IETC vs. FINX ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Global X FinTech Thematic ETF (FINX)
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

$76.82

Average Daily Volume

21,426

Number of Holdings *

123

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

49,344

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IETC FINX
30 Days 10.80% 1.63%
60 Days 13.08% 0.67%
90 Days 10.68% -3.85%
12 Months 40.55% 13.85%
8 Overlapping Holdings
Symbol Grade Weight in IETC Weight in FINX Overlap
BILL F 0.03% 1.59% 0.03%
COIN D 0.41% 5.32% 0.41%
GPN D 0.97% 3.53% 0.97%
INTU B 0.06% 6.36% 0.06%
JKHY C 0.14% 3.66% 0.14%
SQ D 0.19% 5.16% 0.19%
SSNC B 0.63% 4.64% 0.63%
TOST C 0.01% 3.31% 0.01%
IETC Overweight 115 Positions Relative to FINX
Symbol Grade Weight
MSFT A 9.67%
AMZN A 9.62%
AVGO B 9.22%
NVDA B 6.41%
CRM C 5.25%
ACN C 4.72%
ORCL A 3.66%
GOOGL A 2.53%
AAPL A 2.32%
CSCO D 2.23%
GOOG A 2.15%
CDNS B 1.95%
MSI B 1.95%
IBM B 1.91%
QCOM B 1.7%
NOW B 1.65%
META B 1.63%
ICE A 1.46%
ADBE B 1.3%
MANH B 1.17%
VRSN C 1.16%
NTAP A 1.12%
AMD B 0.85%
WDAY D 0.83%
MA D 0.83%
MPWR A 0.78%
ABNB B 0.77%
PH C 0.75%
CDW D 0.74%
SPGI B 0.67%
EQIX D 0.65%
TEAM D 0.62%
VRSK A 0.62%
CRWD A 0.6%
ADSK B 0.59%
ANET A 0.55%
IT C 0.54%
MU C 0.54%
TYL B 0.53%
FDS D 0.53%
TTD A 0.5%
SNOW D 0.46%
ZM D 0.45%
ANSS C 0.39%
LMT B 0.38%
CSGP F 0.38%
MCO A 0.31%
TXN B 0.29%
PLTR B 0.26%
CPAY D 0.25%
G D 0.24%
LRCX A 0.24%
UBER B 0.24%
TTEK C 0.23%
PINS B 0.22%
KLAC B 0.22%
SNPS B 0.22%
BAH B 0.21%
BSY D 0.18%
MMC A 0.18%
DDOG B 0.17%
QLYS D 0.17%
KEYS F 0.16%
TER A 0.15%
AKAM F 0.15%
FTNT D 0.15%
OMC D 0.14%
DASH D 0.14%
IQV F 0.14%
CACI B 0.14%
SMCI C 0.14%
HUBS D 0.13%
NSIT B 0.13%
IRM A 0.13%
TRU C 0.13%
MSTR D 0.12%
IPG F 0.11%
SLB C 0.11%
EA B 0.11%
SNAP C 0.11%
QRVO B 0.11%
MSCI C 0.1%
AON C 0.09%
VEEV F 0.09%
CFLT D 0.09%
HOOD B 0.08%
SLAB D 0.07%
VRT C 0.07%
NDAQ C 0.07%
ROK D 0.07%
FBIN F 0.06%
LPLA B 0.06%
BBY C 0.06%
JNPR B 0.06%
DELL B 0.06%
TDY D 0.05%
SAIC F 0.05%
CPNG D 0.05%
MMS B 0.05%
ADP D 0.05%
ILMN F 0.04%
DXC C 0.04%
CL B 0.04%
DOCN D 0.04%
XYL D 0.03%
GLW B 0.03%
ENPH F 0.03%
APPN D 0.03%
ZI F 0.02%
RIVN C 0.01%
SMAR B 0.01%
GDDY A 0.01%
GRAL D 0.0%
ALGN D 0.0%
FTV D 0.0%
IETC Underweight 33 Positions Relative to FINX
Symbol Grade Weight
FIS B -6.98%
PYPL D -6.26%
XRX F -4.09%
GWRE A -3.39%
AFRM F -2.37%
HQY B -2.17%
SOFI D -1.92%
MARA B -1.31%
FOUR B -1.25%
ACIW A -1.25%
NCNO C -1.06%
STNE D -1.02%
ENV C -1.02%
AMK B -0.76%
PAGS D -0.72%
VERX B -0.64%
VIRT C -0.61%
UPST F -0.61%
FLYW F -0.59%
SPNS B -0.56%
RIOT F -0.56%
MLNK C -0.49%
DLO F -0.4%
LMND D -0.34%
CIFR B -0.32%
LC D -0.27%
LPRO F -0.19%
BLND D -0.16%
MITK D -0.15%
TREE D -0.15%
CTLP D -0.14%
IIIV B -0.14%
PAY D -0.1%
Compare ETFs