IETC vs. MAGA ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period IETC MAGA
30 Days 3.17% 5.70%
60 Days 5.58% 6.71%
90 Days 8.32% 9.02%
12 Months 39.98% 34.51%
8 Overlapping Holdings
Symbol Grade Weight in IETC Weight in MAGA Overlap
BSY D 0.17% 0.68% 0.17%
GPN B 1.12% 0.76% 0.76%
ICE C 1.6% 0.69% 0.69%
LMT D 0.41% 0.7% 0.41%
LPLA A 0.06% 0.77% 0.06%
MSI B 2.4% 0.75% 0.75%
PH A 0.99% 0.76% 0.76%
WDAY B 0.69% 0.79% 0.69%
IETC Overweight 109 Positions Relative to MAGA
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%
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%
GOOG C 1.44%
QCOM F 1.35%
MANH D 1.28%
FTNT C 1.25%
ADBE C 1.19%
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%
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%
ANSS B 0.4%
MU D 0.39%
CSGP D 0.37%
MCO B 0.35%
KLAC D 0.34%
CRWD B 0.33%
G B 0.32%
TXN C 0.3%
FDS B 0.3%
MSTR C 0.28%
COIN C 0.28%
UBER D 0.23%
TTEK F 0.21%
DASH A 0.21%
SNPS B 0.2%
SQ B 0.2%
BAH F 0.2%
KEYS A 0.18%
MMC B 0.18%
QLYS C 0.17%
TRU D 0.17%
DDOG A 0.16%
LRCX F 0.16%
CACI D 0.15%
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%
NSIT F 0.1%
IPG D 0.1%
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%
QRVO F 0.06%
BBY D 0.06%
FBIN D 0.06%
DOCN D 0.05%
MMS F 0.05%
ILMN D 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 C 0.0%
FTV C 0.0%
IETC Underweight 127 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -0.91%
EMR A -0.82%
SYF B -0.81%
VST B -0.81%
APO B -0.8%
TRGP B -0.8%
HWM A -0.79%
OKE A -0.79%
IBKR A -0.79%
WSO A -0.78%
FCNCA A -0.77%
LNG B -0.77%
ODFL B -0.77%
CPRT A -0.77%
CTRA B -0.77%
HBAN A -0.77%
HEI B -0.76%
KKR A -0.76%
RF A -0.76%
CHTR C -0.76%
KMI A -0.76%
MPC D -0.76%
EOG A -0.76%
HEI B -0.76%
PNC B -0.76%
CSX B -0.75%
FITB A -0.75%
AME A -0.75%
BAC A -0.75%
SCHW B -0.75%
DAL C -0.75%
GRMN B -0.74%
MNST C -0.74%
WMB A -0.74%
PWR A -0.74%
CSL C -0.74%
INVH D -0.74%
BX A -0.74%
PSX C -0.74%
ROL B -0.74%
TSN B -0.74%
TFC A -0.74%
URI B -0.74%
VLO C -0.74%
ORLY B -0.74%
GPC D -0.74%
RS B -0.74%
CTAS B -0.74%
PPL B -0.73%
STLD B -0.73%
FDX B -0.73%
EVRG A -0.73%
VMC B -0.73%
CNP B -0.73%
AEE A -0.73%
FAST B -0.73%
HUBB B -0.73%
ALL A -0.73%
CINF A -0.73%
TSCO D -0.72%
OWL A -0.72%
WRB A -0.72%
MRO B -0.72%
AZO C -0.72%
PAYX C -0.72%
ROP B -0.72%
LUV C -0.72%
ATO A -0.72%
NUE C -0.72%
PSA D -0.71%
HES B -0.71%
BRK.A B -0.71%
FANG D -0.71%
COP C -0.71%
LOW D -0.71%
WMT A -0.71%
NVR D -0.71%
MLM B -0.71%
HD A -0.71%
JBHT C -0.71%
TRV B -0.71%
BLDR D -0.71%
EXR D -0.7%
ETR B -0.7%
CAT B -0.7%
DVN F -0.7%
SYY B -0.7%
YUM B -0.7%
ECL D -0.7%
KDP D -0.7%
CB C -0.7%
ZBH C -0.7%
MO A -0.7%
UNP C -0.7%
OXY D -0.7%
EFX F -0.69%
CF B -0.69%
SO D -0.68%
WY D -0.68%
SW A -0.68%
VICI C -0.68%
UPS C -0.68%
EXC C -0.68%
DE A -0.67%
AWK D -0.67%
ABT B -0.67%
DLTR F -0.67%
LEN D -0.67%
KMB D -0.67%
ARE D -0.67%
LEN D -0.67%
AMCR D -0.67%
STE F -0.67%
DUK C -0.67%
FE C -0.67%
D C -0.66%
AEP D -0.66%
DHI D -0.66%
LYB F -0.66%
WLK D -0.66%
DG F -0.64%
AMGN D -0.64%
DOW F -0.63%
SWK D -0.63%
RKT F -0.61%
CEG D -0.6%
CE F -0.41%
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