IETC vs. ILCG ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | ILCG |
|---|---|---|
| 30 Days | 3.17% | 4.86% |
| 60 Days | 5.58% | 6.65% |
| 90 Days | 8.32% | 8.35% |
| 12 Months | 39.98% | 37.30% |
87 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.42% | 6.31% | 2.42% | |
| ABNB | C | 0.66% | 0.22% | 0.22% | |
| ACN | C | 4.24% | 0.12% | 0.12% | |
| ADBE | C | 1.19% | 0.85% | 0.85% | |
| ADP | B | 0.07% | 0.17% | 0.07% | |
| ADSK | A | 0.71% | 0.25% | 0.25% | |
| AKAM | D | 0.14% | 0.02% | 0.02% | |
| ALGN | D | 0.0% | 0.04% | 0.0% | |
| AMD | F | 0.7% | 0.87% | 0.7% | |
| AMZN | C | 8.02% | 7.48% | 7.48% | |
| ANET | C | 0.58% | 0.37% | 0.37% | |
| ANSS | B | 0.4% | 0.11% | 0.11% | |
| AVGO | D | 11.87% | 1.63% | 1.63% | |
| BAH | F | 0.2% | 0.05% | 0.05% | |
| BSY | D | 0.17% | 0.02% | 0.02% | |
| CDNS | B | 1.84% | 0.31% | 0.31% | |
| CDW | F | 0.57% | 0.09% | 0.09% | |
| CL | D | 0.04% | 0.09% | 0.04% | |
| COIN | C | 0.28% | 0.25% | 0.25% | |
| CPAY | A | 0.06% | 0.07% | 0.06% | |
| CPNG | D | 0.06% | 0.07% | 0.06% | |
| CRM | B | 3.82% | 1.16% | 1.16% | |
| CRWD | B | 0.33% | 0.31% | 0.31% | |
| CSGP | D | 0.37% | 0.11% | 0.11% | |
| DASH | A | 0.21% | 0.21% | 0.21% | |
| DDOG | A | 0.16% | 0.15% | 0.15% | |
| DELL | C | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.12% | 0.11% | 0.11% | |
| ENPH | F | 0.02% | 0.03% | 0.02% | |
| EQIX | A | 0.74% | 0.34% | 0.34% | |
| FDS | B | 0.3% | 0.07% | 0.07% | |
| FTNT | C | 1.25% | 0.23% | 0.23% | |
| FTV | C | 0.0% | 0.07% | 0.0% | |
| GDDY | A | 0.01% | 0.1% | 0.01% | |
| GOOG | C | 1.44% | 1.86% | 1.44% | |
| GOOGL | C | 2.34% | 2.07% | 2.07% | |
| GPN | B | 1.12% | 0.04% | 0.04% | |
| HUBS | A | 0.14% | 0.13% | 0.13% | |
| ICE | C | 1.6% | 0.06% | 0.06% | |
| ILMN | D | 0.05% | 0.08% | 0.05% | |
| INTU | C | 0.07% | 0.7% | 0.07% | |
| IQV | D | 0.13% | 0.09% | 0.09% | |
| IRM | D | 0.09% | 0.07% | 0.07% | |
| IT | C | 0.62% | 0.15% | 0.15% | |
| KEYS | A | 0.18% | 0.05% | 0.05% | |
| KLAC | D | 0.34% | 0.12% | 0.12% | |
| LPLA | A | 0.06% | 0.09% | 0.06% | |
| LRCX | F | 0.16% | 0.14% | 0.14% | |
| MA | C | 0.95% | 1.64% | 0.95% | |
| MANH | D | 1.28% | 0.06% | 0.06% | |
| MCO | B | 0.35% | 0.16% | 0.16% | |
| META | D | 1.79% | 2.69% | 1.79% | |
| MMC | B | 0.18% | 0.11% | 0.11% | |
| MPWR | F | 0.52% | 0.11% | 0.11% | |
| MSCI | C | 0.12% | 0.18% | 0.12% | |
| MSFT | F | 7.7% | 11.98% | 7.7% | |
| MSI | B | 2.4% | 0.1% | 0.1% | |
| MSTR | C | 0.28% | 0.18% | 0.18% | |
| NDAQ | A | 0.09% | 0.05% | 0.05% | |
| NOW | A | 2.11% | 0.81% | 0.81% | |
| NTAP | C | 0.78% | 0.05% | 0.05% | |
| NVDA | C | 8.78% | 13.45% | 8.78% | |
| ORCL | B | 3.5% | 0.33% | 0.33% | |
| PANW | C | 0.82% | 0.48% | 0.48% | |
| PH | A | 0.99% | 0.15% | 0.15% | |
| PINS | D | 0.14% | 0.04% | 0.04% | |
| PLTR | B | 0.58% | 0.48% | 0.48% | |
| QRVO | F | 0.06% | 0.01% | 0.01% | |
| ROK | B | 0.07% | 0.12% | 0.07% | |
| SLB | C | 0.09% | 0.04% | 0.04% | |
| SNAP | C | 0.07% | 0.04% | 0.04% | |
| SNPS | B | 0.2% | 0.32% | 0.2% | |
| SQ | B | 0.2% | 0.2% | 0.2% | |
| TDY | B | 0.06% | 0.05% | 0.05% | |
| TEAM | A | 0.84% | 0.15% | 0.15% | |
| TER | D | 0.1% | 0.03% | 0.03% | |
| TRU | D | 0.17% | 0.07% | 0.07% | |
| TTD | B | 0.62% | 0.21% | 0.21% | |
| TTEK | F | 0.21% | 0.04% | 0.04% | |
| TYL | B | 0.63% | 0.1% | 0.1% | |
| UBER | D | 0.23% | 0.54% | 0.23% | |
| VEEV | C | 0.11% | 0.12% | 0.11% | |
| VRSK | A | 0.64% | 0.16% | 0.16% | |
| VRSN | F | 1.99% | 0.06% | 0.06% | |
| VRT | B | 0.09% | 0.2% | 0.09% | |
| WDAY | B | 0.69% | 0.21% | 0.21% | |
| XYL | D | 0.02% | 0.11% | 0.02% |
IETC Overweight 30 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.92% | |
| CSCO | B | 1.85% | |
| QCOM | F | 1.35% | |
| SSNC | B | 0.71% | |
| ZM | B | 0.6% | |
| LMT | D | 0.41% | |
| MU | D | 0.39% | |
| G | B | 0.32% | |
| TXN | C | 0.3% | |
| QLYS | C | 0.17% | |
| CACI | D | 0.15% | |
| SWKS | F | 0.13% | |
| NSIT | F | 0.1% | |
| IPG | D | 0.1% | |
| CFLT | B | 0.09% | |
| CBOE | B | 0.06% | |
| SLAB | D | 0.06% | |
| JNPR | F | 0.06% | |
| BBY | D | 0.06% | |
| FBIN | D | 0.06% | |
| DOCN | D | 0.05% | |
| MMS | F | 0.05% | |
| SAIC | F | 0.05% | |
| APPN | B | 0.04% | |
| BILL | A | 0.04% | |
| DXC | B | 0.04% | |
| GLW | B | 0.03% | |
| ZI | D | 0.02% | |
| RIVN | F | 0.01% | |
| GRAL | C | 0.0% |
IETC Underweight 300 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.71% | |
| LLY | F | -2.38% | |
| V | A | -2.01% | |
| NFLX | A | -1.44% | |
| COST | B | -0.74% | |
| ISRG | A | -0.73% | |
| GE | D | -0.4% | |
| MELI | D | -0.36% | |
| MRK | F | -0.34% | |
| ETN | A | -0.32% | |
| PGR | A | -0.31% | |
| CMG | B | -0.31% | |
| MRVL | B | -0.3% | |
| CTAS | B | -0.29% | |
| UNH | C | -0.28% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| APP | B | -0.26% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| DIS | B | -0.23% | |
| FICO | B | -0.22% | |
| BKNG | A | -0.22% | |
| AMAT | F | -0.21% | |
| AXP | A | -0.21% | |
| SYK | C | -0.21% | |
| GWW | B | -0.2% | |
| VRTX | F | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| CPRT | A | -0.19% | |
| PAYX | C | -0.18% | |
| ROST | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| CAT | B | -0.17% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| SNOW | C | -0.16% | |
| MNST | C | -0.15% | |
| RCL | A | -0.15% | |
| LIN | D | -0.15% | |
| SBUX | A | -0.15% | |
| ODFL | B | -0.15% | |
| RMD | C | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| LULU | C | -0.13% | |
| ECL | D | -0.13% | |
| IDXX | F | -0.13% | |
| WAB | B | -0.13% | |
| EFX | F | -0.12% | |
| TTWO | A | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| DXCM | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| PTC | A | -0.09% | |
| WM | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| TMUS | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| MDB | C | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| ORLY | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| BURL | A | -0.07% | |
| ADI | D | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| PODD | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| PCG | A | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| FSLR | F | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| MAR | B | -0.04% | |
| WRB | A | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
