IETC vs. REVS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Columbia Research Enhanced Value ETF (REVS)
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

$78.95

Average Daily Volume

16,529

Number of Holdings *

124

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

11,772

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period IETC REVS
30 Days 7.72% 2.09%
60 Days 15.42% 9.28%
90 Days 2.42% 9.67%
12 Months 48.78% 30.36%
27 Overlapping Holdings
Symbol Grade Weight in IETC Weight in REVS Overlap
ADP A 0.06% 0.09% 0.06%
BILL D 0.03% 0.06% 0.03%
CACI A 0.15% 0.12% 0.12%
CBOE B 0.07% 0.21% 0.07%
CL D 0.04% 0.47% 0.04%
CRM B 5.36% 0.6% 0.6%
CSCO A 2.36% 3.27% 2.36%
CSGP F 0.37% 0.41% 0.37%
DELL C 0.06% 0.46% 0.06%
EA D 0.11% 0.27% 0.11%
EQIX C 0.72% 1.07% 0.72%
FTNT A 0.19% 0.14% 0.14%
FTV C 0.0% 0.31% 0.0%
G A 0.27% 0.08% 0.08%
GPN F 0.93% 0.24% 0.24%
JNPR C 0.06% 0.19% 0.06%
LMT A 0.44% 0.94% 0.44%
MMC D 0.18% 0.92% 0.18%
MSI A 2.15% 0.6% 0.6%
NTAP D 1.03% 0.22% 0.22%
QCOM D 1.4% 0.19% 0.19%
QRVO F 0.1% 0.15% 0.1%
SAIC A 0.06% 0.08% 0.06%
SSNC C 0.71% 0.18% 0.18%
TER C 0.13% 0.03% 0.03%
VRSN C 1.16% 0.23% 0.23%
ZM B 0.49% 0.28% 0.28%
IETC Overweight 97 Positions Relative to REVS
Symbol Grade Weight
AVGO B 9.75%
AMZN C 9.07%
MSFT D 8.9%
NVDA B 6.13%
ACN B 5.28%
ORCL A 4.16%
AAPL C 2.39%
IBM A 2.35%
GOOGL B 2.15%
GOOG B 1.83%
NOW B 1.77%
META A 1.75%
CDNS D 1.65%
ICE A 1.61%
MANH A 1.28%
ADBE F 1.15%
PH A 0.89%
MA A 0.88%
WDAY D 0.87%
MPWR B 0.85%
AMD C 0.83%
SPGI C 0.74%
CDW D 0.72%
ADSK B 0.63%
ABNB D 0.63%
IT A 0.59%
ANET A 0.58%
VRSK D 0.58%
TYL D 0.58%
FDS C 0.57%
TTD A 0.54%
TEAM D 0.54%
MU D 0.43%
CRWD D 0.42%
SNOW F 0.37%
ANSS D 0.37%
PLTR A 0.36%
MCO D 0.34%
COIN F 0.32%
TXN C 0.3%
CPAY A 0.28%
UBER C 0.25%
TTEK A 0.25%
KLAC B 0.21%
BAH C 0.21%
SQ D 0.19%
KEYS B 0.18%
TRU C 0.18%
SNPS F 0.18%
LRCX D 0.18%
IRM B 0.17%
DASH A 0.17%
BSY D 0.17%
PINS D 0.16%
AKAM D 0.16%
QLYS F 0.15%
IQV F 0.15%
OMC C 0.15%
MSTR B 0.14%
DDOG B 0.14%
JKHY A 0.14%
NSIT B 0.13%
HUBS D 0.11%
IPG D 0.11%
MSCI B 0.11%
VEEV C 0.1%
AON A 0.1%
SLB D 0.09%
VRT B 0.08%
NDAQ C 0.08%
SMCI F 0.07%
SLAB D 0.07%
SNAP D 0.07%
BBY C 0.07%
ROK D 0.07%
HOOD B 0.07%
FBIN C 0.07%
CPNG C 0.06%
INTU F 0.06%
CFLT F 0.06%
LPLA D 0.05%
ILMN B 0.05%
DOCN B 0.05%
TDY A 0.05%
MMS C 0.05%
ENPH F 0.04%
APPN C 0.04%
DXC C 0.04%
XYL C 0.03%
GLW C 0.03%
ZI F 0.02%
RIVN F 0.01%
TOST B 0.01%
GDDY B 0.01%
SMAR A 0.01%
GRAL F 0.0%
ALGN D 0.0%
IETC Underweight 274 Positions Relative to REVS
Symbol Grade Weight
JNJ D -5.06%
JPM C -4.7%
XOM A -3.05%
BAC B -2.63%
PM D -2.4%
WFC B -1.94%
CAT A -1.86%
CVX B -1.48%
MDT C -1.48%
BLK A -1.34%
BMY A -1.3%
DIS D -1.22%
C B -1.16%
CI D -1.14%
UPS D -1.1%
MO D -1.1%
CMCSA B -1.08%
T B -1.07%
TGT C -0.89%
UNP F -0.87%
CME A -0.78%
ABBV C -0.78%
HCA C -0.75%
PCG C -0.74%
CSX D -0.74%
EXC C -0.7%
MMM C -0.7%
FDX F -0.68%
DHI C -0.68%
TJX D -0.67%
TT A -0.65%
XEL C -0.62%
EIX C -0.57%
PCAR D -0.57%
SPG A -0.55%
NUE D -0.53%
LEN C -0.53%
GIS C -0.52%
BK A -0.51%
CMI A -0.5%
CNC F -0.5%
ETR A -0.48%
ROST D -0.47%
OTIS A -0.47%
MET A -0.46%
PPG D -0.46%
MCK F -0.46%
KR C -0.46%
DTE B -0.45%
PRU B -0.42%
HPE B -0.42%
HPQ B -0.42%
ALL A -0.41%
MTD C -0.41%
EOG B -0.41%
EBAY A -0.4%
GILD A -0.4%
AEE A -0.4%
KHC F -0.39%
SW C -0.39%
REGN D -0.39%
DAL C -0.38%
LYB B -0.37%
KMB D -0.36%
WAB A -0.36%
MPC D -0.35%
HLT A -0.35%
PHM C -0.35%
ADM F -0.35%
SBAC C -0.34%
WY C -0.33%
PSX D -0.33%
NVR C -0.33%
PAYX B -0.31%
WTW C -0.29%
INVH D -0.29%
FITB C -0.28%
PKG B -0.28%
ARE D -0.28%
NI A -0.27%
K B -0.27%
STLD C -0.27%
BAX D -0.26%
STT A -0.26%
VLO F -0.26%
AES C -0.25%
SWKS F -0.25%
BLDR C -0.24%
HOLX D -0.24%
EVRG C -0.24%
VRTX D -0.24%
LDOS A -0.24%
RS D -0.24%
AVTR D -0.23%
CCL C -0.23%
CF A -0.23%
TROW D -0.23%
FCNCA D -0.22%
UAL A -0.22%
RJF B -0.22%
AMAT C -0.22%
THC D -0.21%
MAS C -0.21%
FFIV B -0.2%
CSL A -0.2%
OXY D -0.2%
SWK C -0.19%
TOL C -0.19%
WPC C -0.19%
SYF A -0.19%
FANG D -0.19%
CAG D -0.19%
AMH D -0.18%
VTRS D -0.18%
RPM A -0.18%
GLPI C -0.18%
BG F -0.17%
OC C -0.17%
CE D -0.17%
EXPD D -0.17%
SNA C -0.17%
HST D -0.17%
ACM A -0.16%
EPAM F -0.16%
NTNX C -0.16%
AMGN D -0.15%
L C -0.14%
EG A -0.14%
DKS D -0.14%
EME B -0.14%
RGA B -0.14%
SNX C -0.14%
CW A -0.14%
CAH B -0.14%
RPRX D -0.14%
BLD D -0.14%
CVNA A -0.14%
SOLV C -0.13%
TPR B -0.13%
TWLO B -0.13%
CIEN A -0.13%
NNN C -0.12%
AOS C -0.12%
TAP D -0.12%
JLL C -0.12%
ARMK C -0.12%
MOS F -0.12%
WYNN B -0.11%
EWBC B -0.11%
BKNG B -0.11%
MGM D -0.11%
BRX C -0.11%
INGR B -0.11%
BIIB F -0.11%
COKE C -0.1%
STAG D -0.1%
AYI A -0.1%
WSM C -0.1%
ACI F -0.1%
RL B -0.1%
MHK C -0.1%
DCI B -0.1%
CRUS D -0.1%
AIZ B -0.1%
BRBR A -0.1%
OKTA F -0.1%
UNM A -0.1%
SKX B -0.1%
CTRA D -0.1%
LECO D -0.09%
MRO B -0.09%
HRB C -0.09%
JAZZ F -0.09%
UGI C -0.09%
CROX C -0.09%
SF A -0.09%
GL C -0.09%
ALSN A -0.09%
LEA F -0.08%
FLS A -0.08%
SON D -0.08%
KEX C -0.08%
FHN D -0.08%
MRNA F -0.08%
OLN D -0.08%
WCC D -0.08%
MIDD D -0.08%
PVH D -0.07%
MTCH B -0.07%
XP F -0.07%
SEIC B -0.07%
WTFC B -0.07%
THO C -0.07%
FOXA B -0.07%
ESAB C -0.07%
WH C -0.07%
R C -0.07%
XRAY D -0.07%
NWSA D -0.07%
CRBG B -0.07%
OLED B -0.07%
MSA F -0.07%
WLK C -0.07%
BEN F -0.06%
AMKR F -0.06%
CLF D -0.06%
AXS A -0.06%
AZO D -0.06%
UTHR C -0.06%
NYT C -0.06%
DBX C -0.06%
KRC C -0.06%
MTG A -0.06%
OGN F -0.06%
RYN C -0.06%
ASH F -0.06%
FTI B -0.06%
ZION D -0.06%
PRGO F -0.05%
ALGM F -0.05%
SLM B -0.05%
HIW C -0.05%
JHG A -0.05%
EPR C -0.05%
SMG C -0.05%
M D -0.05%
LNC B -0.05%
GNRC B -0.05%
COLB C -0.05%
GAP F -0.05%
AMG B -0.05%
BMRN F -0.05%
NEU F -0.05%
ROKU C -0.05%
FOX B -0.04%
TNL B -0.04%
INCY B -0.04%
EEFT F -0.04%
GTES C -0.04%
CTAS C -0.04%
PK D -0.04%
DINO F -0.04%
CWEN C -0.04%
OZK D -0.04%
PINC F -0.03%
CRI D -0.03%
EXAS C -0.03%
LPX C -0.03%
PSTG F -0.03%
WU D -0.03%
COLM B -0.03%
CNM F -0.03%
EXP C -0.03%
AZTA F -0.03%
LSCC D -0.02%
CWEN C -0.02%
PPC C -0.02%
REYN D -0.02%
CIVI F -0.02%
NWS D -0.02%
LEN C -0.02%
ADTN C -0.02%
BR B -0.02%
SAM D -0.02%
VIRT B -0.02%
INFA D -0.02%
SEB F -0.01%
CNA D -0.01%
PATH D -0.01%
ALNY C -0.01%
DDS D -0.01%
IONS F -0.0%
PLTK C -0.0%
EXEL B -0.0%
Compare ETFs