IUSV vs. IETC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Evolved U.S. Technology ETF (IETC)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
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

$82.22

Average Daily Volume

19,325

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period IUSV IETC
30 Days 3.05% 3.17%
60 Days 4.28% 5.58%
90 Days 6.30% 8.32%
12 Months 27.24% 39.98%
55 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in IETC Overlap
ABNB C 0.13% 0.66% 0.13%
ACN C 0.45% 4.27% 0.45%
ADP B 0.33% 0.07% 0.07%
ADSK A 0.14% 0.74% 0.14%
AKAM D 0.03% 0.15% 0.03%
ALGN D 0.03% 0.0% 0.0%
ANSS B 0.06% 0.41% 0.06%
BBY D 0.07% 0.06% 0.06%
CACI D 0.03% 0.15% 0.03%
CBOE B 0.03% 0.06% 0.03%
CDW F 0.06% 0.57% 0.06%
CL D 0.2% 0.04% 0.04%
CSCO B 1.0% 1.85% 1.0%
CSGP D 0.08% 0.39% 0.08%
DELL C 0.08% 0.06% 0.06%
EA A 0.1% 0.13% 0.1%
ENPH F 0.02% 0.02% 0.02%
EQIX A 0.2% 0.77% 0.2%
FBIN D 0.02% 0.06% 0.02%
FDS B 0.04% 0.3% 0.04%
G B 0.03% 0.33% 0.03%
GLW B 0.16% 0.04% 0.04%
GPN B 0.13% 1.14% 0.13%
IBM C 0.89% 2.06% 0.89%
ICE C 0.39% 1.64% 0.39%
ILMN D 0.09% 0.05% 0.05%
IPG D 0.05% 0.1% 0.05%
IQV D 0.09% 0.13% 0.09%
IRM D 0.07% 0.1% 0.07%
JNPR F 0.05% 0.06% 0.05%
KEYS A 0.13% 0.2% 0.13%
LMT D 0.5% 0.41% 0.41%
MA C 0.51% 0.94% 0.51%
MCO B 0.17% 0.35% 0.17%
MMC B 0.23% 0.19% 0.19%
MMS F 0.01% 0.04% 0.01%
MSCI C 0.09% 0.12% 0.09%
MSI B 0.15% 2.42% 0.15%
MU D 0.49% 0.41% 0.41%
NDAQ A 0.14% 0.09% 0.09%
NTAP C 0.07% 0.84% 0.07%
PH A 0.09% 1.01% 0.09%
QCOM F 0.36% 1.29% 0.36%
QRVO F 0.03% 0.07% 0.03%
ROK B 0.07% 0.07% 0.07%
SAIC F 0.02% 0.05% 0.02%
SLB C 0.27% 0.1% 0.1%
SWKS F 0.06% 0.14% 0.06%
TDY B 0.1% 0.06% 0.06%
TER D 0.07% 0.1% 0.07%
TXN C 0.49% 0.29% 0.29%
VRSK A 0.08% 0.64% 0.08%
VRSN F 0.03% 2.01% 0.03%
XYL D 0.13% 0.02% 0.02%
ZI D 0.01% 0.02% 0.01%
IUSV Overweight 672 Positions Relative to IETC
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
XOM B 2.34%
WMT A 1.66%
JNJ D 1.62%
UNH C 1.48%
BAC A 1.36%
CVX A 1.19%
HD A 1.11%
WFC A 1.1%
PG A 1.07%
COST B 1.06%
DIS B 0.9%
ABT B 0.88%
ABBV D 0.83%
GS A 0.81%
VZ C 0.77%
V A 0.76%
CMCSA B 0.73%
MS A 0.73%
T A 0.71%
NEE D 0.69%
RTX C 0.69%
AMGN D 0.67%
MRK F 0.66%
KO D 0.65%
DHR F 0.65%
LOW D 0.65%
HON B 0.64%
PFE D 0.62%
BLK C 0.62%
PEP F 0.61%
C A 0.57%
PM B 0.56%
TMO F 0.53%
SCHW B 0.52%
BMY B 0.51%
MCD D 0.5%
TMUS B 0.5%
GE D 0.48%
GILD C 0.48%
MDT D 0.47%
PLD D 0.46%
CB C 0.46%
INTC D 0.45%
LIN D 0.45%
UPS C 0.42%
SO D 0.42%
MO A 0.41%
SPGI C 0.4%
CI F 0.4%
ELV F 0.4%
PYPL B 0.38%
DUK C 0.38%
WELL A 0.35%
UNP C 0.35%
USB A 0.35%
MCK B 0.35%
PNC B 0.35%
CAT B 0.34%
PGR A 0.33%
APD A 0.32%
EMR A 0.32%
CVS D 0.31%
GD F 0.31%
NOC D 0.3%
COF B 0.3%
MMM D 0.3%
ISRG A 0.29%
FDX B 0.29%
BDX F 0.28%
GM B 0.27%
TFC A 0.27%
TRV B 0.26%
NSC B 0.26%
SRE A 0.26%
FI A 0.26%
BSX B 0.26%
BK A 0.25%
BA F 0.25%
PSX C 0.24%
KMI A 0.24%
AMT D 0.24%
JCI C 0.24%
TGT F 0.24%
ETN A 0.24%
AFL B 0.24%
AEP D 0.23%
CME A 0.23%
GEV B 0.23%
ALL A 0.23%
O D 0.22%
MDLZ F 0.22%
MET A 0.22%
CMI A 0.22%
NKE D 0.22%
SYK C 0.21%
DE A 0.21%
D C 0.21%
AIG B 0.21%
AXP A 0.21%
NEM D 0.21%
VLO C 0.2%
PCG A 0.2%
CCI D 0.2%
PEG A 0.2%
KVUE A 0.2%
KMB D 0.2%
SBUX A 0.2%
LHX C 0.2%
FIS C 0.2%
TJX A 0.2%
COR B 0.19%
WM A 0.19%
CEG D 0.19%
ADI D 0.19%
SHW A 0.19%
WMB A 0.19%
BKR B 0.19%
PRU A 0.19%
AON A 0.18%
VRTX F 0.18%
CTVA C 0.18%
F C 0.18%
A D 0.17%
APH A 0.17%
KR B 0.17%
CTSH B 0.17%
BX A 0.17%
EXC C 0.17%
ITW B 0.17%
CBRE B 0.17%
XEL A 0.17%
COP C 0.17%
RMD C 0.16%
ZTS D 0.16%
KDP D 0.16%
MTB A 0.16%
SYY B 0.16%
HPQ B 0.16%
GEHC F 0.16%
STZ D 0.16%
EIX B 0.15%
ROP B 0.15%
VICI C 0.15%
CTAS B 0.15%
DLR B 0.15%
CSX B 0.15%
ED D 0.15%
DD D 0.15%
WAB B 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
EXR D 0.15%
HUM C 0.15%
GIS D 0.15%
DOW F 0.14%
FCX D 0.14%
REGN F 0.14%
CNC D 0.14%
WTW B 0.14%
WEC A 0.14%
FITB A 0.14%
HCA F 0.14%
ETR B 0.14%
AJG B 0.14%
AVB B 0.14%
CARR D 0.14%
TT A 0.13%
EBAY D 0.13%
CAH B 0.13%
ECL D 0.13%
RJF A 0.13%
PSA D 0.13%
UAL A 0.13%
VTR C 0.12%
EW C 0.12%
AWK D 0.12%
KHC F 0.12%
PAYX C 0.12%
TEL B 0.12%
DOV A 0.12%
EQT B 0.12%
SW A 0.12%
HAL C 0.12%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
CINF A 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
ADM D 0.11%
DTE C 0.11%
EQR B 0.11%
HBAN A 0.11%
PPL B 0.11%
SYF B 0.11%
OKE A 0.11%
TROW B 0.11%
AMP A 0.11%
EOG A 0.11%
VLTO D 0.11%
NTRS A 0.1%
WY D 0.1%
ZBH C 0.1%
LDOS C 0.1%
ES D 0.1%
WBD C 0.1%
IFF D 0.1%
BIIB F 0.1%
ATO A 0.1%
AME A 0.1%
FAST B 0.1%
MPC D 0.1%
DVN F 0.1%
MKC D 0.09%
OMC C 0.09%
NRG B 0.09%
CHTR C 0.09%
HWM A 0.09%
LH C 0.09%
ZBRA B 0.09%
DFS B 0.09%
YUM B 0.09%
IP B 0.09%
CNP B 0.09%
CMS C 0.09%
EXE B 0.09%
CLX B 0.09%
CFG B 0.09%
LYB F 0.09%
WDC D 0.09%
FE C 0.09%
K A 0.09%
PKG A 0.09%
TRMB B 0.08%
KEY B 0.08%
LEN D 0.08%
DAL C 0.08%
PFG D 0.08%
HOLX D 0.08%
DGX A 0.08%
TSN B 0.08%
BALL D 0.08%
MAA B 0.08%
RSG A 0.08%
WRB A 0.08%
ORLY B 0.08%
LUV C 0.08%
EFX F 0.08%
INVH D 0.08%
ESS B 0.08%
FSLR F 0.08%
AMCR D 0.07%
RGA A 0.07%
FNF B 0.07%
IDXX F 0.07%
DOC D 0.07%
TTWO A 0.07%
MNST C 0.07%
L A 0.07%
EL F 0.07%
PWR A 0.07%
MTD D 0.07%
VTRS A 0.07%
TXT D 0.07%
HSY F 0.07%
AVY D 0.07%
PCAR B 0.07%
GEN B 0.07%
AZO C 0.07%
DG F 0.07%
LNT A 0.07%
COHR B 0.07%
DOCU A 0.07%
ARE D 0.07%
ON D 0.07%
EG C 0.07%
USFD A 0.07%
BAX D 0.07%
J F 0.07%
TSCO D 0.07%
KIM A 0.07%
NI A 0.07%
GPC D 0.07%
IEX B 0.07%
CHRW C 0.06%
ALB C 0.06%
CPT B 0.06%
TPR B 0.06%
MRNA F 0.06%
CAG D 0.06%
NUE C 0.06%
HUBB B 0.06%
VMC B 0.06%
DLTR F 0.06%
GWW B 0.06%
UDR B 0.06%
SWK D 0.06%
PFGC B 0.06%
RVTY F 0.06%
WAT B 0.06%
NDSN B 0.06%
SBAC D 0.06%
NXPI D 0.06%
THC D 0.06%
APTV D 0.06%
FFIV B 0.06%
JBHT C 0.06%
MCHP D 0.06%
EVRG A 0.06%
CHD B 0.06%
GRMN B 0.06%
AFG A 0.05%
CNH C 0.05%
FOXA B 0.05%
SNA A 0.05%
WBS A 0.05%
PNW B 0.05%
TAP C 0.05%
UNM A 0.05%
EXPD D 0.05%
ARMK B 0.05%
GME C 0.05%
FHN A 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
INCY C 0.05%
BR A 0.05%
PODD C 0.05%
COO D 0.05%
RRX B 0.05%
AIZ A 0.05%
UHS D 0.05%
SF B 0.05%
DXCM D 0.05%
BXP D 0.05%
AA B 0.05%
REG B 0.05%
EMN D 0.05%
SJM D 0.05%
MLM B 0.05%
JLL D 0.05%
BJ A 0.05%
STX D 0.05%
JEF A 0.05%
WPC D 0.05%
BG F 0.05%
JKHY D 0.05%
KMX B 0.05%
IVZ B 0.04%
SNV B 0.04%
ACM A 0.04%
MTCH D 0.04%
RPM A 0.04%
HAS D 0.04%
SSB B 0.04%
EPAM C 0.04%
MOS F 0.04%
IBKR A 0.04%
SFM A 0.04%
FRT B 0.04%
ZION B 0.04%
GPK C 0.04%
OGE B 0.04%
MTZ B 0.04%
CPB D 0.04%
SNX C 0.04%
WTFC A 0.04%
HRL D 0.04%
UTHR C 0.04%
TFX F 0.04%
ORI A 0.04%
X C 0.04%
KNX B 0.04%
STE F 0.04%
HSIC B 0.04%
DRI B 0.04%
WCC B 0.04%
DPZ C 0.04%
XPO B 0.04%
PTC A 0.04%
AES F 0.04%
AAL B 0.04%
FLR B 0.04%
TPL A 0.04%
IR B 0.04%
GMED A 0.04%
AR B 0.04%
SOLV C 0.04%
GL B 0.04%
NLY C 0.04%
MKTX D 0.04%
LKQ D 0.04%
CRL C 0.04%
ALLY C 0.04%
LAD A 0.04%
BRO B 0.03%
NFG A 0.03%
FOX A 0.03%
CG A 0.03%
THO B 0.03%
CIEN B 0.03%
HOMB A 0.03%
WBA F 0.03%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
INGR B 0.03%
AGCO D 0.03%
POOL C 0.03%
WHR B 0.03%
ESNT D 0.03%
SCI B 0.03%
RNR C 0.03%
OHI C 0.03%
FNB A 0.03%
BIO D 0.03%
ARW D 0.03%
STWD C 0.03%
PAYC B 0.03%
HR C 0.03%
DAR C 0.03%
GBCI B 0.03%
COLB A 0.03%
NOV C 0.03%
PARA C 0.03%
BEN C 0.03%
DINO D 0.03%
JBL B 0.03%
LVS C 0.03%
VNO B 0.03%
EWBC A 0.03%
ONB B 0.03%
BURL A 0.03%
CTRA B 0.03%
FAF A 0.03%
VMI B 0.03%
CMC B 0.03%
OSK B 0.03%
R B 0.03%
TMHC B 0.03%
MHK D 0.03%
FMC D 0.03%
MOH F 0.03%
CCL B 0.03%
MRO B 0.03%
ALLE D 0.03%
STLD B 0.03%
BWA D 0.03%
KD B 0.03%
CF B 0.03%
HII D 0.03%
FYBR D 0.03%
ADC B 0.03%
MAS D 0.03%
GLPI C 0.03%
ROL B 0.03%
PB A 0.03%
AVTR F 0.03%
BERY B 0.03%
PII D 0.02%
FR C 0.02%
MAT D 0.02%
NVST B 0.02%
PRGO B 0.02%
NWS B 0.02%
ALE A 0.02%
RL B 0.02%
CNM D 0.02%
MIDD C 0.02%
GATX A 0.02%
LW C 0.02%
CGNX C 0.02%
ASH D 0.02%
ASGN F 0.02%
XRAY F 0.02%
DTM B 0.02%
HOG D 0.02%
DCI B 0.02%
MKSI C 0.02%
IDA A 0.02%
SEIC B 0.02%
TCBI B 0.02%
MTG C 0.02%
CNO A 0.02%
KRC C 0.02%
SR A 0.02%
ORA B 0.02%
M D 0.02%
FLS B 0.02%
ASB B 0.02%
KBR F 0.02%
GNRC B 0.02%
KEX C 0.02%
TXNM A 0.02%
SBRA C 0.02%
ERIE D 0.02%
KMPR B 0.02%
SLGN A 0.02%
FLO D 0.02%
AN C 0.02%
TTC D 0.02%
OGS A 0.02%
BKH A 0.02%
JAZZ B 0.02%
ATR B 0.02%
HQY B 0.02%
AVNT B 0.02%
ST F 0.02%
RGLD C 0.02%
SWX B 0.02%
BRBR A 0.02%
ELS C 0.02%
LAMR D 0.02%
CUZ B 0.02%
AVT C 0.02%
AMH D 0.02%
IRT A 0.02%
VLY B 0.02%
AYI B 0.02%
CUBE D 0.02%
SON D 0.02%
WAL B 0.02%
CW B 0.02%
GAP C 0.02%
VOYA B 0.02%
CBSH A 0.02%
POR C 0.02%
BRX A 0.02%
BDC B 0.02%
HST C 0.02%
NJR A 0.02%
NNN D 0.02%
WTRG B 0.02%
NXST C 0.02%
CFR B 0.02%
TKO B 0.02%
BMRN D 0.02%
POST C 0.02%
UGI A 0.02%
UBSI B 0.02%
ULTA F 0.02%
EHC B 0.02%
PNR A 0.02%
PNFP B 0.02%
LEA D 0.02%
DKS C 0.02%
AMG B 0.02%
REXR F 0.02%
UMBF B 0.02%
PVH C 0.02%
JHG A 0.02%
CLF F 0.02%
DAY B 0.02%
CCK C 0.02%
TNL A 0.01%
CPRI F 0.01%
IPGP D 0.01%
YETI C 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
VC D 0.01%
BLKB B 0.01%
WEN D 0.01%
COLM B 0.01%
SAM C 0.01%
TEX D 0.01%
KNF A 0.01%
AMED F 0.01%
HAE C 0.01%
SYNA C 0.01%
UAA C 0.01%
NSA D 0.01%
LIVN F 0.01%
GEF A 0.01%
IRDM D 0.01%
VSH D 0.01%
POWI D 0.01%
MSM C 0.01%
OPCH D 0.01%
LFUS F 0.01%
CHH A 0.01%
CNXC F 0.01%
CADE B 0.01%
LANC C 0.01%
CRI D 0.01%
ROIV C 0.01%
CBT C 0.01%
VNOM A 0.01%
CHX C 0.01%
LSTR D 0.01%
DLB B 0.01%
EQH B 0.01%
SRPT D 0.01%
PPC C 0.01%
EEFT B 0.01%
ALGM D 0.01%
CDP C 0.01%
SMG D 0.01%
JWN C 0.01%
BC C 0.01%
ENS D 0.01%
IBOC A 0.01%
AM A 0.01%
ALTM C 0.01%
EXPO D 0.01%
MTN C 0.01%
CRUS D 0.01%
HWC B 0.01%
NOVT D 0.01%
GNTX C 0.01%
BRKR D 0.01%
RYN D 0.01%
HXL D 0.01%
LPX B 0.01%
ENOV C 0.01%
OZK B 0.01%
RLI B 0.01%
GXO B 0.01%
GT C 0.01%
SIGI C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
KBH D 0.01%
MGM D 0.01%
NEOG F 0.01%
MASI A 0.01%
CHWY B 0.01%
MTSI B 0.01%
ALV C 0.01%
MAN D 0.01%
RH B 0.01%
TKR D 0.01%
DOCS C 0.01%
CXT B 0.01%
AMKR D 0.01%
PCH D 0.01%
OLN D 0.01%
CYTK F 0.01%
VAC B 0.01%
CC C 0.01%
AMTM D 0.01%
PAG B 0.01%
CVLT B 0.01%
GHC C 0.01%
EGP F 0.01%
FFIN B 0.01%
PBF D 0.01%
EXLS B 0.01%
FLG C 0.01%
AZPN A 0.01%
SLM A 0.01%
BHF B 0.01%
STAG F 0.01%
EVR B 0.01%
AOS F 0.01%
CHE D 0.01%
CZR F 0.01%
FHI A 0.01%
DVA B 0.01%
NWE B 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
UA C 0.0%
HGV B 0.0%
IUSV Underweight 62 Positions Relative to IETC
Symbol Grade Weight
AVGO D -11.53%
NVDA C -8.86%
AMZN C -7.6%
MSFT F -7.52%
CRM B -3.91%
ORCL B -3.64%
AAPL C -2.45%
GOOGL C -2.26%
NOW A -2.14%
CDNS B -1.88%
META D -1.77%
GOOG C -1.39%
FTNT C -1.26%
MANH D -1.25%
ADBE C -1.15%
TEAM A -0.86%
PANW C -0.83%
SSNC B -0.73%
AMD F -0.7%
WDAY B -0.69%
TTD B -0.64%
ANET C -0.62%
PLTR B -0.61%
IT C -0.61%
TYL B -0.61%
ZM B -0.59%
MPWR F -0.52%
CRWD B -0.35%
KLAC D -0.34%
MSTR C -0.34%
COIN C -0.3%
UBER D -0.23%
SQ B -0.22%
TTEK F -0.21%
DASH A -0.21%
BAH F -0.2%
SNPS B -0.2%
QLYS C -0.18%
DDOG A -0.18%
BSY D -0.17%
TRU D -0.17%
LRCX F -0.16%
HUBS A -0.15%
PINS D -0.14%
VRT B -0.11%
CFLT B -0.1%
VEEV C -0.1%
NSIT F -0.09%
INTU C -0.07%
LPLA A -0.07%
SNAP C -0.07%
CPNG D -0.06%
CPAY A -0.06%
SLAB D -0.06%
DXC B -0.05%
BILL A -0.05%
DOCN D -0.05%
APPN B -0.04%
GDDY A -0.02%
RIVN F -0.01%
GRAL C -0.0%
FTV C -0.0%
Compare ETFs