IETC vs. QVML ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | QVML |
|---|---|---|
| 30 Days | 3.17% | 2.51% |
| 60 Days | 5.58% | 4.26% |
| 90 Days | 8.32% | 5.72% |
| 12 Months | 39.98% | 32.76% |
69 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.42% | 7.12% | 2.42% | |
| ABNB | C | 0.66% | 0.13% | 0.13% | |
| ACN | C | 4.24% | 0.47% | 0.47% | |
| ADBE | C | 1.19% | 0.49% | 0.49% | |
| ADP | B | 0.07% | 0.26% | 0.07% | |
| ADSK | A | 0.71% | 0.14% | 0.14% | |
| AKAM | D | 0.14% | 0.03% | 0.03% | |
| ALGN | D | 0.0% | 0.03% | 0.0% | |
| AMD | F | 0.7% | 0.47% | 0.47% | |
| AMZN | C | 8.02% | 3.94% | 3.94% | |
| ANET | C | 0.58% | 0.21% | 0.21% | |
| ANSS | B | 0.4% | 0.06% | 0.06% | |
| AVGO | D | 11.87% | 1.61% | 1.61% | |
| BBY | D | 0.06% | 0.04% | 0.04% | |
| CBOE | B | 0.06% | 0.04% | 0.04% | |
| CDNS | B | 1.84% | 0.18% | 0.18% | |
| CDW | F | 0.57% | 0.05% | 0.05% | |
| CL | D | 0.04% | 0.16% | 0.04% | |
| CPAY | A | 0.06% | 0.06% | 0.06% | |
| CRM | B | 3.82% | 0.69% | 0.69% | |
| CRWD | B | 0.33% | 0.18% | 0.18% | |
| CSCO | B | 1.85% | 0.51% | 0.51% | |
| CSGP | D | 0.37% | 0.06% | 0.06% | |
| EA | A | 0.12% | 0.09% | 0.09% | |
| FDS | B | 0.3% | 0.04% | 0.04% | |
| FTNT | C | 1.25% | 0.13% | 0.13% | |
| FTV | C | 0.0% | 0.06% | 0.0% | |
| GDDY | A | 0.01% | 0.06% | 0.01% | |
| GLW | B | 0.03% | 0.08% | 0.03% | |
| GOOG | C | 1.44% | 4.33% | 1.44% | |
| GPN | B | 1.12% | 0.06% | 0.06% | |
| IBM | C | 1.92% | 0.39% | 0.39% | |
| ICE | C | 1.6% | 0.19% | 0.19% | |
| INTU | C | 0.07% | 0.4% | 0.07% | |
| IPG | D | 0.1% | 0.02% | 0.02% | |
| IQV | D | 0.13% | 0.08% | 0.08% | |
| IT | C | 0.62% | 0.09% | 0.09% | |
| JNPR | F | 0.06% | 0.03% | 0.03% | |
| KEYS | A | 0.18% | 0.06% | 0.06% | |
| KLAC | D | 0.34% | 0.2% | 0.2% | |
| LMT | D | 0.41% | 0.24% | 0.24% | |
| LRCX | F | 0.16% | 0.22% | 0.16% | |
| MA | C | 0.95% | 0.89% | 0.89% | |
| MCO | B | 0.35% | 0.16% | 0.16% | |
| META | D | 1.79% | 2.71% | 1.79% | |
| MMC | B | 0.18% | 0.23% | 0.18% | |
| MPWR | F | 0.52% | 0.06% | 0.06% | |
| MSFT | F | 7.7% | 6.58% | 6.58% | |
| MSI | B | 2.4% | 0.18% | 0.18% | |
| MU | D | 0.39% | 0.25% | 0.25% | |
| NDAQ | A | 0.09% | 0.07% | 0.07% | |
| NOW | A | 2.11% | 0.44% | 0.44% | |
| NTAP | C | 0.78% | 0.05% | 0.05% | |
| NVDA | C | 8.78% | 7.76% | 7.76% | |
| PANW | C | 0.82% | 0.28% | 0.28% | |
| PH | A | 0.99% | 0.19% | 0.19% | |
| QCOM | F | 1.35% | 0.41% | 0.41% | |
| QRVO | F | 0.06% | 0.01% | 0.01% | |
| ROK | B | 0.07% | 0.07% | 0.07% | |
| SLB | C | 0.09% | 0.14% | 0.09% | |
| SNPS | B | 0.2% | 0.19% | 0.19% | |
| SWKS | F | 0.13% | 0.03% | 0.03% | |
| TDY | B | 0.06% | 0.05% | 0.05% | |
| TER | D | 0.1% | 0.04% | 0.04% | |
| TXN | C | 0.3% | 0.42% | 0.3% | |
| TYL | B | 0.63% | 0.06% | 0.06% | |
| UBER | D | 0.23% | 0.33% | 0.23% | |
| VRSK | A | 0.64% | 0.09% | 0.09% | |
| XYL | D | 0.02% | 0.07% | 0.02% |
IETC Overweight 48 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.5% | |
| GOOGL | C | 2.34% | |
| VRSN | F | 1.99% | |
| MANH | D | 1.28% | |
| TEAM | A | 0.84% | |
| EQIX | A | 0.74% | |
| SSNC | B | 0.71% | |
| WDAY | B | 0.69% | |
| TTD | B | 0.62% | |
| ZM | B | 0.6% | |
| PLTR | B | 0.58% | |
| G | B | 0.32% | |
| MSTR | C | 0.28% | |
| COIN | C | 0.28% | |
| TTEK | F | 0.21% | |
| DASH | A | 0.21% | |
| SQ | B | 0.2% | |
| BAH | F | 0.2% | |
| BSY | D | 0.17% | |
| QLYS | C | 0.17% | |
| TRU | D | 0.17% | |
| DDOG | A | 0.16% | |
| CACI | D | 0.15% | |
| PINS | D | 0.14% | |
| HUBS | A | 0.14% | |
| MSCI | C | 0.12% | |
| VEEV | C | 0.11% | |
| NSIT | F | 0.1% | |
| CFLT | B | 0.09% | |
| IRM | D | 0.09% | |
| VRT | B | 0.09% | |
| SNAP | C | 0.07% | |
| SLAB | D | 0.06% | |
| CPNG | D | 0.06% | |
| DELL | C | 0.06% | |
| LPLA | A | 0.06% | |
| FBIN | D | 0.06% | |
| DOCN | D | 0.05% | |
| MMS | F | 0.05% | |
| ILMN | D | 0.05% | |
| SAIC | F | 0.05% | |
| APPN | B | 0.04% | |
| BILL | A | 0.04% | |
| DXC | B | 0.04% | |
| ZI | D | 0.02% | |
| ENPH | F | 0.02% | |
| RIVN | F | 0.01% | |
| GRAL | C | 0.0% |
IETC Underweight 378 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.87% | |
| JPM | A | -1.59% | |
| LLY | F | -1.38% | |
| XOM | B | -1.22% | |
| UNH | C | -1.15% | |
| V | A | -0.99% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.82% | |
| NFLX | A | -0.78% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.74% | |
| BAC | A | -0.69% | |
| ABBV | D | -0.64% | |
| CVX | A | -0.63% | |
| WFC | A | -0.58% | |
| MRK | F | -0.54% | |
| KO | D | -0.52% | |
| PEP | F | -0.47% | |
| LIN | D | -0.47% | |
| TMO | F | -0.43% | |
| DIS | B | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| CAT | B | -0.42% | |
| ABT | B | -0.41% | |
| PM | B | -0.41% | |
| ISRG | A | -0.4% | |
| CMCSA | B | -0.37% | |
| MS | A | -0.37% | |
| BKNG | A | -0.36% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| AMAT | F | -0.34% | |
| VZ | C | -0.34% | |
| DHR | F | -0.33% | |
| BLK | C | -0.32% | |
| PGR | A | -0.32% | |
| HON | B | -0.32% | |
| COP | C | -0.31% | |
| T | A | -0.31% | |
| UNP | C | -0.31% | |
| NEE | D | -0.31% | |
| ETN | A | -0.31% | |
| C | A | -0.3% | |
| TJX | A | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| FI | A | -0.26% | |
| CB | C | -0.25% | |
| INTC | D | -0.25% | |
| MDT | D | -0.24% | |
| GILD | C | -0.24% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| KKR | A | -0.22% | |
| DE | A | -0.21% | |
| CI | F | -0.2% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| TT | A | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| ELV | F | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SO | D | -0.19% | |
| DUK | C | -0.18% | |
| EOG | A | -0.18% | |
| MDLZ | F | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| MCK | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| WELL | A | -0.16% | |
| MMM | D | -0.16% | |
| ZTS | D | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.15% | |
| GM | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| FCX | D | -0.14% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| URI | B | -0.13% | |
| SPG | B | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| NXPI | D | -0.13% | |
| ECL | D | -0.13% | |
| AJG | B | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| TRV | B | -0.12% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| AME | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| ROST | C | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| EW | C | -0.09% | |
| KR | B | -0.09% | |
| COR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| CTVA | C | -0.09% | |
| IR | B | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| DD | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| HPE | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| TSCO | D | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQR | B | -0.05% | |
| EXPE | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| KHC | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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