IETC vs. QUS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$78.27

Average Daily Volume

16,955

Number of Holdings *

124

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.13

Average Daily Volume

16,771

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period IETC QUS
30 Days 4.85% 1.60%
60 Days 6.22% 4.94%
90 Days 4.32% 6.57%
12 Months 48.16% 31.78%
106 Overlapping Holdings
Symbol Grade Weight in IETC Weight in QUS Overlap
AAPL C 2.43% 3.33% 2.43%
ABNB D 0.63% 0.02% 0.02%
ACN C 5.05% 1.13% 1.13%
ADBE F 1.19% 0.75% 0.75%
ADP C 0.06% 0.51% 0.06%
ADSK B 0.63% 0.14% 0.14%
AKAM D 0.16% 0.17% 0.16%
ALGN D 0.0% 0.01% 0.0%
AMD C 0.79% 0.07% 0.07%
AMZN C 9.13% 0.65% 0.65%
ANET C 0.58% 0.4% 0.4%
ANSS D 0.38% 0.01% 0.01%
AON B 0.1% 0.19% 0.1%
AVGO C 9.29% 0.6% 0.6%
BAH B 0.21% 0.21% 0.21%
BBY A 0.07% 0.1% 0.07%
BSY C 0.18% 0.0% 0.0%
CBOE C 0.07% 0.3% 0.07%
CDNS D 1.71% 0.28% 0.28%
CDW D 0.73% 0.25% 0.25%
CL C 0.04% 0.18% 0.04%
COIN F 0.3% 0.01% 0.01%
CPAY B 0.29% 0.01% 0.01%
CRM C 5.25% 0.1% 0.1%
CRWD D 0.42% 0.05% 0.05%
CSCO B 2.33% 1.21% 1.21%
CSGP D 0.39% 0.01% 0.01%
DASH B 0.17% 0.01% 0.01%
DDOG D 0.14% 0.0% 0.0%
DELL C 0.05% 0.05% 0.05%
EA D 0.1% 0.27% 0.1%
ENPH D 0.04% 0.05% 0.04%
EQIX B 0.72% 0.02% 0.02%
FDS C 0.59% 0.05% 0.05%
FTNT B 0.19% 0.01% 0.01%
FTV C 0.0% 0.02% 0.0%
GDDY C 0.01% 0.3% 0.01%
GLW B 0.03% 0.14% 0.03%
GOOG D 1.85% 1.06% 1.06%
GOOGL D 2.17% 1.14% 1.14%
GPN D 1.1% 0.04% 0.04%
HOOD C 0.07% 0.0% 0.0%
HUBS D 0.11% 0.07% 0.07%
IBM B 2.28% 0.71% 0.71%
ICE C 1.64% 0.15% 0.15%
ILMN D 0.05% 0.01% 0.01%
INTU D 0.06% 0.04% 0.04%
IPG C 0.11% 0.02% 0.02%
IQV D 0.15% 0.03% 0.03%
IRM C 0.16% 0.01% 0.01%
IT C 0.6% 0.13% 0.13%
JKHY B 0.15% 0.04% 0.04%
JNPR A 0.06% 0.18% 0.06%
KEYS B 0.18% 0.27% 0.18%
KLAC D 0.2% 0.37% 0.2%
LMT A 0.44% 0.77% 0.44%
LPLA D 0.04% 0.05% 0.04%
LRCX D 0.17% 0.34% 0.17%
MA B 0.9% 1.61% 0.9%
MANH B 1.26% 0.07% 0.07%
MCO C 0.35% 0.22% 0.22%
META B 1.74% 2.36% 1.74%
MMC C 0.19% 0.7% 0.19%
MPWR B 0.83% 0.12% 0.12%
MSCI C 0.11% 0.01% 0.01%
MSFT C 9.18% 2.88% 2.88%
MSI B 2.14% 0.57% 0.57%
MSTR C 0.12% 0.0% 0.0%
MU D 0.36% 0.06% 0.06%
NDAQ C 0.08% 0.02% 0.02%
NOW C 1.87% 0.25% 0.25%
NTAP D 1.0% 0.16% 0.16%
NVDA C 5.91% 2.31% 2.31%
OMC B 0.15% 0.07% 0.07%
ORCL B 4.2% 0.49% 0.49%
PH B 0.89% 0.04% 0.04%
PINS D 0.15% 0.0% 0.0%
PLTR C 0.36% 0.0% 0.0%
QCOM D 1.43% 0.6% 0.6%
QRVO F 0.1% 0.01% 0.01%
RIVN F 0.01% 0.01% 0.01%
ROK D 0.07% 0.1% 0.07%
SLB F 0.09% 0.05% 0.05%
SMCI F 0.07% 0.06% 0.06%
SNAP D 0.06% 0.0% 0.0%
SNOW F 0.38% 0.0% 0.0%
SNPS F 0.19% 0.27% 0.19%
SPGI C 0.77% 0.07% 0.07%
SQ D 0.19% 0.02% 0.02%
SSNC C 0.74% 0.02% 0.02%
TDY B 0.05% 0.2% 0.05%
TEAM D 0.55% 0.0% 0.0%
TER C 0.13% 0.06% 0.06%
TOST C 0.01% 0.0% 0.0%
TRU B 0.18% 0.01% 0.01%
TTD B 0.55% 0.0% 0.0%
TXN B 0.3% 1.1% 0.3%
TYL C 0.59% 0.01% 0.01%
UBER C 0.24% 0.19% 0.19%
VEEV C 0.1% 0.08% 0.08%
VRSK D 0.59% 0.14% 0.14%
VRSN C 1.15% 0.23% 0.23%
VRT C 0.07% 0.01% 0.01%
WDAY D 0.89% 0.15% 0.15%
XYL C 0.03% 0.02% 0.02%
ZM C 0.49% 0.01% 0.01%
IETC Overweight 18 Positions Relative to QUS
Symbol Grade Weight
G C 0.27%
TTEK C 0.26%
CACI B 0.15%
QLYS D 0.14%
NSIT C 0.13%
FBIN B 0.08%
SLAB D 0.07%
SAIC C 0.06%
CPNG B 0.06%
CFLT F 0.06%
DOCN C 0.05%
MMS B 0.05%
APPN C 0.04%
DXC D 0.04%
BILL D 0.03%
ZI D 0.02%
SMAR A 0.01%
GRAL F 0.0%
IETC Underweight 473 Positions Relative to QUS
Symbol Grade Weight
LLY D -2.38%
UNH C -2.18%
JNJ C -1.78%
V C -1.77%
COST C -1.31%
PEP D -1.12%
BRK.A C -1.09%
KO B -0.94%
JPM D -0.92%
WMT B -0.88%
VZ A -0.86%
XOM D -0.8%
APH C -0.67%
TMUS B -0.67%
T B -0.66%
CB B -0.66%
PGR C -0.65%
CAT B -0.62%
DUK B -0.62%
PG C -0.61%
BAC D -0.61%
VRTX D -0.6%
ABBV B -0.59%
NOC B -0.59%
AMAT D -0.57%
TJX C -0.56%
MRK F -0.56%
SO B -0.55%
WCN D -0.53%
RSG D -0.52%
MCD B -0.51%
MCK F -0.51%
CVX F -0.5%
WM D -0.49%
ROP C -0.48%
HON C -0.47%
ED B -0.45%
AJG D -0.44%
TRV C -0.43%
ACGL B -0.42%
BLK B -0.42%
GILD B -0.41%
C C -0.41%
ELV D -0.4%
CMCSA C -0.4%
CTSH B -0.39%
REGN D -0.39%
PFE D -0.39%
WFC D -0.38%
AZO B -0.36%
HD B -0.34%
MPC F -0.34%
AMGN D -0.33%
CVS D -0.32%
FCNCA D -0.3%
KR B -0.3%
NKE D -0.3%
BMY C -0.3%
GIS B -0.3%
TSN D -0.29%
MMM B -0.29%
K A -0.29%
GM C -0.28%
KDP B -0.28%
WEC B -0.28%
CI C -0.27%
ZTS B -0.27%
PANW D -0.27%
GS B -0.26%
SHW B -0.26%
ITW B -0.26%
TT B -0.25%
BDX D -0.25%
MDLZ C -0.25%
ORLY B -0.24%
NEM C -0.24%
DHI C -0.23%
FANG F -0.23%
CME B -0.22%
ERIE B -0.22%
CMG D -0.22%
HUM F -0.22%
CTAS C -0.22%
HSY D -0.21%
FFIV B -0.21%
TSLA C -0.21%
AFL A -0.21%
AEP C -0.2%
KHC C -0.2%
EG B -0.19%
XEL B -0.19%
TEL D -0.18%
FICO B -0.18%
INCY C -0.18%
YUM B -0.18%
RTX B -0.18%
COP F -0.17%
GRMN D -0.17%
ROL C -0.17%
PTC C -0.17%
CTVA B -0.17%
GWW B -0.17%
ADI C -0.16%
MS B -0.16%
F F -0.16%
LIN B -0.16%
EOG D -0.15%
CMI B -0.15%
VLO F -0.15%
WTW B -0.15%
PSX F -0.15%
AFG C -0.15%
USB C -0.15%
IDXX D -0.15%
PNC C -0.15%
MDT B -0.15%
PSA C -0.15%
MOH D -0.15%
INTC D -0.15%
ABT C -0.15%
PAYX C -0.15%
FAST C -0.14%
D C -0.14%
MKL C -0.14%
COF B -0.14%
CPB C -0.14%
DIS D -0.14%
TFC D -0.14%
TMO B -0.13%
ODFL D -0.13%
CPRT D -0.13%
CHD C -0.13%
GE C -0.12%
NVR B -0.12%
AIG D -0.12%
MNST D -0.12%
NFLX B -0.12%
WRB D -0.12%
WMB C -0.12%
L D -0.12%
PHM B -0.12%
A C -0.12%
MCHP D -0.12%
LOW B -0.12%
EW F -0.12%
FDX D -0.12%
WBD D -0.11%
PM C -0.11%
DE A -0.11%
CNC D -0.11%
AIZ B -0.11%
CAH C -0.11%
UPS D -0.11%
NBIX F -0.11%
ADM D -0.1%
RMD C -0.1%
UTHR B -0.1%
DTE A -0.1%
AXP B -0.1%
AEE B -0.1%
KMB C -0.1%
DHR B -0.1%
OXY F -0.1%
LULU D -0.1%
NEE B -0.1%
TGT C -0.1%
UNP D -0.09%
MET B -0.09%
ALNY C -0.09%
VLTO B -0.09%
TROW C -0.09%
TSCO B -0.09%
PLD C -0.09%
CMS B -0.09%
HIG B -0.09%
ULTA D -0.09%
BLDR C -0.09%
BMRN F -0.09%
HOLX D -0.08%
DECK C -0.08%
CHTR D -0.08%
PKG B -0.08%
MELI C -0.08%
PRU C -0.08%
BK B -0.08%
HRL F -0.08%
TW B -0.07%
EME B -0.07%
WSM C -0.07%
EXPD B -0.07%
WBA F -0.07%
HPQ C -0.07%
MTB C -0.07%
PYPL B -0.07%
STX B -0.07%
HCA B -0.07%
DOW C -0.07%
LEN B -0.07%
NUE D -0.07%
GD C -0.07%
SWKS F -0.06%
FITB B -0.06%
SCHW D -0.06%
DGX B -0.06%
SRE B -0.06%
HPE C -0.06%
EXC B -0.06%
TPL C -0.06%
MO C -0.06%
SBUX C -0.06%
SOLV D -0.06%
DFS C -0.06%
CFG D -0.06%
ALL C -0.06%
WAT B -0.06%
DPZ D -0.06%
HUBB B -0.06%
WST D -0.06%
O B -0.05%
CBRE B -0.05%
GGG C -0.05%
ETN C -0.05%
SYY C -0.05%
DVN F -0.05%
OKE C -0.05%
POOL C -0.05%
LNG D -0.05%
VTRS D -0.05%
HBAN B -0.05%
JBHT D -0.05%
LNT A -0.05%
NSC C -0.05%
PCAR D -0.05%
SYK C -0.05%
SYF C -0.05%
SNA B -0.05%
CSX C -0.05%
BG F -0.05%
LYB D -0.05%
RF B -0.05%
APA F -0.05%
KMI C -0.05%
WSO C -0.05%
STT B -0.05%
PCG C -0.05%
STLD C -0.04%
BKR C -0.04%
EPAM F -0.04%
MRO D -0.04%
FSLR C -0.04%
PEG B -0.04%
KNX C -0.04%
KKR B -0.04%
VICI C -0.04%
ATO B -0.04%
URI B -0.04%
OTIS B -0.04%
CARR B -0.04%
KEY C -0.04%
ALLE B -0.04%
LHX C -0.04%
BSX B -0.04%
KVUE B -0.04%
ETR A -0.04%
BX C -0.04%
DD B -0.04%
APD B -0.04%
EMR D -0.04%
AMT C -0.04%
EIX B -0.04%
FCX C -0.04%
IEX C -0.04%
JCI B -0.04%
FE B -0.03%
DG F -0.03%
JBL C -0.03%
ALLY F -0.03%
PPG C -0.03%
ON D -0.03%
CNH C -0.03%
BA F -0.03%
EXR C -0.03%
SW B -0.03%
SEIC B -0.03%
BR C -0.03%
HAL F -0.03%
DINO F -0.03%
RJF C -0.03%
APTV D -0.03%
PARA D -0.03%
LW D -0.03%
CHK C -0.03%
ACI F -0.03%
PAYC D -0.03%
BAX C -0.03%
TTC F -0.03%
KMX D -0.03%
CCI C -0.03%
ES B -0.03%
OVV F -0.03%
SWK B -0.03%
CF B -0.03%
SPG B -0.03%
BIIB F -0.03%
CEG C -0.03%
NTRS C -0.03%
MKTX D -0.03%
NXPI D -0.03%
CINF C -0.03%
WY C -0.03%
CTRA F -0.03%
GEHC B -0.03%
BKNG B -0.03%
ROST C -0.03%
AOS B -0.03%
MOS F -0.03%
ISRG C -0.03%
AMP B -0.03%
FIS C -0.03%
DLR B -0.03%
WELL C -0.03%
GEV B -0.03%
PFG B -0.03%
IP C -0.03%
CHRD F -0.02%
BXP C -0.02%
DKS D -0.02%
VMC C -0.02%
DRI C -0.02%
ALB D -0.02%
CCK B -0.02%
LDOS A -0.02%
EFX C -0.02%
EQH C -0.02%
DOV B -0.02%
MLM D -0.02%
MRVL D -0.02%
IR B -0.02%
MAR B -0.02%
STZ C -0.02%
AES C -0.02%
NI B -0.02%
BALL C -0.02%
VTR C -0.02%
SJM C -0.02%
LKQ F -0.02%
KIM C -0.02%
EMN B -0.02%
WDC C -0.02%
OC C -0.02%
AMCR B -0.02%
CRBG C -0.02%
AWK C -0.02%
CNP C -0.02%
WAB B -0.02%
DLTR F -0.02%
PWR B -0.02%
FOXA B -0.02%
HES F -0.02%
AVB C -0.02%
EBAY B -0.02%
GPC D -0.02%
EQR C -0.02%
J A -0.02%
TXT D -0.02%
EVRG B -0.02%
CHRW B -0.02%
TAP D -0.02%
FNF B -0.02%
CE D -0.02%
APO B -0.02%
AME C -0.02%
ARE C -0.02%
ZBH F -0.02%
TRGP C -0.02%
UHS C -0.02%
EQT C -0.02%
IFF A -0.02%
MRNA F -0.02%
RS D -0.02%
NRG B -0.02%
PPL A -0.02%
CAG B -0.02%
ECL B -0.02%
TECH C -0.01%
LUV C -0.01%
LYV A -0.01%
BBWI D -0.01%
APP C -0.01%
LVS C -0.01%
Z C -0.01%
ENTG D -0.01%
BIO C -0.01%
MTCH C -0.01%
NDSN C -0.01%
LII C -0.01%
ARES B -0.01%
MTD C -0.01%
TWLO C -0.01%
SBAC C -0.01%
UDR C -0.01%
RCL B -0.01%
AMH D -0.01%
CTLT B -0.01%
MGM D -0.01%
FOX B -0.01%
WLK C -0.01%
UHAL B -0.01%
RPRX C -0.01%
TFX B -0.01%
CRL F -0.01%
DAL C -0.01%
DVA B -0.01%
CPT C -0.01%
WTRG D -0.01%
PNR B -0.01%
GLPI C -0.01%
TDG B -0.01%
HLT B -0.01%
CCL C -0.01%
RPM B -0.01%
CSL B -0.01%
NWSA D -0.01%
AVY C -0.01%
HST D -0.01%
REG C -0.01%
TRMB C -0.01%
CLX C -0.01%
TTWO D -0.01%
ESS C -0.01%
ZBRA B -0.01%
BEN F -0.01%
HWM B -0.01%
MAS B -0.01%
ACM B -0.01%
CG C -0.01%
BRO C -0.01%
SUI C -0.01%
BURL C -0.01%
HSIC C -0.01%
STE B -0.01%
MKC C -0.01%
MAA C -0.01%
WPC C -0.01%
INVH D -0.01%
EL D -0.01%
HII F -0.01%
EXPE C -0.01%
DOC B -0.01%
VST B -0.01%
AVTR C -0.01%
CELH F -0.0%
IOT C -0.0%
ZS F -0.0%
NET D -0.0%
RBLX C -0.0%
MDB D -0.0%
DKNG C -0.0%
PSTG F -0.0%
DOCU C -0.0%
H B -0.0%
WYNN C -0.0%
DAY D -0.0%
DT C -0.0%
PODD C -0.0%
HEI C -0.0%
AXON B -0.0%
DXCM F -0.0%
ROKU D -0.0%
HEI C -0.0%
ELS D -0.0%
EXAS D -0.0%
OKTA F -0.0%
Compare ETFs