IETC vs. DARP ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Grizzle Growth ETF (DARP)
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
$82.92
Average Daily Volume
19,484
117
DARP
Grizzle Growth ETF
DARP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
1,082
24
Performance
Period | IETC | DARP |
---|---|---|
30 Days | 3.68% | -0.34% |
60 Days | 5.94% | 4.33% |
90 Days | 11.08% | 8.58% |
12 Months | 41.58% | 29.40% |
11 Overlapping Holdings
Symbol | Grade | Weight in IETC | Weight in DARP | Overlap | |
---|---|---|---|---|---|
AAPL | A | 2.45% | 7.29% | 2.45% | |
ABNB | C | 0.66% | 1.0% | 0.66% | |
AMZN | B | 7.6% | 3.99% | 3.99% | |
GOOGL | C | 2.26% | 5.92% | 2.26% | |
META | D | 1.77% | 5.27% | 1.77% | |
MSFT | C | 7.52% | 7.54% | 7.52% | |
MU | D | 0.41% | 5.06% | 0.41% | |
NVDA | C | 8.86% | 21.63% | 8.86% | |
PANW | B | 0.83% | 0.51% | 0.51% | |
TTD | B | 0.64% | 1.26% | 0.64% | |
VRT | B | 0.11% | 3.05% | 0.11% |
IETC Overweight 106 Positions Relative to DARP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 11.53% | |
ACN | B | 4.27% | |
CRM | B | 3.91% | |
ORCL | B | 3.64% | |
MSI | B | 2.42% | |
NOW | A | 2.14% | |
IBM | C | 2.06% | |
VRSN | C | 2.01% | |
CDNS | B | 1.88% | |
CSCO | A | 1.85% | |
ICE | D | 1.64% | |
GOOG | C | 1.39% | |
QCOM | F | 1.29% | |
FTNT | B | 1.26% | |
MANH | C | 1.25% | |
ADBE | C | 1.15% | |
GPN | C | 1.14% | |
PH | A | 1.01% | |
MA | A | 0.94% | |
TEAM | B | 0.86% | |
NTAP | B | 0.84% | |
EQIX | A | 0.77% | |
ADSK | B | 0.74% | |
SSNC | A | 0.73% | |
AMD | F | 0.7% | |
WDAY | C | 0.69% | |
VRSK | A | 0.64% | |
ANET | C | 0.62% | |
PLTR | B | 0.61% | |
IT | C | 0.61% | |
TYL | A | 0.61% | |
ZM | B | 0.59% | |
CDW | F | 0.57% | |
MPWR | F | 0.52% | |
ANSS | B | 0.41% | |
LMT | D | 0.41% | |
CSGP | C | 0.39% | |
MCO | A | 0.35% | |
CRWD | B | 0.35% | |
KLAC | D | 0.34% | |
MSTR | C | 0.34% | |
G | B | 0.33% | |
COIN | C | 0.3% | |
FDS | B | 0.3% | |
TXN | D | 0.29% | |
UBER | D | 0.23% | |
SQ | C | 0.22% | |
TTEK | D | 0.21% | |
DASH | A | 0.21% | |
BAH | F | 0.2% | |
KEYS | B | 0.2% | |
SNPS | B | 0.2% | |
MMC | A | 0.19% | |
QLYS | C | 0.18% | |
DDOG | B | 0.18% | |
BSY | D | 0.17% | |
TRU | D | 0.17% | |
LRCX | D | 0.16% | |
AKAM | D | 0.15% | |
HUBS | B | 0.15% | |
CACI | D | 0.15% | |
SWKS | D | 0.14% | |
PINS | D | 0.14% | |
EA | B | 0.13% | |
IQV | D | 0.13% | |
MSCI | B | 0.12% | |
IRM | C | 0.1% | |
CFLT | B | 0.1% | |
SLB | C | 0.1% | |
TER | D | 0.1% | |
IPG | C | 0.1% | |
VEEV | B | 0.1% | |
NDAQ | A | 0.09% | |
NSIT | D | 0.09% | |
QRVO | F | 0.07% | |
INTU | C | 0.07% | |
LPLA | A | 0.07% | |
ADP | A | 0.07% | |
SNAP | C | 0.07% | |
ROK | B | 0.07% | |
CPNG | C | 0.06% | |
TDY | B | 0.06% | |
CPAY | A | 0.06% | |
JNPR | F | 0.06% | |
SLAB | D | 0.06% | |
BBY | D | 0.06% | |
DELL | C | 0.06% | |
CBOE | B | 0.06% | |
FBIN | D | 0.06% | |
DXC | B | 0.05% | |
BILL | B | 0.05% | |
DOCN | D | 0.05% | |
ILMN | C | 0.05% | |
SAIC | F | 0.05% | |
GLW | B | 0.04% | |
APPN | C | 0.04% | |
CL | D | 0.04% | |
MMS | F | 0.04% | |
GDDY | A | 0.02% | |
ZI | D | 0.02% | |
ENPH | F | 0.02% | |
XYL | D | 0.02% | |
RIVN | D | 0.01% | |
ALGN | D | 0.0% | |
GRAL | C | 0.0% | |
FTV | B | 0.0% |
IETC: Top Represented Industries & Keywords
DARP: Top Represented Industries & Keywords