IETC vs. GSPY ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Gotham Enhanced 500 ETF (GSPY)
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
$80.75
Average Daily Volume
19,352
117
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.24
Average Daily Volume
38,195
496
Performance
Period | IETC | GSPY |
---|---|---|
30 Days | 3.33% | 2.47% |
60 Days | 8.44% | 6.36% |
90 Days | 13.49% | 7.74% |
12 Months | 43.11% | 32.66% |
77 Overlapping Holdings
Symbol | Grade | Weight in IETC | Weight in GSPY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.45% | 6.34% | 2.45% | |
ABNB | C | 0.7% | 0.06% | 0.06% | |
ACN | B | 4.18% | 0.15% | 0.15% | |
ADBE | C | 1.13% | 0.15% | 0.15% | |
ADP | A | 0.07% | 0.08% | 0.07% | |
ADSK | B | 0.7% | 0.04% | 0.04% | |
AKAM | F | 0.17% | 0.01% | 0.01% | |
ALGN | D | 0.0% | 0.01% | 0.0% | |
AMD | F | 0.74% | 0.15% | 0.15% | |
AMZN | A | 7.83% | 4.77% | 4.77% | |
ANET | C | 0.64% | 0.08% | 0.08% | |
ANSS | B | 0.39% | 0.05% | 0.05% | |
AVGO | C | 12.54% | 1.13% | 1.13% | |
BBY | C | 0.07% | 0.1% | 0.07% | |
CBOE | D | 0.07% | 0.01% | 0.01% | |
CDNS | B | 1.83% | 0.05% | 0.05% | |
CDW | F | 0.63% | 0.02% | 0.02% | |
CL | F | 0.04% | 0.35% | 0.04% | |
CPAY | A | 0.05% | 0.14% | 0.05% | |
CRM | B | 3.55% | 0.19% | 0.19% | |
CRWD | B | 0.31% | 0.05% | 0.05% | |
CSCO | A | 1.85% | 0.59% | 0.59% | |
CSGP | F | 0.39% | 0.02% | 0.02% | |
DELL | C | 0.06% | 0.27% | 0.06% | |
EA | A | 0.12% | 0.08% | 0.08% | |
ENPH | F | 0.03% | 0.01% | 0.01% | |
EQIX | B | 0.78% | 0.05% | 0.05% | |
FDS | A | 0.3% | 0.01% | 0.01% | |
FTNT | B | 1.07% | 0.04% | 0.04% | |
FTV | C | 0.0% | 0.02% | 0.0% | |
GDDY | B | 0.01% | 0.02% | 0.01% | |
GLW | B | 0.04% | 0.03% | 0.03% | |
GOOGL | C | 2.35% | 4.48% | 2.35% | |
GPN | B | 1.07% | 0.02% | 0.02% | |
IBM | D | 1.97% | 0.13% | 0.13% | |
ICE | C | 1.68% | 0.28% | 0.28% | |
INTU | A | 0.06% | 0.11% | 0.06% | |
IPG | F | 0.11% | 0.05% | 0.05% | |
IQV | F | 0.14% | 0.02% | 0.02% | |
IRM | D | 0.1% | 0.02% | 0.02% | |
IT | B | 0.62% | 0.02% | 0.02% | |
JNPR | D | 0.07% | 0.01% | 0.01% | |
KEYS | C | 0.19% | 0.02% | 0.02% | |
KLAC | F | 0.37% | 0.4% | 0.37% | |
LMT | D | 0.43% | 0.5% | 0.43% | |
LRCX | F | 0.17% | 0.47% | 0.17% | |
MA | B | 0.95% | 0.9% | 0.9% | |
MCO | C | 0.34% | 0.05% | 0.05% | |
META | B | 1.84% | 3.26% | 1.84% | |
MMC | D | 0.19% | 0.51% | 0.19% | |
MPWR | F | 0.72% | 0.02% | 0.02% | |
MSCI | B | 0.12% | 0.03% | 0.03% | |
MSFT | C | 7.68% | 7.01% | 7.01% | |
MSI | B | 2.32% | 0.05% | 0.05% | |
MU | D | 0.43% | 0.23% | 0.23% | |
NDAQ | B | 0.09% | 0.21% | 0.09% | |
NOW | A | 2.03% | 0.12% | 0.12% | |
NTAP | D | 0.79% | 0.14% | 0.14% | |
NVDA | A | 8.67% | 6.2% | 6.2% | |
ORCL | A | 3.33% | 0.32% | 0.32% | |
PANW | B | 0.79% | 0.08% | 0.08% | |
PH | A | 0.96% | 0.06% | 0.06% | |
PLTR | B | 0.52% | 0.09% | 0.09% | |
QCOM | F | 1.41% | 1.03% | 1.03% | |
QRVO | F | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.07% | 0.02% | 0.02% | |
SLB | C | 0.09% | 0.29% | 0.09% | |
SNPS | C | 0.19% | 0.05% | 0.05% | |
SWKS | F | 0.15% | 0.07% | 0.07% | |
TDY | B | 0.06% | 0.01% | 0.01% | |
TER | F | 0.1% | 0.01% | 0.01% | |
TXN | B | 0.31% | 0.13% | 0.13% | |
TYL | B | 0.64% | 0.01% | 0.01% | |
UBER | F | 0.25% | 0.1% | 0.1% | |
VRSK | A | 0.64% | 0.02% | 0.02% | |
VRSN | C | 2.0% | 0.1% | 0.1% | |
XYL | F | 0.02% | 0.02% | 0.02% |
IETC Overweight 40 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.44% | |
MANH | C | 1.26% | |
TEAM | B | 0.77% | |
SSNC | C | 0.72% | |
WDAY | B | 0.63% | |
TTD | B | 0.62% | |
ZM | B | 0.58% | |
G | B | 0.29% | |
TTEK | F | 0.26% | |
BAH | C | 0.25% | |
MSTR | B | 0.2% | |
DASH | A | 0.2% | |
COIN | B | 0.2% | |
BSY | F | 0.18% | |
SQ | B | 0.18% | |
CACI | C | 0.18% | |
TRU | D | 0.18% | |
DDOG | B | 0.16% | |
PINS | F | 0.16% | |
QLYS | B | 0.15% | |
HUBS | B | 0.12% | |
VEEV | B | 0.11% | |
NSIT | F | 0.11% | |
VRT | B | 0.09% | |
FBIN | F | 0.08% | |
SNAP | C | 0.08% | |
CFLT | B | 0.08% | |
CPNG | B | 0.07% | |
LPLA | A | 0.06% | |
ILMN | C | 0.06% | |
SLAB | F | 0.06% | |
SAIC | D | 0.06% | |
DOCN | C | 0.05% | |
MMS | F | 0.05% | |
APPN | C | 0.04% | |
DXC | B | 0.04% | |
BILL | B | 0.03% | |
ZI | C | 0.02% | |
RIVN | F | 0.01% | |
GRAL | B | 0.0% |
IETC Underweight 419 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.89% | |
JPM | A | -1.47% | |
V | A | -1.3% | |
TMUS | A | -1.25% | |
CAT | B | -1.14% | |
JNJ | D | -1.05% | |
PM | B | -1.02% | |
GE | D | -1.02% | |
TSLA | B | -0.95% | |
XOM | B | -0.9% | |
UNH | B | -0.81% | |
BKNG | A | -0.78% | |
LOW | B | -0.78% | |
VZ | D | -0.71% | |
HD | B | -0.69% | |
FI | A | -0.68% | |
AMAT | F | -0.68% | |
BAC | A | -0.66% | |
CVX | A | -0.65% | |
HON | B | -0.62% | |
NFLX | A | -0.62% | |
GILD | B | -0.61% | |
DIS | B | -0.61% | |
NKE | F | -0.53% | |
MO | A | -0.52% | |
T | A | -0.51% | |
CI | D | -0.49% | |
MCD | C | -0.49% | |
ELV | F | -0.47% | |
WFC | A | -0.46% | |
PYPL | A | -0.46% | |
AXP | B | -0.45% | |
LLY | F | -0.45% | |
WMT | A | -0.44% | |
MRK | F | -0.43% | |
TT | B | -0.42% | |
HCA | D | -0.42% | |
GS | B | -0.41% | |
GD | C | -0.4% | |
MS | A | -0.4% | |
ABT | C | -0.38% | |
MMM | C | -0.38% | |
MAR | A | -0.37% | |
PG | C | -0.36% | |
AON | B | -0.36% | |
CVS | F | -0.36% | |
CEG | D | -0.35% | |
DHR | F | -0.34% | |
UNP | D | -0.34% | |
EMR | A | -0.34% | |
ITW | B | -0.33% | |
CSX | B | -0.33% | |
TGT | C | -0.32% | |
FDX | B | -0.32% | |
EOG | A | -0.31% | |
GM | B | -0.31% | |
MDLZ | F | -0.31% | |
KKR | B | -0.28% | |
CMI | A | -0.27% | |
COR | B | -0.26% | |
TJX | A | -0.26% | |
COST | B | -0.26% | |
KMB | D | -0.25% | |
C | B | -0.25% | |
PEP | D | -0.25% | |
CMCSA | B | -0.25% | |
MET | C | -0.24% | |
BX | A | -0.24% | |
ROST | D | -0.24% | |
D | D | -0.23% | |
KR | A | -0.23% | |
ABBV | F | -0.23% | |
KHC | F | -0.22% | |
OXY | F | -0.22% | |
OKE | A | -0.22% | |
SCHW | B | -0.22% | |
GRMN | A | -0.22% | |
LULU | B | -0.21% | |
DAL | A | -0.21% | |
KDP | C | -0.21% | |
LHX | B | -0.21% | |
PRU | B | -0.21% | |
STZ | D | -0.2% | |
HPQ | B | -0.2% | |
WAB | B | -0.19% | |
OTIS | D | -0.19% | |
MCK | B | -0.18% | |
SYY | D | -0.18% | |
KO | F | -0.18% | |
BKR | B | -0.17% | |
DD | D | -0.17% | |
EBAY | C | -0.17% | |
VLO | C | -0.16% | |
LVS | C | -0.16% | |
HUM | D | -0.16% | |
HIG | C | -0.15% | |
LDOS | C | -0.15% | |
DOV | A | -0.15% | |
BRO | B | -0.15% | |
USB | B | -0.15% | |
CNC | F | -0.15% | |
YUM | B | -0.15% | |
PNC | B | -0.15% | |
CB | C | -0.14% | |
PPG | F | -0.14% | |
TMO | F | -0.14% | |
LIN | D | -0.14% | |
NOC | D | -0.14% | |
HAL | C | -0.13% | |
HPE | B | -0.13% | |
LYB | F | -0.13% | |
COF | B | -0.13% | |
BLDR | C | -0.12% | |
TFC | B | -0.12% | |
DVN | F | -0.12% | |
BIIB | F | -0.12% | |
BR | A | -0.12% | |
NRG | C | -0.11% | |
RTX | D | -0.11% | |
BK | B | -0.11% | |
ISRG | A | -0.11% | |
AMGN | F | -0.11% | |
CHTR | B | -0.11% | |
ROP | A | -0.11% | |
OMC | A | -0.11% | |
ZBRA | B | -0.1% | |
IP | B | -0.1% | |
NEE | D | -0.1% | |
FOXA | A | -0.1% | |
PGR | A | -0.1% | |
BALL | D | -0.1% | |
URI | B | -0.1% | |
SPGI | C | -0.1% | |
GEN | B | -0.1% | |
SNA | A | -0.1% | |
PKG | B | -0.1% | |
PFE | F | -0.1% | |
AMP | A | -0.1% | |
L | A | -0.09% | |
J | D | -0.09% | |
COP | C | -0.09% | |
LEN | D | -0.09% | |
HOLX | D | -0.09% | |
JBL | C | -0.09% | |
MOH | F | -0.09% | |
ETN | B | -0.09% | |
MRO | B | -0.08% | |
MDT | D | -0.08% | |
FFIV | B | -0.08% | |
DG | F | -0.08% | |
PNR | A | -0.08% | |
VRTX | B | -0.08% | |
PCG | A | -0.08% | |
MAS | D | -0.08% | |
BSX | A | -0.08% | |
DFS | B | -0.08% | |
SYK | A | -0.08% | |
MTB | A | -0.07% | |
PLD | D | -0.07% | |
RL | B | -0.07% | |
UHS | D | -0.07% | |
INTC | C | -0.07% | |
ADI | D | -0.07% | |
DE | D | -0.07% | |
SBUX | B | -0.07% | |
CINF | A | -0.07% | |
BMY | B | -0.07% | |
UPS | C | -0.07% | |
CTSH | A | -0.07% | |
KMX | B | -0.06% | |
EMN | D | -0.06% | |
WM | A | -0.06% | |
ALLE | D | -0.06% | |
DUK | D | -0.06% | |
APH | B | -0.06% | |
DVA | C | -0.06% | |
SMCI | F | -0.06% | |
AMT | F | -0.06% | |
APTV | F | -0.06% | |
FITB | A | -0.06% | |
SOLV | C | -0.06% | |
GEV | B | -0.06% | |
BA | F | -0.06% | |
SO | D | -0.06% | |
SHW | A | -0.06% | |
TROW | A | -0.06% | |
BEN | C | -0.06% | |
GEHC | D | -0.06% | |
TPR | A | -0.06% | |
TAP | B | -0.06% | |
SWK | F | -0.06% | |
TDG | D | -0.05% | |
GWW | B | -0.05% | |
CTAS | B | -0.05% | |
ZTS | D | -0.05% | |
CME | B | -0.05% | |
SYF | B | -0.05% | |
CMG | B | -0.05% | |
SW | B | -0.05% | |
CLX | A | -0.05% | |
STT | B | -0.05% | |
WELL | B | -0.05% | |
LKQ | C | -0.05% | |
REGN | F | -0.05% | |
ADM | F | -0.05% | |
TTWO | A | -0.05% | |
FANG | C | -0.04% | |
KEY | B | -0.04% | |
FMC | F | -0.04% | |
SRE | B | -0.04% | |
AZO | B | -0.04% | |
JCI | A | -0.04% | |
MNST | B | -0.04% | |
SPG | A | -0.04% | |
RCL | A | -0.04% | |
BWA | B | -0.04% | |
TRV | B | -0.04% | |
NXPI | F | -0.04% | |
KMI | B | -0.04% | |
PCAR | B | -0.04% | |
RSG | B | -0.04% | |
NSC | B | -0.04% | |
HLT | A | -0.04% | |
CFG | B | -0.04% | |
ORLY | A | -0.04% | |
NTRS | A | -0.04% | |
CZR | F | -0.04% | |
AFL | C | -0.04% | |
AJG | A | -0.04% | |
PSX | C | -0.04% | |
WBA | D | -0.04% | |
MHK | D | -0.04% | |
BDX | F | -0.04% | |
ECL | C | -0.04% | |
WMB | B | -0.04% | |
CARR | C | -0.04% | |
FCX | F | -0.04% | |
APD | B | -0.04% | |
A | F | -0.03% | |
NUE | D | -0.03% | |
EW | F | -0.03% | |
VST | B | -0.03% | |
K | A | -0.03% | |
TRGP | B | -0.03% | |
RJF | A | -0.03% | |
PEG | C | -0.03% | |
HES | B | -0.03% | |
IR | A | -0.03% | |
PWR | B | -0.03% | |
CTVA | C | -0.03% | |
INCY | B | -0.03% | |
KVUE | A | -0.03% | |
AME | A | -0.03% | |
FICO | B | -0.03% | |
CCI | F | -0.03% | |
F | C | -0.03% | |
HWM | B | -0.03% | |
FAST | B | -0.03% | |
ODFL | B | -0.03% | |
NEM | F | -0.03% | |
ALL | B | -0.03% | |
PAYX | B | -0.03% | |
FIS | B | -0.03% | |
AEP | D | -0.03% | |
PSA | D | -0.03% | |
AIG | B | -0.03% | |
O | D | -0.03% | |
DHI | D | -0.03% | |
BBWI | C | -0.03% | |
MPC | D | -0.03% | |
DLR | C | -0.03% | |
CPRT | A | -0.03% | |
DECK | B | -0.02% | |
ROL | C | -0.02% | |
WRB | B | -0.02% | |
AEE | B | -0.02% | |
PPL | A | -0.02% | |
IVZ | B | -0.02% | |
DXCM | C | -0.02% | |
FE | D | -0.02% | |
WDC | D | -0.02% | |
CHD | A | -0.02% | |
VLTO | D | -0.02% | |
MTD | F | -0.02% | |
TSCO | D | -0.02% | |
DTE | D | -0.02% | |
UAL | A | -0.02% | |
VTR | C | -0.02% | |
PHM | D | -0.02% | |
HAS | D | -0.02% | |
EQR | C | -0.02% | |
CAH | B | -0.02% | |
AVB | B | -0.02% | |
EFX | F | -0.02% | |
AXON | B | -0.02% | |
VICI | D | -0.02% | |
WEC | B | -0.02% | |
LYV | A | -0.02% | |
IDXX | F | -0.02% | |
ON | F | -0.02% | |
HBAN | A | -0.02% | |
NVR | D | -0.02% | |
RF | A | -0.02% | |
EIX | C | -0.02% | |
CCL | B | -0.02% | |
ED | D | -0.02% | |
ETR | B | -0.02% | |
WTW | A | -0.02% | |
DOW | F | -0.02% | |
EPAM | B | -0.02% | |
EXR | D | -0.02% | |
MLM | B | -0.02% | |
VMC | B | -0.02% | |
HSY | F | -0.02% | |
RMD | C | -0.02% | |
AVY | F | -0.02% | |
CBRE | B | -0.02% | |
GIS | F | -0.02% | |
XEL | A | -0.02% | |
EXC | C | -0.02% | |
MCHP | F | -0.02% | |
ACGL | C | -0.02% | |
MKTX | C | -0.01% | |
HII | F | -0.01% | |
CTLT | D | -0.01% | |
FRT | B | -0.01% | |
CRL | C | -0.01% | |
HSIC | F | -0.01% | |
PARA | B | -0.01% | |
ALB | C | -0.01% | |
MOS | D | -0.01% | |
AIZ | A | -0.01% | |
LW | B | -0.01% | |
GL | B | -0.01% | |
CE | F | -0.01% | |
WYNN | C | -0.01% | |
MTCH | F | -0.01% | |
AES | F | -0.01% | |
CPT | C | -0.01% | |
GNRC | B | -0.01% | |
AOS | F | -0.01% | |
TECH | D | -0.01% | |
SJM | F | -0.01% | |
BXP | D | -0.01% | |
DAY | B | -0.01% | |
BG | D | -0.01% | |
REG | A | -0.01% | |
MGM | D | -0.01% | |
JKHY | C | -0.01% | |
PAYC | B | -0.01% | |
CHRW | A | -0.01% | |
HST | D | -0.01% | |
POOL | D | -0.01% | |
EG | D | -0.01% | |
NCLH | B | -0.01% | |
UDR | C | -0.01% | |
PODD | B | -0.01% | |
DLTR | F | -0.01% | |
EXPD | C | -0.01% | |
CPB | F | -0.01% | |
CAG | F | -0.01% | |
VTRS | B | -0.01% | |
RVTY | C | -0.01% | |
NDSN | B | -0.01% | |
DPZ | C | -0.01% | |
LNT | C | -0.01% | |
EVRG | A | -0.01% | |
DOC | C | -0.01% | |
AMCR | D | -0.01% | |
EQT | B | -0.01% | |
IEX | B | -0.01% | |
GPC | D | -0.01% | |
MAA | C | -0.01% | |
DGX | B | -0.01% | |
CF | B | -0.01% | |
NI | A | -0.01% | |
KIM | A | -0.01% | |
ESS | C | -0.01% | |
HRL | F | -0.01% | |
NWSA | B | -0.01% | |
ULTA | C | -0.01% | |
TXT | D | -0.01% | |
JBHT | C | -0.01% | |
FSLR | F | -0.01% | |
BAX | F | -0.01% | |
ARE | F | -0.01% | |
LH | B | -0.01% | |
TRMB | B | -0.01% | |
ATO | B | -0.01% | |
EXPE | B | -0.01% | |
DRI | B | -0.01% | |
CNP | B | -0.01% | |
CMS | D | -0.01% | |
LUV | B | -0.01% | |
ERIE | F | -0.01% | |
STE | D | -0.01% | |
CTRA | B | -0.01% | |
TSN | B | -0.01% | |
PTC | B | -0.01% | |
ES | D | -0.01% | |
STLD | C | -0.01% | |
WAT | B | -0.01% | |
WST | B | -0.01% | |
MRNA | F | -0.01% | |
PFG | C | -0.01% | |
MKC | D | -0.01% | |
INVH | D | -0.01% | |
WBD | B | -0.01% | |
EL | F | -0.01% | |
SBAC | D | -0.01% | |
AWK | D | -0.01% | |
STX | D | -0.01% | |
IFF | F | -0.01% | |
WY | F | -0.01% | |
ZBH | C | -0.01% | |
HUBB | C | -0.01% | |
TFX | F | -0.0% | |
APA | F | -0.0% | |
PNW | A | -0.0% |
IETC: Top Represented Industries & Keywords
GSPY: Top Represented Industries & Keywords