IETC vs. TCHP ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$80.05
Average Daily Volume
16,574
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$40.43
Average Daily Volume
97,132
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | TCHP |
|---|---|---|
| 30 Days | 1.39% | 1.99% |
| 60 Days | 12.16% | 10.59% |
| 90 Days | 15.50% | 14.53% |
| 12 Months | 45.40% | 42.81% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.53% | 9.47% | 2.53% | |
| AMD | F | 0.85% | 0.58% | 0.58% | |
| AMZN | A | 7.4% | 7.96% | 7.4% | |
| AVGO | B | 12.76% | 0.45% | 0.45% | |
| BILL | B | 0.03% | 0.11% | 0.03% | |
| CFLT | B | 0.07% | 0.06% | 0.06% | |
| CL | D | 0.04% | 0.42% | 0.04% | |
| CRWD | C | 0.31% | 0.23% | 0.23% | |
| DASH | B | 0.19% | 0.34% | 0.19% | |
| DDOG | B | 0.16% | 0.16% | 0.16% | |
| FTNT | C | 1.07% | 0.06% | 0.06% | |
| GOOG | B | 1.42% | 5.9% | 1.42% | |
| GOOGL | B | 2.32% | 1.25% | 1.25% | |
| INTU | D | 0.06% | 0.85% | 0.06% | |
| LRCX | F | 0.18% | 0.17% | 0.17% | |
| MA | B | 0.94% | 2.38% | 0.94% | |
| META | B | 1.88% | 4.86% | 1.88% | |
| MMC | D | 0.19% | 0.45% | 0.19% | |
| MPWR | F | 0.86% | 0.64% | 0.64% | |
| MSCI | B | 0.12% | 0.11% | 0.11% | |
| MSFT | D | 7.96% | 12.82% | 7.96% | |
| NOW | A | 1.97% | 2.14% | 1.97% | |
| NVDA | B | 8.64% | 11.86% | 8.64% | |
| SLB | F | 0.09% | 0.23% | 0.09% | |
| SNPS | C | 0.19% | 0.91% | 0.19% | |
| TEAM | B | 0.66% | 0.2% | 0.2% | |
| TXN | B | 0.31% | 0.16% | 0.16% |
IETC Overweight 90 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 4.34% | |
| CRM | B | 3.52% | |
| ORCL | B | 3.32% | |
| MSI | B | 2.27% | |
| IBM | D | 1.98% | |
| VRSN | F | 1.97% | |
| CSCO | A | 1.81% | |
| CDNS | B | 1.77% | |
| ICE | C | 1.75% | |
| QCOM | F | 1.48% | |
| MANH | D | 1.29% | |
| ADBE | D | 1.12% | |
| GPN | D | 0.98% | |
| PH | A | 0.91% | |
| NTAP | D | 0.82% | |
| PANW | B | 0.78% | |
| EQIX | B | 0.77% | |
| CDW | F | 0.71% | |
| ABNB | C | 0.69% | |
| SSNC | D | 0.69% | |
| ADSK | A | 0.68% | |
| TYL | B | 0.64% | |
| TTD | B | 0.62% | |
| WDAY | D | 0.62% | |
| ANET | B | 0.62% | |
| IT | B | 0.61% | |
| VRSK | B | 0.6% | |
| ZM | A | 0.56% | |
| PLTR | A | 0.45% | |
| MU | C | 0.44% | |
| LMT | D | 0.42% | |
| ANSS | C | 0.39% | |
| KLAC | F | 0.38% | |
| CSGP | D | 0.37% | |
| MCO | D | 0.34% | |
| FDS | B | 0.29% | |
| G | C | 0.28% | |
| UBER | C | 0.26% | |
| TTEK | A | 0.26% | |
| BAH | A | 0.25% | |
| MSTR | C | 0.22% | |
| COIN | C | 0.22% | |
| KEYS | C | 0.19% | |
| CACI | A | 0.18% | |
| SQ | C | 0.18% | |
| TRU | C | 0.18% | |
| AKAM | D | 0.17% | |
| BSY | D | 0.17% | |
| PINS | C | 0.16% | |
| SWKS | F | 0.16% | |
| QLYS | D | 0.15% | |
| IQV | F | 0.14% | |
| NSIT | F | 0.13% | |
| HUBS | B | 0.12% | |
| VEEV | C | 0.11% | |
| IPG | F | 0.11% | |
| EA | A | 0.11% | |
| TER | F | 0.11% | |
| QRVO | F | 0.1% | |
| IRM | B | 0.1% | |
| NDAQ | A | 0.09% | |
| VRT | B | 0.09% | |
| CBOE | B | 0.07% | |
| SLAB | F | 0.07% | |
| ROK | C | 0.07% | |
| SNAP | C | 0.07% | |
| FBIN | B | 0.07% | |
| DELL | B | 0.06% | |
| TDY | B | 0.06% | |
| SAIC | A | 0.06% | |
| CPNG | A | 0.06% | |
| BBY | D | 0.06% | |
| JNPR | A | 0.06% | |
| ADP | A | 0.06% | |
| DOCN | F | 0.05% | |
| CPAY | B | 0.05% | |
| MMS | D | 0.05% | |
| ILMN | A | 0.05% | |
| LPLA | B | 0.05% | |
| GLW | B | 0.04% | |
| APPN | B | 0.04% | |
| DXC | C | 0.04% | |
| XYL | F | 0.03% | |
| ENPH | F | 0.03% | |
| ZI | C | 0.02% | |
| RIVN | F | 0.01% | |
| GDDY | B | 0.01% | |
| ALGN | F | 0.0% | |
| GRAL | D | 0.0% | |
| FTV | F | 0.0% |
IETC Underweight 46 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.53% | |
| V | A | -2.67% | |
| TSLA | B | -1.97% | |
| NFLX | A | -1.77% | |
| UNH | D | -1.65% | |
| ISRG | A | -1.63% | |
| CVNA | B | -1.4% | |
| CB | D | -1.06% | |
| TMUS | B | -1.01% | |
| ASML | F | -0.96% | |
| CMG | D | -0.91% | |
| CEG | C | -0.87% | |
| DHR | D | -0.84% | |
| TMO | D | -0.81% | |
| BKNG | A | -0.8% | |
| GE | D | -0.75% | |
| SHOP | B | -0.61% | |
| ROP | F | -0.59% | |
| SYK | A | -0.54% | |
| ROST | D | -0.48% | |
| LIN | D | -0.45% | |
| SPGI | D | -0.45% | |
| SHW | C | -0.44% | |
| TSM | B | -0.43% | |
| TJX | D | -0.43% | |
| GS | B | -0.42% | |
| MS | B | -0.41% | |
| ELV | F | -0.37% | |
| ZTS | F | -0.36% | |
| SE | B | -0.33% | |
| HUM | F | -0.32% | |
| PG | D | -0.32% | |
| ODFL | B | -0.31% | |
| DG | F | -0.3% | |
| TDG | B | -0.3% | |
| SCHW | B | -0.29% | |
| MDB | F | -0.28% | |
| CTAS | B | -0.27% | |
| FI | A | -0.24% | |
| AZN | F | -0.21% | |
| GEV | A | -0.21% | |
| MDLZ | F | -0.21% | |
| LULU | C | -0.14% | |
| SNOW | C | -0.11% | |
| VLTO | D | -0.07% | |
| NKE | F | -0.05% |
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
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Dow Jones Component
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
Compare ETFs
