IETC vs. SOXQ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$81.97

Average Daily Volume

18,840

Number of Holdings *

117

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.14

Average Daily Volume

412,567

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IETC SOXQ
30 Days 0.78% -6.33%
60 Days 5.01% -2.48%
90 Days 9.00% -4.09%
12 Months 39.71% 31.35%
12 Overlapping Holdings
Symbol Grade Weight in IETC Weight in SOXQ Overlap
AMD F 0.7% 7.7% 0.7%
AVGO D 11.87% 10.78% 10.78%
KLAC F 0.34% 3.24% 0.34%
LRCX F 0.16% 3.75% 0.16%
MPWR F 0.52% 2.23% 0.52%
MU D 0.39% 4.25% 0.39%
NVDA A 8.78% 15.2% 8.78%
QCOM F 1.35% 3.86% 1.35%
QRVO F 0.06% 0.5% 0.06%
SWKS F 0.13% 1.06% 0.13%
TER F 0.1% 1.38% 0.1%
TXN C 0.3% 3.96% 0.3%
IETC Overweight 105 Positions Relative to SOXQ
Symbol Grade Weight
AMZN B 8.02%
MSFT D 7.7%
ACN B 4.24%
CRM B 3.82%
ORCL A 3.5%
AAPL C 2.42%
MSI A 2.4%
GOOGL B 2.34%
NOW B 2.11%
VRSN D 1.99%
IBM C 1.92%
CSCO B 1.85%
CDNS B 1.84%
META C 1.79%
ICE D 1.6%
GOOG B 1.44%
MANH D 1.28%
FTNT B 1.25%
ADBE D 1.19%
GPN C 1.12%
PH B 0.99%
MA B 0.95%
TEAM B 0.84%
PANW A 0.82%
NTAP C 0.78%
EQIX A 0.74%
ADSK A 0.71%
SSNC C 0.71%
WDAY C 0.69%
ABNB C 0.66%
VRSK A 0.64%
TYL B 0.63%
IT C 0.62%
TTD B 0.62%
ZM B 0.6%
PLTR B 0.58%
ANET D 0.58%
CDW F 0.57%
LMT D 0.41%
ANSS B 0.4%
CSGP C 0.37%
MCO B 0.35%
CRWD B 0.33%
G B 0.32%
FDS B 0.3%
MSTR B 0.28%
COIN B 0.28%
UBER F 0.23%
TTEK F 0.21%
DASH B 0.21%
SNPS C 0.2%
SQ A 0.2%
BAH F 0.2%
KEYS A 0.18%
MMC D 0.18%
BSY D 0.17%
QLYS C 0.17%
TRU D 0.17%
DDOG A 0.16%
CACI D 0.15%
AKAM F 0.14%
PINS F 0.14%
HUBS A 0.14%
IQV F 0.13%
MSCI C 0.12%
EA A 0.12%
VEEV C 0.11%
NSIT F 0.1%
IPG D 0.1%
NDAQ A 0.09%
CFLT B 0.09%
IRM C 0.09%
VRT A 0.09%
SLB C 0.09%
INTU B 0.07%
ADP B 0.07%
SNAP D 0.07%
ROK B 0.07%
CPAY A 0.06%
TDY B 0.06%
CBOE C 0.06%
SLAB F 0.06%
CPNG D 0.06%
DELL C 0.06%
JNPR D 0.06%
LPLA A 0.06%
BBY D 0.06%
FBIN D 0.06%
DOCN D 0.05%
MMS D 0.05%
ILMN C 0.05%
SAIC F 0.05%
CL D 0.04%
APPN C 0.04%
BILL A 0.04%
DXC C 0.04%
GLW B 0.03%
ZI C 0.02%
ENPH F 0.02%
XYL D 0.02%
RIVN F 0.01%
GDDY A 0.01%
ALGN D 0.0%
GRAL B 0.0%
FTV C 0.0%
IETC Underweight 18 Positions Relative to SOXQ
Symbol Grade Weight
MRVL B -4.9%
INTC C -4.68%
TSM C -4.53%
AMAT F -3.89%
ADI D -3.73%
NXPI F -3.6%
ASML F -3.16%
MCHP F -2.79%
ON F -2.27%
GFS C -1.87%
ARM F -1.35%
ENTG F -1.21%
COHR B -1.21%
MTSI B -0.72%
ONTO F -0.64%
LSCC F -0.55%
AMKR F -0.51%
CRUS F -0.43%
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