IETC vs. FNDX ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$78.95

Average Daily Volume

16,529

Number of Holdings *

124

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period IETC FNDX
30 Days 7.72% 3.31%
60 Days 15.42% 10.17%
90 Days 2.42% 7.04%
12 Months 48.78% 32.75%
85 Overlapping Holdings
Symbol Grade Weight in IETC Weight in FNDX Overlap
AAPL C 2.39% 4.43% 2.39%
ACN B 5.28% 0.35% 0.35%
ADBE F 1.15% 0.19% 0.19%
ADP A 0.06% 0.14% 0.06%
ADSK B 0.63% 0.03% 0.03%
AKAM D 0.16% 0.04% 0.04%
ALGN D 0.0% 0.03% 0.0%
AMD C 0.83% 0.11% 0.11%
AMZN C 9.07% 1.42% 1.42%
ANET A 0.58% 0.04% 0.04%
ANSS D 0.37% 0.02% 0.02%
AON A 0.1% 0.12% 0.1%
AVGO B 9.75% 0.63% 0.63%
BAH C 0.21% 0.04% 0.04%
BBY C 0.07% 0.18% 0.07%
CACI A 0.15% 0.03% 0.03%
CBOE B 0.07% 0.01% 0.01%
CDNS D 1.65% 0.03% 0.03%
CDW D 0.72% 0.06% 0.06%
CL D 0.04% 0.14% 0.04%
CPAY A 0.28% 0.05% 0.05%
CRM B 5.36% 0.13% 0.13%
CSCO A 2.36% 0.77% 0.77%
DELL C 0.06% 0.02% 0.02%
DXC C 0.04% 0.05% 0.04%
EA D 0.11% 0.08% 0.08%
EQIX C 0.72% 0.08% 0.08%
FBIN C 0.07% 0.04% 0.04%
FTNT A 0.19% 0.03% 0.03%
FTV C 0.0% 0.04% 0.0%
G A 0.27% 0.02% 0.02%
GDDY B 0.01% 0.02% 0.01%
GLW C 0.03% 0.14% 0.03%
GOOG B 1.83% 1.09% 1.09%
GOOGL B 2.15% 1.27% 1.27%
GPN F 0.93% 0.08% 0.08%
IBM A 2.35% 0.59% 0.59%
ICE A 1.61% 0.11% 0.11%
ILMN B 0.05% 0.03% 0.03%
INTU F 0.06% 0.1% 0.06%
IPG D 0.11% 0.04% 0.04%
IQV F 0.15% 0.08% 0.08%
IRM B 0.17% 0.07% 0.07%
IT A 0.59% 0.03% 0.03%
JKHY A 0.14% 0.02% 0.02%
JNPR C 0.06% 0.05% 0.05%
KEYS B 0.18% 0.04% 0.04%
KLAC B 0.21% 0.1% 0.1%
LMT A 0.44% 0.4% 0.4%
LPLA D 0.05% 0.03% 0.03%
LRCX D 0.18% 0.17% 0.17%
MA A 0.88% 0.28% 0.28%
MCO D 0.34% 0.07% 0.07%
META A 1.75% 1.79% 1.75%
MMC D 0.18% 0.14% 0.14%
MMS C 0.05% 0.01% 0.01%
MSCI B 0.11% 0.03% 0.03%
MSFT D 8.9% 2.49% 2.49%
MSI A 2.15% 0.06% 0.06%
MU D 0.43% 0.42% 0.42%
NDAQ C 0.08% 0.03% 0.03%
NOW B 1.77% 0.01% 0.01%
NSIT B 0.13% 0.03% 0.03%
NTAP D 1.03% 0.07% 0.07%
NVDA B 6.13% 0.34% 0.34%
OMC C 0.15% 0.08% 0.08%
ORCL A 4.16% 0.46% 0.46%
PH A 0.89% 0.12% 0.12%
QCOM D 1.4% 0.45% 0.45%
QRVO F 0.1% 0.05% 0.05%
ROK D 0.07% 0.06% 0.06%
SAIC A 0.06% 0.03% 0.03%
SLB D 0.09% 0.12% 0.09%
SNPS F 0.18% 0.03% 0.03%
SPGI C 0.74% 0.15% 0.15%
SQ D 0.19% 0.02% 0.02%
SSNC C 0.71% 0.04% 0.04%
TDY A 0.05% 0.03% 0.03%
TER C 0.13% 0.05% 0.05%
TRU C 0.18% 0.03% 0.03%
TXN C 0.3% 0.35% 0.3%
UBER C 0.25% 0.04% 0.04%
VRSK D 0.58% 0.04% 0.04%
VRSN C 1.16% 0.01% 0.01%
XYL C 0.03% 0.04% 0.03%
IETC Overweight 39 Positions Relative to FNDX
Symbol Grade Weight
MANH A 1.28%
WDAY D 0.87%
MPWR B 0.85%
ABNB D 0.63%
TYL D 0.58%
FDS C 0.57%
TTD A 0.54%
TEAM D 0.54%
ZM B 0.49%
CRWD D 0.42%
CSGP F 0.37%
SNOW F 0.37%
PLTR A 0.36%
COIN F 0.32%
TTEK A 0.25%
DASH A 0.17%
BSY D 0.17%
PINS D 0.16%
QLYS F 0.15%
MSTR B 0.14%
DDOG B 0.14%
HUBS D 0.11%
VEEV C 0.1%
VRT B 0.08%
SMCI F 0.07%
SLAB D 0.07%
SNAP D 0.07%
HOOD B 0.07%
CPNG C 0.06%
CFLT F 0.06%
DOCN B 0.05%
ENPH F 0.04%
APPN C 0.04%
BILL D 0.03%
ZI F 0.02%
RIVN F 0.01%
TOST B 0.01%
SMAR A 0.01%
GRAL F 0.0%
IETC Underweight 638 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
XOM A -1.96%
JPM C -1.81%
WMT A -1.42%
VZ C -1.27%
T B -1.27%
UNH B -1.22%
CVX B -1.15%
BAC B -1.14%
WFC B -1.06%
C B -1.02%
JNJ D -0.97%
INTC D -0.87%
CMCSA B -0.81%
PG D -0.81%
HD A -0.8%
PFE D -0.78%
CVS D -0.77%
COST C -0.65%
GM D -0.65%
ABBV C -0.58%
LUMN C -0.56%
GS B -0.54%
CI D -0.52%
MRK F -0.5%
ELV F -0.47%
COP D -0.46%
PM D -0.46%
AMGN D -0.44%
PEP F -0.43%
LOW C -0.43%
MPC D -0.42%
CAT A -0.42%
DIS D -0.41%
KO C -0.41%
BMY A -0.4%
COF A -0.4%
TGT C -0.39%
UNP F -0.38%
VLO F -0.38%
PSX D -0.37%
MMM C -0.37%
MS A -0.37%
LIN C -0.36%
AXP A -0.35%
GILD A -0.35%
RTX A -0.35%
MO D -0.35%
MCD A -0.35%
ABT C -0.34%
HON C -0.34%
F D -0.33%
V B -0.33%
DUK C -0.32%
CHTR D -0.3%
USB C -0.3%
TRV B -0.29%
TMO D -0.29%
KR C -0.29%
UPS D -0.29%
FDX F -0.29%
NEE C -0.28%
SBUX B -0.28%
CB A -0.27%
AMAT C -0.27%
SO A -0.27%
PNC C -0.27%
AIG C -0.27%
BLK A -0.26%
MET A -0.26%
SYF A -0.26%
ALL A -0.26%
BK A -0.25%
DE C -0.25%
CNC F -0.25%
TSLA C -0.24%
ADM F -0.24%
HCA C -0.24%
DOW B -0.23%
NKE D -0.23%
LLY D -0.23%
MDLZ D -0.23%
PGR B -0.23%
EOG B -0.22%
HUM F -0.22%
GD C -0.22%
PRU B -0.22%
TJX D -0.22%
TMUS A -0.22%
DFS A -0.21%
ETN B -0.21%
NOC B -0.21%
AFL A -0.21%
BKNG B -0.21%
TFC D -0.21%
CSX D -0.21%
NSC C -0.2%
NUE D -0.2%
HPE B -0.2%
HPQ B -0.2%
PYPL A -0.2%
KMI A -0.19%
DHI C -0.19%
TSN D -0.19%
DD C -0.19%
NEM C -0.18%
WBA F -0.18%
EXC C -0.18%
EBAY A -0.18%
CTSH B -0.18%
D A -0.18%
LEN C -0.18%
FCX B -0.17%
DHR D -0.17%
AEP C -0.17%
CMI A -0.17%
MDT C -0.17%
LHX A -0.16%
LYB B -0.16%
GE B -0.16%
NFLX A -0.15%
IP C -0.15%
EMR B -0.15%
ITW C -0.15%
JCI C -0.15%
AMT D -0.14%
REGN D -0.14%
VST A -0.14%
BKR B -0.14%
WMB A -0.14%
ADI B -0.14%
HIG A -0.14%
WM B -0.14%
PHM C -0.13%
BA F -0.13%
ED C -0.13%
URI C -0.13%
PCAR D -0.13%
CARR A -0.13%
GIS C -0.13%
WDC C -0.13%
BG F -0.12%
BDX C -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
CEG A -0.12%
APD C -0.12%
SRE C -0.12%
SYK C -0.12%
AMP A -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
GEHC C -0.11%
BIIB F -0.11%
ETR A -0.11%
KHC F -0.11%
KMB D -0.11%
KKR A -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
TEL D -0.11%
OXY D -0.11%
FI A -0.11%
FE C -0.1%
STX C -0.1%
WELL C -0.1%
SPG A -0.1%
ORLY A -0.1%
SYY D -0.1%
WY C -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
STLD C -0.1%
EMN C -0.09%
BSX A -0.09%
SWK C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
MCK F -0.09%
ECL C -0.09%
FOXA B -0.09%
DVN F -0.09%
ARW C -0.09%
MTB A -0.09%
PPG D -0.09%
KEY B -0.09%
PFG A -0.09%
CTVA A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
CFG C -0.09%
STT A -0.09%
ALLY F -0.09%
AVT B -0.08%
DLR C -0.08%
RF B -0.08%
CHRW C -0.08%
STZ D -0.08%
ISRG C -0.08%
ROST D -0.08%
CME A -0.08%
CTAS C -0.08%
DTE B -0.08%
PLD D -0.08%
VTR C -0.08%
MRO B -0.08%
YUM C -0.08%
BAX D -0.08%
KDP C -0.08%
APH D -0.08%
ZTS C -0.08%
NVR C -0.08%
MAR A -0.08%
WEC B -0.08%
RS D -0.08%
SHW C -0.08%
FNF C -0.07%
KMX F -0.07%
NTRS B -0.07%
WTW C -0.07%
CAH B -0.07%
K B -0.07%
FAST C -0.07%
CINF A -0.07%
PWR A -0.07%
MOS F -0.07%
PKG B -0.07%
CAG D -0.07%
AEE A -0.07%
CF A -0.07%
MHK C -0.07%
DGX D -0.07%
USFD C -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
THC D -0.07%
TDG A -0.07%
GWW B -0.07%
VRTX D -0.07%
KSS D -0.07%
WBD F -0.07%
WHR C -0.07%
TRGP A -0.06%
AN D -0.06%
FLEX B -0.06%
M D -0.06%
OGN F -0.06%
BWA C -0.06%
MAS C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
LKQ F -0.06%
GPC D -0.06%
PFGC A -0.06%
IFF D -0.06%
CMA C -0.06%
PAYX B -0.06%
TSCO A -0.06%
TXT F -0.06%
JBL C -0.06%
OC C -0.06%
HWM A -0.06%
PSA C -0.06%
HLT A -0.06%
J F -0.06%
TT A -0.06%
SJM D -0.06%
LEA F -0.06%
WAB A -0.06%
MCHP F -0.06%
MGM D -0.06%
AZO D -0.06%
HAL D -0.06%
DVA C -0.06%
DOV C -0.06%
RSG D -0.06%
CNP B -0.06%
CMS A -0.06%
BLDR C -0.06%
A B -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
TPR B -0.05%
BFH D -0.05%
AFG A -0.05%
SNA C -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
L C -0.05%
AJG C -0.05%
ZBH F -0.05%
CCL C -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
JEF A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
FANG D -0.05%
DRI C -0.05%
LNC B -0.05%
ODFL F -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
MOH F -0.05%
HES D -0.05%
MAN D -0.05%
EL D -0.05%
WSM C -0.05%
OMF D -0.05%
ROP D -0.05%
EQR C -0.05%
LNG A -0.05%
OTIS A -0.05%
NXPI F -0.05%
DLTR F -0.05%
EME B -0.05%
KVUE C -0.05%
ULTA D -0.04%
LPX C -0.04%
FL F -0.04%
RMD C -0.04%
PNR C -0.04%
AMG B -0.04%
MRVL C -0.04%
CLF D -0.04%
HAS A -0.04%
GAP F -0.04%
AYI A -0.04%
DOC C -0.04%
MTH C -0.04%
ZIM D -0.04%
WCC D -0.04%
CMG C -0.04%
MTD C -0.04%
RHI D -0.04%
SLM B -0.04%
ZBRA B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
MKC C -0.04%
ATO A -0.04%
NWSA D -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
LVS B -0.04%
CHD D -0.04%
DOX B -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
PVH D -0.04%
AVY D -0.04%
CCK C -0.04%
MLM F -0.04%
RJF B -0.04%
HSY D -0.04%
EW F -0.04%
BEN F -0.04%
EXPD D -0.04%
VMC D -0.04%
PNW C -0.04%
ALSN A -0.04%
DKS D -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
HOLX D -0.04%
FAF C -0.04%
ON F -0.04%
VNO B -0.04%
HII F -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MRNA F -0.04%
MNST D -0.04%
BERY C -0.04%
NI A -0.04%
MKL B -0.04%
JBHT D -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
AR C -0.03%
IEX D -0.03%
VICI C -0.03%
TTWO D -0.03%
SOLV C -0.03%
SKX B -0.03%
CAR D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
FLR B -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
IDXX D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
BURL C -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
ALB D -0.03%
KIM C -0.03%
GRMN D -0.03%
LII C -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
BBWI F -0.03%
TRMB B -0.03%
CG B -0.03%
VOYA A -0.03%
PANW B -0.03%
CIEN A -0.03%
CPRI C -0.03%
SNX C -0.03%
RL B -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
RVTY C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
FFIV B -0.03%
APTV D -0.03%
ACGL A -0.03%
DECK B -0.03%
RRX B -0.03%
MTZ A -0.03%
SANM D -0.03%
STE D -0.03%
ESS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
FMC C -0.03%
GPK D -0.03%
HBI B -0.03%
WSO C -0.03%
ARE D -0.03%
IR A -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
GL C -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
HUBB A -0.03%
APA F -0.03%
GEV A -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
LW D -0.02%
EPAM F -0.02%
EG A -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
WLK C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
WST D -0.02%
GXO D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
AL D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
PENN D -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
NVT C -0.02%
CZR B -0.02%
SBAC C -0.02%
WPC C -0.02%
APO A -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
CTLT A -0.02%
ABM D -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
TFX C -0.02%
REG C -0.02%
SNV D -0.02%
PRI A -0.02%
LUV B -0.02%
AXTA C -0.02%
POOL D -0.02%
ASO D -0.02%
COR F -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
XRX D -0.02%
UDR C -0.02%
EXP C -0.02%
LAMR C -0.02%
DAL C -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
AEO C -0.01%
BLD D -0.01%
ICLR F -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
LULU D -0.01%
CNX A -0.01%
JWN D -0.01%
CYH C -0.01%
ALLE A -0.01%
FSLR C -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
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