IETC vs. IYG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares U.S. Financial Services ETF (IYG)
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

$82.11

Average Daily Volume

18,846

Number of Holdings *

117

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IETC IYG
30 Days 1.33% 8.03%
60 Days 5.40% 13.09%
90 Days 8.00% 15.48%
12 Months 39.57% 49.38%
9 Overlapping Holdings
Symbol Grade Weight in IETC Weight in IYG Overlap
CBOE C 0.06% 0.34% 0.06%
COIN C 0.28% 1.0% 0.28%
FDS B 0.3% 0.3% 0.3%
ICE C 1.6% 1.44% 1.44%
LPLA A 0.06% 0.38% 0.06%
MA B 0.95% 6.96% 0.95%
MCO B 0.35% 1.2% 0.35%
MSCI C 0.12% 0.75% 0.12%
NDAQ A 0.09% 0.53% 0.09%
IETC Overweight 108 Positions Relative to IYG
Symbol Grade Weight
AVGO D 11.87%
NVDA B 8.78%
AMZN C 8.02%
MSFT D 7.7%
ACN B 4.24%
CRM B 3.82%
ORCL A 3.5%
AAPL C 2.42%
MSI B 2.4%
GOOGL C 2.34%
NOW A 2.11%
VRSN C 1.99%
IBM C 1.92%
CSCO B 1.85%
CDNS B 1.84%
META D 1.79%
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%
TEAM A 0.84%
PANW B 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 C 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%
KLAC F 0.34%
CRWD B 0.33%
G B 0.32%
TXN C 0.3%
MSTR B 0.28%
UBER F 0.23%
TTEK F 0.21%
DASH B 0.21%
SNPS B 0.2%
SQ A 0.2%
BAH F 0.2%
KEYS A 0.18%
MMC B 0.18%
BSY F 0.17%
QLYS B 0.17%
TRU D 0.17%
DDOG A 0.16%
LRCX F 0.16%
CACI D 0.15%
AKAM D 0.14%
PINS F 0.14%
HUBS A 0.14%
IQV F 0.13%
SWKS F 0.13%
EA A 0.12%
VEEV C 0.11%
NSIT F 0.1%
IPG D 0.1%
TER F 0.1%
CFLT B 0.09%
IRM C 0.09%
VRT B 0.09%
SLB C 0.09%
INTU B 0.07%
ADP A 0.07%
SNAP D 0.07%
ROK C 0.07%
CPAY A 0.06%
TDY B 0.06%
SLAB F 0.06%
CPNG D 0.06%
DELL B 0.06%
JNPR D 0.06%
QRVO F 0.06%
BBY D 0.06%
FBIN D 0.06%
DOCN C 0.05%
MMS F 0.05%
ILMN C 0.05%
SAIC F 0.05%
CL D 0.04%
APPN B 0.04%
BILL A 0.04%
DXC B 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 B 0.0%
FTV C 0.0%
IETC Underweight 93 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
JPM A -11.28%
V A -8.36%
BAC A -5.1%
WFC A -4.09%
GS A -3.03%
MS A -2.7%
AXP A -2.6%
SPGI C -2.6%
BLK B -2.36%
C A -2.12%
BX A -2.11%
SCHW B -1.95%
KKR A -1.63%
PNC B -1.34%
CME B -1.31%
USB A -1.26%
APO B -1.19%
COF C -1.14%
TFC A -1.01%
BK A -0.93%
AMP A -0.89%
DFS B -0.72%
MTB A -0.58%
FITB B -0.52%
ARES A -0.5%
RJF A -0.48%
STT B -0.46%
TROW B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
SYF B -0.42%
RF A -0.39%
HOOD B -0.37%
NTRS A -0.35%
CFG B -0.34%
IBKR A -0.32%
KEY B -0.29%
EWBC A -0.24%
EQH C -0.24%
TW A -0.24%
SOFI B -0.23%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI A -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP B -0.15%
CBSH B -0.14%
WTFC A -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE B -0.13%
SEIC B -0.13%
PB B -0.13%
IVZ B -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV C -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT F -0.1%
FNB A -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG B -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC D -0.05%
VIRT A -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
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