IETC vs. FNY ETF Comparison

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

$77.94

Average Daily Volume

17,077

Number of Holdings *

124

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) 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

$79.35

Average Daily Volume

14,942

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period IETC FNY
30 Days 2.34% 3.42%
60 Days 3.46% 3.98%
90 Days 3.59% 8.83%
12 Months 46.73% 31.93%
7 Overlapping Holdings
Symbol Grade Weight in IETC Weight in FNY Overlap
CFLT F 1.0% 0.19% 0.19%
HOOD C 1.0% 0.68% 0.68%
JKHY C 1.0% 0.15% 0.15%
MSTR D 1.0% 0.27% 0.27%
SMAR C 1.0% 0.49% 0.49%
TOST A 1.0% 0.72% 0.72%
TTEK C 1.0% 0.8% 0.8%
IETC Overweight 117 Positions Relative to FNY
Symbol Grade Weight
GRAL F 1.0%
ALGN D 1.0%
FTV C 1.0%
RIVN F 1.0%
GDDY C 1.0%
ZI D 1.0%
XYL D 1.0%
BILL D 1.0%
GLW B 1.0%
APPN D 1.0%
ENPH D 1.0%
LPLA F 1.0%
DXC C 1.0%
ILMN C 1.0%
DOCN B 1.0%
CL C 1.0%
DELL C 1.0%
TDY C 1.0%
MMS C 1.0%
CPNG A 1.0%
SNAP F 1.0%
SAIC C 1.0%
VRT C 1.0%
INTU C 1.0%
SLAB D 1.0%
ADP B 1.0%
JNPR A 1.0%
BBY C 1.0%
SMCI F 1.0%
ROK F 1.0%
FBIN B 1.0%
CBOE C 1.0%
NDAQ A 1.0%
SLB F 1.0%
QRVO F 1.0%
HUBS D 1.0%
AON B 1.0%
EA D 1.0%
VEEV C 1.0%
IPG C 1.0%
MSCI C 1.0%
TER D 1.0%
NSIT C 1.0%
DDOG D 1.0%
PINS F 1.0%
QLYS F 1.0%
CACI B 1.0%
OMC B 1.0%
IQV D 1.0%
AKAM D 1.0%
DASH B 1.0%
LRCX F 1.0%
IRM B 1.0%
BSY D 1.0%
SNPS D 1.0%
TRU B 1.0%
KEYS C 1.0%
SQ D 1.0%
KLAC D 1.0%
FTNT B 1.0%
MMC C 1.0%
BAH B 1.0%
UBER C 1.0%
G C 1.0%
CPAY C 1.0%
COIN F 1.0%
TXN C 1.0%
PLTR A 1.0%
MU F 1.0%
MCO A 1.0%
ANSS D 1.0%
SNOW F 1.0%
CRWD D 1.0%
CSGP D 1.0%
LMT B 1.0%
ZM C 1.0%
TTD B 1.0%
ANET A 1.0%
TEAM D 1.0%
FDS C 1.0%
ABNB D 1.0%
IT A 1.0%
ADSK C 1.0%
TYL C 1.0%
VRSK D 1.0%
CDW D 1.0%
SSNC B 1.0%
EQIX B 1.0%
AMD D 1.0%
SPGI A 1.0%
MPWR C 1.0%
PH A 1.0%
MA B 1.0%
WDAY D 1.0%
NTAP D 1.0%
GPN D 1.0%
VRSN D 1.0%
MANH A 1.0%
ADBE F 1.0%
QCOM F 1.0%
CDNS D 1.0%
META A 1.0%
ICE C 1.0%
GOOG D 1.0%
NOW A 1.0%
GOOGL D 1.0%
MSI B 1.0%
IBM A 1.0%
CSCO B 1.0%
AAPL C 1.0%
ORCL B 1.0%
CRM D 1.0%
ACN C 1.0%
NVDA D 1.0%
AVGO C 1.0%
AMZN C 1.0%
MSFT C 1.0%
IETC Underweight 209 Positions Relative to FNY
Symbol Grade Weight
APP B -0.91%
ENSG C -0.88%
SFM B -0.87%
COKE C -0.84%
HALO C -0.83%
HRB C -0.83%
PSN B -0.83%
MOG.A B -0.82%
NTRA B -0.82%
ALSN B -0.81%
DVA B -0.81%
MUSA D -0.81%
FIX A -0.8%
CW A -0.8%
ATI D -0.8%
INSM D -0.79%
MOD B -0.79%
FRPT B -0.78%
ITGR B -0.78%
CVNA B -0.78%
POST C -0.78%
CLH A -0.76%
EME A -0.76%
BCO A -0.75%
LNW B -0.75%
LNTH D -0.74%
AVAV C -0.73%
BFAM B -0.73%
TOL B -0.72%
IBKR A -0.72%
OLLI C -0.71%
CASY D -0.71%
GWRE A -0.7%
SFBS B -0.69%
CVLT B -0.69%
H C -0.68%
WWD C -0.68%
KNF B -0.67%
WING B -0.67%
TXRH C -0.67%
CBT B -0.64%
ARMK C -0.64%
AWI B -0.63%
RYAN C -0.63%
TW B -0.63%
PEGA C -0.63%
KTB A -0.63%
ATR B -0.62%
TPL A -0.62%
KD D -0.62%
BMI B -0.62%
TKO B -0.61%
GKOS C -0.61%
PRI B -0.61%
AAON A -0.61%
MEDP D -0.6%
FSS D -0.59%
NYT C -0.59%
ITT B -0.59%
BWXT C -0.59%
AIT B -0.59%
LOPE D -0.58%
XPO D -0.58%
FCN C -0.58%
AM B -0.57%
SRPT D -0.57%
RL B -0.57%
CHDN D -0.57%
WSM D -0.55%
ANF D -0.55%
WFRD F -0.53%
APG D -0.52%
MTSI D -0.52%
HLNE A -0.52%
APPF D -0.52%
OHI C -0.51%
HQY C -0.51%
CRVL B -0.51%
EPRT A -0.5%
EXEL C -0.5%
ONTO D -0.5%
INGR B -0.5%
AXSM B -0.49%
HCC F -0.49%
EXLS B -0.49%
HAS B -0.49%
MMSI B -0.48%
PLNT B -0.48%
FOUR C -0.47%
DUOL A -0.47%
IRT B -0.47%
MKSI F -0.47%
VRNS C -0.47%
LAMR A -0.46%
RLI B -0.46%
KAI C -0.46%
CWST D -0.46%
RVMD C -0.46%
MORN B -0.45%
BPMC D -0.45%
CFR C -0.45%
STWD B -0.45%
ACA B -0.45%
IBP D -0.44%
BRBR C -0.44%
GATX D -0.44%
ESAB C -0.44%
VRRM D -0.43%
AXTA C -0.43%
NCLH C -0.43%
GOLF F -0.43%
DCI D -0.42%
TDW F -0.42%
OLED C -0.41%
OWL C -0.41%
ACLS F -0.4%
EEFT D -0.4%
ELF F -0.39%
IOT A -0.39%
AFRM C -0.39%
MSA D -0.39%
ALTR C -0.38%
WYNN D -0.37%
GNTX D -0.37%
IONS D -0.37%
ESTC F -0.37%
EXP B -0.35%
PR D -0.35%
CNM F -0.35%
ADC C -0.35%
KNSL C -0.34%
FFIV B -0.34%
PFGC B -0.32%
ZWS B -0.32%
EXPO B -0.32%
CPT B -0.32%
GPK B -0.32%
SOFI C -0.32%
UDR C -0.32%
BLKB C -0.31%
MSGS B -0.31%
BCPC C -0.31%
ITCI D -0.31%
ALKS C -0.31%
ORA C -0.3%
MAC A -0.3%
S C -0.3%
HRI C -0.29%
AZEK C -0.29%
CHH C -0.29%
AOS D -0.28%
WMG D -0.27%
TNET F -0.27%
BLD D -0.27%
WMS D -0.26%
SMPL D -0.26%
FIZZ D -0.25%
OTTR D -0.25%
AEIS D -0.25%
SAM F -0.25%
HAE D -0.25%
LYFT D -0.24%
INFA D -0.24%
VNT F -0.24%
EVH C -0.23%
MARA F -0.23%
AMR F -0.21%
SHC C -0.2%
IRTC F -0.2%
CNS B -0.18%
BOX C -0.18%
CCOI C -0.18%
ALLE C -0.17%
KRG C -0.17%
BRX B -0.17%
CUBE B -0.17%
REG C -0.17%
EGP C -0.16%
WEX C -0.16%
RGLD B -0.16%
NNN C -0.16%
EPR B -0.16%
DOC C -0.16%
OPCH C -0.16%
WDFC C -0.16%
CELH F -0.16%
RHP C -0.15%
TECH D -0.15%
AES C -0.15%
SSD C -0.15%
TPX C -0.15%
WSC D -0.15%
CHE C -0.15%
WTS C -0.15%
DOCU C -0.15%
RBC C -0.15%
NEU D -0.15%
HXL F -0.14%
YETI D -0.14%
FELE C -0.14%
WEN D -0.14%
IPAR D -0.14%
SAIA D -0.13%
TENB D -0.13%
NCNO D -0.13%
PGNY F -0.12%
PCOR F -0.12%
ALGM F -0.11%
CIVI F -0.11%
Compare ETFs