IETC vs. SLX ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Market Vectors Steel Index ETF Fund (SLX)
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

$68.04

Average Daily Volume

37,022

Number of Holdings *

150

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.27

Average Daily Volume

17,714

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IETC SLX
30 Days -5.27% -2.64%
60 Days -5.66% -1.02%
90 Days -0.44% 1.65%
12 Months 45.71% 22.01%
0 Overlapping Holdings
Symbol Grade Weight in IETC Weight in SLX Overlap
IETC Overweight 150 Positions Relative to SLX
Symbol Grade Weight
MSFT D 10.1%
AVGO D 9.47%
NVDA C 8.43%
AMZN B 8.07%
CRM D 5.25%
ACN F 5.19%
ORCL D 3.52%
AAPL C 2.46%
GOOGL A 2.37%
CSCO F 2.23%
GOOG A 2.02%
META D 2.01%
CDNS D 1.91%
IBM D 1.83%
MSI B 1.73%
NOW D 1.51%
ICE D 1.39%
VRSN F 1.13%
ADBE D 1.11%
MANH F 0.99%
MRVL C 0.93%
QCOM A 0.89%
MA D 0.87%
AMD D 0.82%
PH B 0.81%
CDW F 0.79%
EQIX F 0.63%
SPGI C 0.62%
ADP D 0.59%
SNOW D 0.59%
FDS F 0.56%
IT D 0.54%
V D 0.49%
TYL A 0.48%
INTC F 0.47%
CRWD C 0.47%
CSGP C 0.47%
COIN C 0.44%
NET C 0.41%
ANSS F 0.4%
ZM D 0.38%
LMT A 0.37%
PANW B 0.37%
DELL A 0.36%
ANET C 0.34%
CPAY B 0.29%
MCO C 0.28%
SNAP A 0.28%
NTAP B 0.28%
TXN A 0.27%
FIS D 0.26%
VRSK C 0.25%
BA D 0.25%
MU A 0.24%
PLTR C 0.23%
UBER D 0.23%
CME D 0.23%
MMC D 0.22%
TTEK A 0.22%
G D 0.22%
LRCX D 0.21%
BKNG D 0.21%
BAH B 0.2%
MPWR B 0.2%
SNPS D 0.2%
QLYS D 0.2%
WDAY F 0.19%
GPN F 0.19%
KLAC C 0.19%
BSY B 0.19%
PINS B 0.18%
KEYS C 0.18%
QRVO F 0.18%
PAYX D 0.17%
DASH D 0.17%
AKAM F 0.17%
SMCI D 0.17%
DDOG B 0.17%
VRT A 0.17%
ADSK F 0.16%
TTD B 0.16%
FTNT C 0.16%
OMC B 0.15%
IQV D 0.15%
NXPI B 0.14%
HPQ F 0.14%
JKHY D 0.14%
IRM D 0.13%
CACI A 0.13%
ABNB D 0.13%
HUBS D 0.13%
TRU C 0.13%
EBAY B 0.12%
NSIT D 0.12%
SQ D 0.12%
SLB F 0.11%
CFLT F 0.11%
TER A 0.11%
IPG F 0.11%
MSCI F 0.1%
ROP D 0.1%
A C 0.1%
EA D 0.1%
VEEV D 0.1%
AON F 0.09%
FICO C 0.09%
ASGN D 0.09%
TRMB C 0.09%
SSNC C 0.08%
PSTG C 0.08%
FBIN F 0.07%
BR C 0.07%
DLR C 0.07%
PAYC F 0.07%
NDAQ B 0.07%
SLAB D 0.07%
ROK F 0.07%
SAIC C 0.06%
CPNG B 0.06%
JNPR D 0.06%
BBY F 0.06%
INTU D 0.06%
J C 0.06%
ILMN D 0.05%
TDY F 0.05%
MMS C 0.05%
LPLA A 0.05%
ENPH F 0.04%
OKTA C 0.04%
CL A 0.04%
APPN F 0.04%
DOCN D 0.04%
DXC F 0.04%
MRCY D 0.03%
XYL A 0.03%
RBLX C 0.03%
ZI D 0.03%
AMRC D 0.03%
BILL F 0.03%
APTV D 0.02%
ROL B 0.02%
GLW B 0.02%
SEE B 0.02%
RIVN F 0.01%
TEAM F 0.01%
TOST C 0.01%
SMAR D 0.01%
GDDY A 0.01%
ALGN F 0.0%
FTV F 0.0%
IETC Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
VALE C -8.04%
NUE D -6.1%
HCC B -5.37%
CRS A -5.36%
TS F -4.8%
RS D -4.79%
STLD D -4.76%
TX B -4.72%
MT C -4.66%
GGB D -4.65%
CMC B -4.44%
ATI A -4.38%
X F -4.3%
PKX D -4.29%
CLF F -4.13%
SID F -4.09%
ROCK F -2.31%
WS D -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL F -0.85%
ZEUS D -0.79%
USAP A -0.77%
Compare ETFs