IETC vs. FTA ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$77.70
Average Daily Volume
16,658
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.82
Average Daily Volume
34,942
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | FTA |
|---|---|---|
| 30 Days | 2.92% | 0.60% |
| 60 Days | 7.29% | 5.41% |
| 90 Days | 1.35% | 8.33% |
| 12 Months | 48.53% | 27.06% |
10 Overlapping Holdings
IETC Overweight 114 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 9.75% | |
| AMZN | C | 9.07% | |
| MSFT | D | 8.9% | |
| NVDA | C | 6.13% | |
| CRM | B | 5.36% | |
| ACN | B | 5.28% | |
| ORCL | B | 4.16% | |
| AAPL | C | 2.39% | |
| IBM | B | 2.35% | |
| GOOGL | B | 2.15% | |
| MSI | A | 2.15% | |
| GOOG | B | 1.83% | |
| NOW | C | 1.77% | |
| META | A | 1.75% | |
| CDNS | D | 1.65% | |
| ICE | A | 1.61% | |
| MANH | C | 1.28% | |
| VRSN | B | 1.16% | |
| ADBE | F | 1.15% | |
| NTAP | D | 1.03% | |
| PH | A | 0.89% | |
| MA | A | 0.88% | |
| WDAY | D | 0.87% | |
| MPWR | B | 0.85% | |
| AMD | D | 0.83% | |
| SPGI | C | 0.74% | |
| CDW | D | 0.72% | |
| EQIX | B | 0.72% | |
| ADSK | B | 0.63% | |
| ABNB | D | 0.63% | |
| IT | C | 0.59% | |
| ANET | A | 0.58% | |
| VRSK | D | 0.58% | |
| TYL | B | 0.58% | |
| FDS | C | 0.57% | |
| TTD | C | 0.54% | |
| TEAM | D | 0.54% | |
| MU | D | 0.43% | |
| CRWD | D | 0.42% | |
| CSGP | F | 0.37% | |
| SNOW | F | 0.37% | |
| ANSS | D | 0.37% | |
| PLTR | A | 0.36% | |
| MCO | D | 0.34% | |
| COIN | F | 0.32% | |
| TXN | C | 0.3% | |
| CPAY | A | 0.28% | |
| G | A | 0.27% | |
| UBER | C | 0.25% | |
| TTEK | B | 0.25% | |
| KLAC | B | 0.21% | |
| BAH | A | 0.21% | |
| SQ | D | 0.19% | |
| FTNT | A | 0.19% | |
| KEYS | B | 0.18% | |
| TRU | A | 0.18% | |
| MMC | D | 0.18% | |
| SNPS | F | 0.18% | |
| LRCX | D | 0.18% | |
| IRM | A | 0.17% | |
| DASH | A | 0.17% | |
| BSY | D | 0.17% | |
| PINS | D | 0.16% | |
| AKAM | D | 0.16% | |
| QLYS | F | 0.15% | |
| IQV | F | 0.15% | |
| CACI | A | 0.15% | |
| MSTR | B | 0.14% | |
| DDOG | D | 0.14% | |
| JKHY | A | 0.14% | |
| TER | C | 0.13% | |
| NSIT | B | 0.13% | |
| EA | D | 0.11% | |
| HUBS | D | 0.11% | |
| MSCI | B | 0.11% | |
| QRVO | F | 0.1% | |
| VEEV | C | 0.1% | |
| AON | A | 0.1% | |
| SLB | D | 0.09% | |
| VRT | B | 0.08% | |
| NDAQ | C | 0.08% | |
| SMCI | F | 0.07% | |
| SLAB | D | 0.07% | |
| SNAP | D | 0.07% | |
| CBOE | A | 0.07% | |
| ROK | D | 0.07% | |
| HOOD | C | 0.07% | |
| FBIN | C | 0.07% | |
| DELL | C | 0.06% | |
| SAIC | A | 0.06% | |
| CPNG | C | 0.06% | |
| INTU | F | 0.06% | |
| ADP | A | 0.06% | |
| CFLT | F | 0.06% | |
| JNPR | B | 0.06% | |
| LPLA | D | 0.05% | |
| ILMN | B | 0.05% | |
| DOCN | C | 0.05% | |
| MMS | B | 0.05% | |
| ENPH | D | 0.04% | |
| APPN | B | 0.04% | |
| DXC | D | 0.04% | |
| CL | D | 0.04% | |
| XYL | C | 0.03% | |
| BILL | D | 0.03% | |
| GLW | B | 0.03% | |
| ZI | F | 0.02% | |
| RIVN | F | 0.01% | |
| TOST | C | 0.01% | |
| GDDY | D | 0.01% | |
| SMAR | A | 0.01% | |
| GRAL | F | 0.0% | |
| ALGN | D | 0.0% | |
| FTV | B | 0.0% |
IETC Underweight 176 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.13% | |
| LEN | B | -1.04% | |
| FOXA | A | -1.03% | |
| ETR | A | -1.02% | |
| UAL | B | -0.99% | |
| EXC | A | -0.97% | |
| T | A | -0.96% | |
| CINF | A | -0.96% | |
| CF | A | -0.96% | |
| ACGL | A | -0.94% | |
| BRK.A | C | -0.94% | |
| CMCSA | B | -0.89% | |
| SYF | B | -0.88% | |
| APTV | D | -0.88% | |
| EG | B | -0.87% | |
| CVS | D | -0.87% | |
| CE | D | -0.86% | |
| GM | D | -0.84% | |
| ADM | D | -0.83% | |
| MKL | C | -0.83% | |
| EQT | B | -0.82% | |
| XEL | A | -0.81% | |
| EOG | B | -0.81% | |
| STLD | B | -0.81% | |
| AEE | A | -0.81% | |
| EBAY | A | -0.8% | |
| UHAL | A | -0.8% | |
| MPC | F | -0.79% | |
| ATO | A | -0.79% | |
| NUE | D | -0.79% | |
| HPE | B | -0.79% | |
| AEP | C | -0.78% | |
| HIG | A | -0.78% | |
| CVX | B | -0.78% | |
| ED | A | -0.78% | |
| MTB | C | -0.77% | |
| PSX | D | -0.77% | |
| CTSH | B | -0.76% | |
| CFG | D | -0.76% | |
| PCG | B | -0.76% | |
| CB | A | -0.76% | |
| CAG | D | -0.76% | |
| BG | F | -0.76% | |
| COP | D | -0.76% | |
| CNC | F | -0.75% | |
| WBD | D | -0.75% | |
| SNA | A | -0.74% | |
| HBAN | D | -0.74% | |
| SJM | C | -0.74% | |
| CTRA | D | -0.74% | |
| VTRS | D | -0.73% | |
| VZ | A | -0.73% | |
| KMI | A | -0.73% | |
| KHC | D | -0.73% | |
| F | D | -0.72% | |
| COF | C | -0.72% | |
| VLO | F | -0.72% | |
| FANG | D | -0.71% | |
| L | D | -0.7% | |
| DVN | F | -0.69% | |
| LNG | A | -0.69% | |
| OXY | F | -0.68% | |
| RS | D | -0.68% | |
| OC | C | -0.67% | |
| XOM | A | -0.67% | |
| LYB | D | -0.67% | |
| AIG | F | -0.66% | |
| LKQ | F | -0.65% | |
| WFC | D | -0.63% | |
| TROW | D | -0.63% | |
| BEN | F | -0.62% | |
| AFL | A | -0.6% | |
| EIX | A | -0.59% | |
| WEC | A | -0.59% | |
| CMS | A | -0.58% | |
| STT | C | -0.58% | |
| HAL | F | -0.57% | |
| D | A | -0.57% | |
| GIS | C | -0.57% | |
| FITB | C | -0.57% | |
| WPC | C | -0.56% | |
| USB | C | -0.56% | |
| DTE | A | -0.56% | |
| RF | C | -0.56% | |
| FE | B | -0.56% | |
| DUK | A | -0.56% | |
| DE | A | -0.55% | |
| JBL | D | -0.55% | |
| DGX | B | -0.55% | |
| KR | C | -0.55% | |
| JBHT | D | -0.53% | |
| INCY | B | -0.53% | |
| CHTR | D | -0.53% | |
| SRE | A | -0.53% | |
| EQR | C | -0.52% | |
| TXT | F | -0.5% | |
| BKR | B | -0.5% | |
| LUV | B | -0.5% | |
| ZBH | F | -0.49% | |
| TEL | D | -0.49% | |
| C | B | -0.48% | |
| BAC | D | -0.48% | |
| CRBG | C | -0.48% | |
| CNP | B | -0.46% | |
| PYPL | C | -0.45% | |
| SWKS | F | -0.45% | |
| FDX | D | -0.44% | |
| HCA | B | -0.42% | |
| FNF | A | -0.41% | |
| WY | B | -0.4% | |
| NEE | A | -0.4% | |
| PEG | A | -0.4% | |
| LOW | A | -0.4% | |
| TRV | C | -0.39% | |
| APD | C | -0.39% | |
| KEY | C | -0.39% | |
| PNC | C | -0.39% | |
| KIM | C | -0.39% | |
| PKG | C | -0.39% | |
| INTC | D | -0.38% | |
| MDT | B | -0.38% | |
| MOH | D | -0.38% | |
| GS | C | -0.37% | |
| JNJ | D | -0.37% | |
| OKE | B | -0.37% | |
| KDP | C | -0.37% | |
| DOV | C | -0.36% | |
| PPG | D | -0.36% | |
| MS | B | -0.36% | |
| WRB | B | -0.36% | |
| CPB | D | -0.36% | |
| ARE | D | -0.35% | |
| DOW | B | -0.35% | |
| HRL | F | -0.35% | |
| TGT | C | -0.35% | |
| HSY | D | -0.35% | |
| EPAM | F | -0.35% | |
| HPQ | C | -0.34% | |
| GPC | D | -0.34% | |
| UPS | D | -0.33% | |
| K | B | -0.23% | |
| CBRE | A | -0.22% | |
| KVUE | C | -0.21% | |
| BLK | A | -0.2% | |
| POOL | B | -0.2% | |
| VTR | C | -0.2% | |
| TRGP | B | -0.19% | |
| JCI | B | -0.19% | |
| MKC | C | -0.19% | |
| WMT | A | -0.19% | |
| CMI | B | -0.19% | |
| NKE | D | -0.19% | |
| ABT | B | -0.18% | |
| CTVA | A | -0.18% | |
| SYY | B | -0.18% | |
| PFG | C | -0.18% | |
| MAA | C | -0.18% | |
| DD | B | -0.18% | |
| J | D | -0.18% | |
| AWK | B | -0.18% | |
| MDLZ | C | -0.18% | |
| PRU | C | -0.17% | |
| KMB | B | -0.17% | |
| EXPD | C | -0.17% | |
| GD | A | -0.17% | |
| WLK | C | -0.17% | |
| TSN | D | -0.17% | |
| LHX | A | -0.17% | |
| CI | D | -0.17% | |
| TSCO | A | -0.17% | |
| ELV | F | -0.16% | |
| RJF | B | -0.16% | |
| REGN | D | -0.16% | |
| BIIB | F | -0.14% | |
| HUM | F | -0.14% | |
| DG | F | -0.11% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
Compare ETFs
