B -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA A -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA C -0.08%
WTM A -0.08%
RLI B -0.08%
LOPE B -0.08%
GATX A -0.08%
ESAB B -0.08%
GME C -0.08%
NTNX A -0.08%
VMI B -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
EGP F -0.07%
CCK C -0.07%
SSD D -0.07%
FR C -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC C -0.07%
UDR B -0.07%
CTRE D -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO B -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI A -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM D -0.06%
FND C -0.06%
NSP D -0.06%
TECH D -0.06%
FCN D -0.06%
CZR F -0.06%
IAC D -0.06%
NNN D -0.06%
PFSI D -0.06%
LFUS F -0.06%
TNET D -0.06%
OPCH D -0.05%
COTY F -0.05%
Compare ETFs