IETC vs. SHE ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$82.37
Average Daily Volume
19,430
117
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.40
Average Daily Volume
3,537
239
Performance
Period | IETC | SHE |
---|---|---|
30 Days | 2.98% | 4.27% |
60 Days | 4.49% | 5.42% |
90 Days | 9.13% | 7.77% |
12 Months | 40.37% | 34.37% |
41 Overlapping Holdings
Symbol | Grade | Weight in IETC | Weight in SHE | Overlap | |
---|---|---|---|---|---|
AAPL | B | 2.45% | 4.27% | 2.45% | |
ABNB | C | 0.66% | 0.37% | 0.37% | |
ACN | B | 4.27% | 4.29% | 4.27% | |
ADSK | B | 0.74% | 1.25% | 0.74% | |
AKAM | F | 0.15% | 0.22% | 0.15% | |
ANSS | B | 0.41% | 0.49% | 0.41% | |
BBY | D | 0.06% | 0.09% | 0.06% | |
CDW | F | 0.57% | 0.42% | 0.42% | |
CL | D | 0.04% | 0.27% | 0.04% | |
CSCO | A | 1.85% | 3.97% | 1.85% | |
CSGP | C | 0.39% | 0.14% | 0.14% | |
EA | C | 0.13% | 0.13% | 0.13% | |
EQIX | A | 0.77% | 0.26% | 0.26% | |
FBIN | D | 0.06% | 0.05% | 0.05% | |
FDS | B | 0.3% | 0.07% | 0.07% | |
FTNT | C | 1.26% | 1.04% | 1.04% | |
FTV | B | 0.0% | 0.1% | 0.0% | |
GDDY | B | 0.02% | 0.48% | 0.02% | |
GPN | C | 1.14% | 0.1% | 0.1% | |
HUBS | B | 0.15% | 0.59% | 0.15% | |
ILMN | C | 0.05% | 0.07% | 0.05% | |
INTU | C | 0.07% | 3.32% | 0.07% | |
IPG | C | 0.1% | 0.05% | 0.05% | |
IRM | C | 0.1% | 0.13% | 0.1% | |
LPLA | B | 0.07% | 0.08% | 0.07% | |
MCO | A | 0.35% | 0.33% | 0.33% | |
META | D | 1.77% | 4.53% | 1.77% | |
MMC | A | 0.19% | 0.43% | 0.19% | |
MSFT | D | 7.52% | 4.13% | 4.13% | |
NVDA | C | 8.86% | 4.84% | 4.84% | |
PINS | F | 0.14% | 0.06% | 0.06% | |
RIVN | D | 0.01% | 0.03% | 0.01% | |
ROK | B | 0.07% | 0.11% | 0.07% | |
SNAP | C | 0.07% | 0.05% | 0.05% | |
SQ | B | 0.22% | 0.18% | 0.18% | |
SSNC | A | 0.73% | 0.07% | 0.07% | |
TRU | D | 0.17% | 0.06% | 0.06% | |
TTD | B | 0.64% | 0.13% | 0.13% | |
TYL | A | 0.61% | 0.43% | 0.43% | |
UBER | D | 0.23% | 0.57% | 0.23% | |
XYL | D | 0.02% | 0.11% | 0.02% |
IETC Overweight 76 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 11.53% | |
AMZN | C | 7.6% | |
CRM | B | 3.91% | |
ORCL | C | 3.64% | |
MSI | C | 2.42% | |
GOOGL | C | 2.26% | |
NOW | B | 2.14% | |
IBM | C | 2.06% | |
VRSN | F | 2.01% | |
CDNS | B | 1.88% | |
ICE | D | 1.64% | |
GOOG | C | 1.39% | |
QCOM | F | 1.29% | |
MANH | C | 1.25% | |
ADBE | C | 1.15% | |
PH | A | 1.01% | |
MA | B | 0.94% | |
TEAM | B | 0.86% | |
NTAP | C | 0.84% | |
PANW | C | 0.83% | |
AMD | F | 0.7% | |
WDAY | C | 0.69% | |
VRSK | A | 0.64% | |
ANET | C | 0.62% | |
PLTR | B | 0.61% | |
IT | C | 0.61% | |
ZM | B | 0.59% | |
MPWR | F | 0.52% | |
MU | D | 0.41% | |
LMT | D | 0.41% | |
CRWD | B | 0.35% | |
KLAC | F | 0.34% | |
MSTR | C | 0.34% | |
G | B | 0.33% | |
COIN | B | 0.3% | |
TXN | D | 0.29% | |
TTEK | F | 0.21% | |
DASH | A | 0.21% | |
BAH | F | 0.2% | |
KEYS | B | 0.2% | |
SNPS | B | 0.2% | |
QLYS | C | 0.18% | |
DDOG | A | 0.18% | |
BSY | D | 0.17% | |
LRCX | F | 0.16% | |
CACI | D | 0.15% | |
SWKS | F | 0.14% | |
IQV | F | 0.13% | |
MSCI | C | 0.12% | |
VRT | B | 0.11% | |
CFLT | B | 0.1% | |
SLB | C | 0.1% | |
TER | F | 0.1% | |
VEEV | B | 0.1% | |
NDAQ | A | 0.09% | |
NSIT | F | 0.09% | |
QRVO | F | 0.07% | |
ADP | B | 0.07% | |
CPNG | D | 0.06% | |
TDY | B | 0.06% | |
CPAY | A | 0.06% | |
JNPR | F | 0.06% | |
SLAB | D | 0.06% | |
DELL | C | 0.06% | |
CBOE | B | 0.06% | |
DXC | B | 0.05% | |
BILL | A | 0.05% | |
DOCN | D | 0.05% | |
SAIC | F | 0.05% | |
GLW | B | 0.04% | |
APPN | C | 0.04% | |
MMS | F | 0.04% | |
ZI | C | 0.02% | |
ENPH | F | 0.02% | |
ALGN | D | 0.0% | |
GRAL | C | 0.0% |
IETC Underweight 198 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | -2.72% | |
LLY | F | -2.18% | |
NFLX | B | -1.92% | |
INTC | C | -1.83% | |
UNH | B | -1.76% | |
V | A | -1.63% | |
PG | A | -1.56% | |
XOM | C | -1.46% | |
JNJ | D | -1.43% | |
BKNG | B | -1.36% | |
BAC | A | -1.22% | |
TJX | A | -1.21% | |
COST | B | -1.14% | |
CVX | B | -1.01% | |
WFC | A | -1.0% | |
KO | D | -1.0% | |
SBUX | B | -0.94% | |
LOW | C | -0.94% | |
CAT | B | -0.94% | |
LIN | D | -0.89% | |
MRK | F | -0.89% | |
VZ | B | -0.8% | |
ABT | B | -0.74% | |
PGR | A | -0.67% | |
AXP | A | -0.66% | |
T | A | -0.65% | |
MAR | A | -0.64% | |
CMG | B | -0.63% | |
SPGI | C | -0.58% | |
GE | D | -0.57% | |
HLT | A | -0.53% | |
HON | B | -0.51% | |
C | A | -0.51% | |
TMUS | A | -0.51% | |
ETN | A | -0.5% | |
SCHW | A | -0.49% | |
RTX | D | -0.48% | |
VRTX | D | -0.42% | |
NKE | F | -0.41% | |
GILD | B | -0.41% | |
ROST | C | -0.41% | |
MDT | D | -0.4% | |
TT | B | -0.34% | |
DE | B | -0.34% | |
FLUT | A | -0.32% | |
RCL | B | -0.32% | |
ZTS | D | -0.31% | |
MCK | C | -0.31% | |
LULU | C | -0.31% | |
CI | D | -0.31% | |
PNC | A | -0.31% | |
ITW | A | -0.29% | |
NOC | D | -0.29% | |
BA | D | -0.28% | |
DUK | C | -0.28% | |
TWLO | B | -0.28% | |
EMR | A | -0.26% | |
CVS | D | -0.26% | |
TSCO | C | -0.25% | |
D | C | -0.24% | |
COF | B | -0.24% | |
TFC | B | -0.24% | |
JCI | C | -0.24% | |
MMM | D | -0.24% | |
CMI | A | -0.24% | |
SPG | C | -0.23% | |
DLR | A | -0.23% | |
NEM | F | -0.22% | |
TGT | F | -0.22% | |
VST | B | -0.22% | |
DHI | D | -0.22% | |
FDX | B | -0.22% | |
WCN | A | -0.21% | |
EOG | C | -0.21% | |
BK | A | -0.21% | |
PRU | A | -0.2% | |
ALL | B | -0.19% | |
PSA | C | -0.19% | |
WSM | B | -0.19% | |
AIG | B | -0.19% | |
ECL | D | -0.19% | |
PEG | A | -0.18% | |
NSC | A | -0.18% | |
LNG | B | -0.18% | |
CARR | C | -0.18% | |
GWW | A | -0.17% | |
FIS | D | -0.17% | |
CHTR | C | -0.17% | |
BURL | B | -0.16% | |
PSX | C | -0.16% | |
O | D | -0.16% | |
AEP | D | -0.16% | |
ULTA | F | -0.15% | |
KR | A | -0.15% | |
COR | C | -0.15% | |
HIG | B | -0.15% | |
EBAY | C | -0.14% | |
DECK | A | -0.14% | |
EXC | D | -0.14% | |
MTB | B | -0.14% | |
OXY | F | -0.14% | |
EIX | A | -0.14% | |
BKR | C | -0.14% | |
VICI | C | -0.14% | |
WTW | B | -0.13% | |
GIS | D | -0.13% | |
ED | D | -0.13% | |
IDXX | F | -0.13% | |
ETR | B | -0.12% | |
STZ | D | -0.12% | |
DTE | C | -0.12% | |
EXR | C | -0.12% | |
VLTO | C | -0.12% | |
VTR | D | -0.12% | |
CNC | F | -0.12% | |
XEL | A | -0.12% | |
FITB | B | -0.12% | |
AWK | D | -0.12% | |
WAB | B | -0.11% | |
WEC | A | -0.11% | |
CAH | B | -0.11% | |
ALNY | D | -0.11% | |
WBD | C | -0.11% | |
DOW | F | -0.11% | |
FANG | F | -0.11% | |
HSY | F | -0.1% | |
BR | A | -0.1% | |
DD | D | -0.1% | |
APTV | F | -0.1% | |
AVB | B | -0.1% | |
CLX | C | -0.09% | |
INVH | D | -0.09% | |
HUBB | B | -0.09% | |
EQR | B | -0.09% | |
SYF | A | -0.09% | |
CNP | A | -0.09% | |
SW | B | -0.09% | |
TROW | A | -0.09% | |
RF | B | -0.09% | |
TTWO | B | -0.09% | |
LVS | C | -0.09% | |
PPL | B | -0.09% | |
EQT | B | -0.08% | |
PFG | C | -0.08% | |
NTRS | A | -0.08% | |
AEE | A | -0.08% | |
DKS | C | -0.08% | |
CHD | B | -0.08% | |
LDOS | D | -0.08% | |
ADM | F | -0.08% | |
BIIB | F | -0.08% | |
KMX | B | -0.07% | |
DG | F | -0.07% | |
PNR | B | -0.07% | |
LYB | F | -0.07% | |
MAA | B | -0.07% | |
IFF | D | -0.07% | |
KEY | A | -0.07% | |
LH | B | -0.07% | |
KIM | A | -0.07% | |
WY | D | -0.07% | |
HST | C | -0.06% | |
TSN | B | -0.06% | |
OC | B | -0.06% | |
J | F | -0.06% | |
OMC | C | -0.06% | |
EL | F | -0.06% | |
MGM | F | -0.06% | |
AMCR | D | -0.06% | |
CMS | C | -0.06% | |
SJM | D | -0.05% | |
WYNN | D | -0.05% | |
TXT | D | -0.05% | |
RPM | A | -0.05% | |
SWK | D | -0.05% | |
UTHR | C | -0.05% | |
ACM | A | -0.05% | |
DAL | B | -0.04% | |
BBWI | C | -0.04% | |
ALB | C | -0.04% | |
PARA | C | -0.04% | |
HRL | D | -0.04% | |
INCY | C | -0.04% | |
Z | B | -0.04% | |
DAY | A | -0.04% | |
NBIX | C | -0.04% | |
AMH | C | -0.04% | |
OVV | C | -0.04% | |
AIZ | B | -0.04% | |
ACI | C | -0.03% | |
WBA | D | -0.03% | |
CPB | D | -0.03% | |
CE | F | -0.03% | |
NWSA | B | -0.03% | |
TFX | F | -0.03% | |
CRL | C | -0.03% | |
LUV | B | -0.02% | |
APA | F | -0.02% |
IETC: Top Represented Industries & Keywords
SHE: Top Represented Industries & Keywords