IYW vs. USMC ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Principal U.S. Mega-Cap ETF (USMC)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.07

Average Daily Volume

662,581

Number of Holdings *

10

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

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYW USMC
30 Days 2.37% 3.54%
60 Days 4.51% 5.26%
90 Days 7.14% 7.13%
12 Months 36.28% 32.41%
7 Overlapping Holdings
Symbol Grade Weight in IYW Weight in USMC Overlap
AAPL B 15.51% 6.63% 6.63%
AMD F 2.06% 2.16% 2.06%
AVGO D 3.36% 3.4% 3.36%
GOOGL C 2.65% 4.09% 2.65%
META D 4.05% 4.64% 4.05%
MSFT D 14.29% 6.2% 6.2%
NVDA C 14.82% 4.85% 4.85%
IYW Overweight 3 Positions Relative to USMC
Symbol Grade Weight
CRM B 2.43%
ORCL C 2.34%
GOOG C 2.24%
IYW Underweight 18 Positions Relative to USMC
Symbol Grade Weight
NFLX B -5.5%
BRK.A B -5.05%
V A -4.81%
JPM B -4.76%
MA B -4.7%
XOM C -4.68%
PG A -4.59%
UNH B -4.29%
TSLA B -3.62%
AMZN C -3.6%
WMT B -3.31%
HD A -3.18%
BAC A -3.03%
COST B -2.8%
JNJ D -2.79%
ABBV D -2.66%
LLY F -2.22%
MRK F -2.08%
Compare ETFs