XPND vs. IETC ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to iShares Evolved U.S. Technology ETF (IETC)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
2,169
Number of Holdings
*
48
* 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
$78.27
Average Daily Volume
16,955
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | IETC |
|---|---|---|
| 30 Days | 3.66% | 4.85% |
| 60 Days | 6.90% | 6.22% |
| 90 Days | 1.90% | 4.32% |
| 12 Months | 40.01% | 48.16% |
34 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.4% | 2.43% | 2.43% | |
| ADBE | F | 4.04% | 1.19% | 1.19% | |
| ADSK | B | 1.08% | 0.63% | 0.63% | |
| ANET | C | 2.22% | 0.58% | 0.58% | |
| AVGO | C | 4.53% | 9.29% | 4.53% | |
| BSY | C | 0.24% | 0.18% | 0.18% | |
| CDW | D | 0.25% | 0.73% | 0.25% | |
| CPAY | B | 0.24% | 0.29% | 0.24% | |
| CRM | C | 4.63% | 5.25% | 4.63% | |
| CRWD | D | 1.27% | 0.42% | 0.42% | |
| EA | D | 0.23% | 0.1% | 0.1% | |
| GOOGL | D | 4.37% | 2.17% | 2.17% | |
| IBM | B | 3.66% | 2.28% | 2.28% | |
| INTU | D | 3.4% | 0.06% | 0.06% | |
| IT | C | 0.25% | 0.6% | 0.25% | |
| KLAC | D | 1.93% | 0.2% | 0.2% | |
| LRCX | D | 1.91% | 0.17% | 0.17% | |
| MA | B | 4.49% | 0.9% | 0.9% | |
| MANH | B | 0.25% | 1.26% | 0.25% | |
| META | B | 4.72% | 1.74% | 1.74% | |
| MPWR | B | 0.24% | 0.83% | 0.24% | |
| MSFT | C | 4.63% | 9.18% | 4.63% | |
| MSI | B | 1.36% | 2.14% | 1.36% | |
| NOW | C | 3.52% | 1.87% | 1.87% | |
| NTAP | D | 0.24% | 1.0% | 0.24% | |
| NVDA | C | 4.35% | 5.91% | 4.35% | |
| OMC | B | 0.25% | 0.15% | 0.15% | |
| ORCL | B | 5.22% | 4.2% | 4.2% | |
| QCOM | D | 3.6% | 1.43% | 1.43% | |
| TDY | B | 0.25% | 0.05% | 0.05% | |
| TER | C | 0.24% | 0.13% | 0.13% | |
| TXN | B | 3.53% | 0.3% | 0.3% | |
| TYL | C | 0.24% | 0.59% | 0.24% | |
| WDAY | D | 1.21% | 0.89% | 0.89% |
XPND Underweight 90 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.13% | |
| ACN | C | -5.05% | |
| CSCO | B | -2.33% | |
| GOOG | D | -1.85% | |
| CDNS | D | -1.71% | |
| ICE | C | -1.64% | |
| VRSN | C | -1.15% | |
| GPN | D | -1.1% | |
| PH | B | -0.89% | |
| AMD | C | -0.79% | |
| SPGI | C | -0.77% | |
| SSNC | C | -0.74% | |
| EQIX | B | -0.72% | |
| ABNB | D | -0.63% | |
| FDS | C | -0.59% | |
| VRSK | D | -0.59% | |
| TTD | B | -0.55% | |
| TEAM | D | -0.55% | |
| ZM | C | -0.49% | |
| LMT | A | -0.44% | |
| CSGP | D | -0.39% | |
| ANSS | D | -0.38% | |
| SNOW | F | -0.38% | |
| MU | D | -0.36% | |
| PLTR | C | -0.36% | |
| MCO | C | -0.35% | |
| COIN | F | -0.3% | |
| G | C | -0.27% | |
| TTEK | C | -0.26% | |
| UBER | C | -0.24% | |
| BAH | B | -0.21% | |
| FTNT | B | -0.19% | |
| SNPS | F | -0.19% | |
| MMC | C | -0.19% | |
| SQ | D | -0.19% | |
| KEYS | B | -0.18% | |
| TRU | B | -0.18% | |
| DASH | B | -0.17% | |
| AKAM | D | -0.16% | |
| IRM | C | -0.16% | |
| JKHY | B | -0.15% | |
| PINS | D | -0.15% | |
| CACI | B | -0.15% | |
| IQV | D | -0.15% | |
| QLYS | D | -0.14% | |
| DDOG | D | -0.14% | |
| NSIT | C | -0.13% | |
| MSTR | C | -0.12% | |
| MSCI | C | -0.11% | |
| HUBS | D | -0.11% | |
| IPG | C | -0.11% | |
| QRVO | F | -0.1% | |
| AON | B | -0.1% | |
| VEEV | C | -0.1% | |
| SLB | F | -0.09% | |
| FBIN | B | -0.08% | |
| NDAQ | C | -0.08% | |
| SLAB | D | -0.07% | |
| BBY | A | -0.07% | |
| CBOE | C | -0.07% | |
| ROK | D | -0.07% | |
| VRT | C | -0.07% | |
| SMCI | F | -0.07% | |
| HOOD | C | -0.07% | |
| SAIC | C | -0.06% | |
| CPNG | B | -0.06% | |
| ADP | C | -0.06% | |
| JNPR | A | -0.06% | |
| CFLT | F | -0.06% | |
| SNAP | D | -0.06% | |
| ILMN | D | -0.05% | |
| DOCN | C | -0.05% | |
| DELL | C | -0.05% | |
| MMS | B | -0.05% | |
| APPN | C | -0.04% | |
| ENPH | D | -0.04% | |
| DXC | D | -0.04% | |
| LPLA | D | -0.04% | |
| CL | C | -0.04% | |
| XYL | C | -0.03% | |
| BILL | D | -0.03% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| RIVN | F | -0.01% | |
| TOST | C | -0.01% | |
| SMAR | A | -0.01% | |
| GDDY | C | -0.01% | |
| GRAL | F | -0.0% | |
| ALGN | D | -0.0% | |
| FTV | C | -0.0% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Cloud Computing
Integrated Circuits
Mobile Devices
Software
IBD 50
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Software Development
CRM
Cloud Infrastructure
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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