IETC vs. FIDU ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period IETC FIDU
30 Days 3.17% 5.44%
60 Days 5.58% 7.15%
90 Days 8.32% 10.61%
12 Months 39.98% 37.21%
17 Overlapping Holdings
Symbol Grade Weight in IETC Weight in FIDU Overlap
ADP B 0.07% 2.21% 0.07%
BAH F 0.2% 0.39% 0.2%
CACI D 0.15% 0.21% 0.15%
FBIN D 0.06% 0.17% 0.06%
FTV C 0.0% 0.47% 0.0%
LMT D 0.41% 2.12% 0.41%
MMS F 0.05% 0.09% 0.05%
PH A 0.99% 1.6% 0.99%
ROK B 0.07% 0.57% 0.07%
SAIC F 0.05% 0.13% 0.05%
SSNC B 0.71% 0.29% 0.29%
TRU D 0.17% 0.35% 0.17%
TTEK F 0.21% 0.22% 0.21%
UBER D 0.23% 2.35% 0.23%
VRSK A 0.64% 0.73% 0.64%
VRT B 0.09% 0.78% 0.09%
XYL D 0.02% 0.53% 0.02%
IETC Overweight 100 Positions Relative to FIDU
Symbol Grade Weight
AVGO D 11.87%
NVDA C 8.78%
AMZN C 8.02%
MSFT F 7.7%
ACN C 4.24%
CRM B 3.82%
ORCL B 3.5%
AAPL C 2.42%
MSI B 2.4%
GOOGL C 2.34%
NOW A 2.11%
VRSN F 1.99%
IBM C 1.92%
CSCO B 1.85%
CDNS B 1.84%
META D 1.79%
ICE C 1.6%
GOOG C 1.44%
QCOM F 1.35%
MANH D 1.28%
FTNT C 1.25%
ADBE C 1.19%
GPN B 1.12%
MA C 0.95%
TEAM A 0.84%
PANW C 0.82%
NTAP C 0.78%
EQIX A 0.74%
ADSK A 0.71%
AMD F 0.7%
WDAY B 0.69%
ABNB C 0.66%
TYL B 0.63%
IT C 0.62%
TTD B 0.62%
ZM B 0.6%
PLTR B 0.58%
ANET C 0.58%
CDW F 0.57%
MPWR F 0.52%
ANSS B 0.4%
MU D 0.39%
CSGP D 0.37%
MCO B 0.35%
KLAC D 0.34%
CRWD B 0.33%
G B 0.32%
TXN C 0.3%
FDS B 0.3%
MSTR C 0.28%
COIN C 0.28%
DASH A 0.21%
SNPS B 0.2%
SQ B 0.2%
KEYS A 0.18%
MMC B 0.18%
BSY D 0.17%
QLYS C 0.17%
DDOG A 0.16%
LRCX F 0.16%
AKAM D 0.14%
PINS D 0.14%
HUBS A 0.14%
IQV D 0.13%
SWKS F 0.13%
MSCI C 0.12%
EA A 0.12%
VEEV C 0.11%
NSIT F 0.1%
IPG D 0.1%
TER D 0.1%
NDAQ A 0.09%
CFLT B 0.09%
IRM D 0.09%
SLB C 0.09%
INTU C 0.07%
SNAP C 0.07%
CPAY A 0.06%
TDY B 0.06%
CBOE B 0.06%
SLAB D 0.06%
CPNG D 0.06%
DELL C 0.06%
JNPR F 0.06%
LPLA A 0.06%
QRVO F 0.06%
BBY D 0.06%
DOCN D 0.05%
ILMN D 0.05%
CL D 0.04%
APPN B 0.04%
BILL A 0.04%
DXC B 0.04%
GLW B 0.03%
ZI D 0.02%
ENPH F 0.02%
RIVN F 0.01%
GDDY A 0.01%
ALGN D 0.0%
GRAL C 0.0%
IETC Underweight 329 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
GEV B -1.6%
WM A -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX C -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
AXON A -0.76%
IR B -0.74%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
DOV A -0.49%
BR A -0.48%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME C -0.41%
BLDR D -0.39%
CSL C -0.38%
LII A -0.35%
J F -0.33%
WSO A -0.33%
SNA A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD D -0.3%
OC A -0.3%
TXT D -0.29%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW C -0.23%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
DAL C -0.18%
AIT A -0.18%
PCTY B -0.17%
MLI C -0.17%
CNH C -0.16%
AOS F -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
HII D -0.14%
RHI B -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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