IETC vs. IEDI ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$77.81
Average Daily Volume
17,260
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending 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 discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.51
Average Daily Volume
2,902
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | IEDI |
|---|---|---|
| 30 Days | 2.76% | 4.30% |
| 60 Days | 4.78% | 6.32% |
| 90 Days | 3.42% | 5.37% |
| 12 Months | 43.26% | 31.17% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ABNB | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| CL | D | 1.0% | 1.0% | 1.0% | |
| DASH | C | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| HOOD | C | 1.0% | 1.0% | 1.0% | |
| INTU | C | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| SNAP | F | 1.0% | 1.0% | 1.0% | |
| SQ | D | 1.0% | 1.0% | 1.0% | |
| TOST | C | 1.0% | 1.0% | 1.0% | |
| UBER | C | 1.0% | 1.0% | 1.0% |
IETC Overweight 105 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | 1.0% | |
| ALGN | D | 1.0% | |
| FTV | C | 1.0% | |
| RIVN | F | 1.0% | |
| SMAR | C | 1.0% | |
| ZI | D | 1.0% | |
| XYL | D | 1.0% | |
| BILL | D | 1.0% | |
| GLW | C | 1.0% | |
| APPN | D | 1.0% | |
| ENPH | D | 1.0% | |
| LPLA | D | 1.0% | |
| DXC | C | 1.0% | |
| ILMN | C | 1.0% | |
| DOCN | A | 1.0% | |
| DELL | D | 1.0% | |
| TDY | B | 1.0% | |
| MMS | C | 1.0% | |
| CPNG | B | 1.0% | |
| SAIC | C | 1.0% | |
| VRT | C | 1.0% | |
| CFLT | F | 1.0% | |
| SLAB | D | 1.0% | |
| ADP | B | 1.0% | |
| JNPR | B | 1.0% | |
| SMCI | F | 1.0% | |
| ROK | D | 1.0% | |
| FBIN | B | 1.0% | |
| CBOE | C | 1.0% | |
| NDAQ | A | 1.0% | |
| SLB | F | 1.0% | |
| QRVO | F | 1.0% | |
| HUBS | D | 1.0% | |
| AON | B | 1.0% | |
| EA | D | 1.0% | |
| VEEV | C | 1.0% | |
| MSCI | C | 1.0% | |
| MSTR | D | 1.0% | |
| TER | D | 1.0% | |
| NSIT | D | 1.0% | |
| DDOG | D | 1.0% | |
| QLYS | F | 1.0% | |
| JKHY | B | 1.0% | |
| CACI | B | 1.0% | |
| IQV | C | 1.0% | |
| AKAM | D | 1.0% | |
| LRCX | F | 1.0% | |
| IRM | C | 1.0% | |
| BSY | D | 1.0% | |
| SNPS | F | 1.0% | |
| TRU | B | 1.0% | |
| KEYS | C | 1.0% | |
| KLAC | D | 1.0% | |
| FTNT | C | 1.0% | |
| MMC | C | 1.0% | |
| BAH | C | 1.0% | |
| TTEK | C | 1.0% | |
| G | C | 1.0% | |
| CPAY | B | 1.0% | |
| COIN | F | 1.0% | |
| TXN | C | 1.0% | |
| PLTR | B | 1.0% | |
| MU | F | 1.0% | |
| MCO | B | 1.0% | |
| ANSS | D | 1.0% | |
| SNOW | F | 1.0% | |
| CRWD | D | 1.0% | |
| CSGP | D | 1.0% | |
| LMT | C | 1.0% | |
| ZM | C | 1.0% | |
| TTD | B | 1.0% | |
| ANET | B | 1.0% | |
| TEAM | D | 1.0% | |
| FDS | C | 1.0% | |
| IT | B | 1.0% | |
| ADSK | C | 1.0% | |
| TYL | C | 1.0% | |
| VRSK | D | 1.0% | |
| CDW | D | 1.0% | |
| SSNC | B | 1.0% | |
| EQIX | C | 1.0% | |
| AMD | D | 1.0% | |
| SPGI | B | 1.0% | |
| MPWR | C | 1.0% | |
| WDAY | D | 1.0% | |
| NTAP | D | 1.0% | |
| GPN | D | 1.0% | |
| VRSN | D | 1.0% | |
| MANH | B | 1.0% | |
| ADBE | F | 1.0% | |
| QCOM | D | 1.0% | |
| CDNS | D | 1.0% | |
| ICE | C | 1.0% | |
| GOOG | D | 1.0% | |
| NOW | B | 1.0% | |
| GOOGL | D | 1.0% | |
| MSI | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | C | 1.0% | |
| ORCL | C | 1.0% | |
| CRM | D | 1.0% | |
| ACN | C | 1.0% | |
| NVDA | D | 1.0% | |
| AVGO | C | 1.0% | |
| MSFT | C | 1.0% |
IETC Underweight 181 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAR | F | -1.0% | |
| SNA | C | -1.0% | |
| PVH | F | -1.0% | |
| MIDD | D | -1.0% | |
| OXM | F | -1.0% | |
| PK | D | -1.0% | |
| BLD | D | -1.0% | |
| DRVN | C | -1.0% | |
| CLX | C | -1.0% | |
| LOPE | D | -1.0% | |
| ZTS | C | -1.0% | |
| VSTS | D | -1.0% | |
| MKC | C | -1.0% | |
| DDS | F | -1.0% | |
| IPAR | F | -1.0% | |
| UHAL | A | -1.0% | |
| JACK | F | -1.0% | |
| CHE | C | -1.0% | |
| TTWO | C | -1.0% | |
| FOUR | C | -1.0% | |
| GIS | B | -1.0% | |
| PRKS | D | -1.0% | |
| APLE | D | -1.0% | |
| CBRL | D | -1.0% | |
| MSM | D | -1.0% | |
| TKO | B | -1.0% | |
| AAL | D | -1.0% | |
| BLMN | F | -1.0% | |
| VAC | F | -1.0% | |
| RHI | D | -1.0% | |
| HGV | F | -1.0% | |
| IAC | C | -1.0% | |
| COTY | F | -1.0% | |
| HON | D | -1.0% | |
| MAT | C | -1.0% | |
| INVH | C | -1.0% | |
| LYFT | D | -1.0% | |
| MSGS | B | -1.0% | |
| ROL | C | -1.0% | |
| CAKE | D | -1.0% | |
| GO | F | -1.0% | |
| MTCH | C | -1.0% | |
| COLM | C | -1.0% | |
| AAP | F | -1.0% | |
| UAL | C | -1.0% | |
| TNL | D | -1.0% | |
| LANC | D | -1.0% | |
| RRR | D | -1.0% | |
| ALK | C | -1.0% | |
| FL | D | -1.0% | |
| ETSY | F | -1.0% | |
| KSS | F | -1.0% | |
| RHP | C | -1.0% | |
| PZZA | D | -1.0% | |
| DUOL | B | -1.0% | |
| LNW | B | -1.0% | |
| GME | F | -1.0% | |
| FCFS | C | -1.0% | |
| URBN | F | -1.0% | |
| WBA | F | -1.0% | |
| LULU | D | -1.0% | |
| JWN | C | -1.0% | |
| SITE | C | -1.0% | |
| WEN | C | -1.0% | |
| FLO | C | -1.0% | |
| DHI | B | -1.0% | |
| VICI | C | -1.0% | |
| SIG | C | -1.0% | |
| ANF | D | -1.0% | |
| H | C | -1.0% | |
| CRI | D | -1.0% | |
| Z | B | -1.0% | |
| CHH | C | -1.0% | |
| WYNN | D | -1.0% | |
| VVV | D | -1.0% | |
| VFC | C | -1.0% | |
| W | D | -1.0% | |
| BYD | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | F | -1.0% | |
| NFLX | B | -1.0% | |
| BFAM | C | -1.0% | |
| SHAK | C | -1.0% | |
| GPC | D | -1.0% | |
| ELF | F | -1.0% | |
| ABG | D | -1.0% | |
| NCLH | C | -1.0% | |
| SCI | B | -1.0% | |
| EAT | A | -1.0% | |
| M | F | -1.0% | |
| RL | C | -1.0% | |
| CPRI | D | -1.0% | |
| KTB | B | -1.0% | |
| FRPT | B | -1.0% | |
| MAS | B | -1.0% | |
| AN | D | -1.0% | |
| CZR | C | -1.0% | |
| TPX | C | -1.0% | |
| SKX | D | -1.0% | |
| HST | C | -1.0% | |
| ARMK | B | -1.0% | |
| MTN | D | -1.0% | |
| RH | B | -1.0% | |
| TOL | B | -1.0% | |
| LYV | B | -1.0% | |
| FDX | C | -1.0% | |
| ACI | F | -1.0% | |
| TSN | C | -1.0% | |
| MGM | F | -1.0% | |
| ASO | C | -1.0% | |
| UPS | D | -1.0% | |
| BOOT | A | -1.0% | |
| CCL | C | -1.0% | |
| GAP | F | -1.0% | |
| LUV | C | -1.0% | |
| CROX | D | -1.0% | |
| HRB | C | -1.0% | |
| LAD | D | -1.0% | |
| POOL | C | -1.0% | |
| WH | B | -1.0% | |
| MCK | F | -1.0% | |
| FIVE | D | -1.0% | |
| PFGC | B | -1.0% | |
| TPR | C | -1.0% | |
| EBAY | B | -1.0% | |
| FAST | C | -1.0% | |
| BBWI | F | -1.0% | |
| EXPE | C | -1.0% | |
| GWW | B | -1.0% | |
| USFD | B | -1.0% | |
| CVNA | B | -1.0% | |
| MUSA | D | -1.0% | |
| OLLI | C | -1.0% | |
| CAVA | B | -1.0% | |
| DKNG | C | -1.0% | |
| PLNT | B | -1.0% | |
| CHDN | C | -1.0% | |
| BJ | D | -1.0% | |
| DIS | D | -1.0% | |
| STZ | D | -1.0% | |
| PYPL | B | -1.0% | |
| KMX | D | -1.0% | |
| SYY | D | -1.0% | |
| SFM | B | -1.0% | |
| CPRT | D | -1.0% | |
| FND | C | -1.0% | |
| RCL | B | -1.0% | |
| TXRH | C | -1.0% | |
| DPZ | F | -1.0% | |
| CASY | D | -1.0% | |
| DLTR | F | -1.0% | |
| WING | B | -1.0% | |
| FERG | D | -1.0% | |
| DECK | C | -1.0% | |
| DKS | D | -1.0% | |
| PG | C | -1.0% | |
| WSM | D | -1.0% | |
| DG | F | -1.0% | |
| BURL | B | -1.0% | |
| DRI | B | -1.0% | |
| V | C | -1.0% | |
| YUM | D | -1.0% | |
| ULTA | D | -1.0% | |
| CTAS | B | -1.0% | |
| KR | C | -1.0% | |
| HLT | B | -1.0% | |
| TSCO | C | -1.0% | |
| MAR | C | -1.0% | |
| NKE | D | -1.0% | |
| AZO | D | -1.0% | |
| MCD | B | -1.0% | |
| SBUX | C | -1.0% | |
| TGT | C | -1.0% | |
| ROST | C | -1.0% | |
| ORLY | C | -1.0% | |
| CMG | C | -1.0% | |
| LOW | B | -1.0% | |
| TJX | B | -1.0% | |
| WMT | C | -1.0% | |
| COST | B | -1.0% | |
| HD | B | -1.0% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
Compare ETFs
