IETC vs. ILCG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares Morningstar Growth ETF (ILCG)
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

$82.22

Average Daily Volume

19,325

Number of Holdings *

117

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period IETC ILCG
30 Days 3.17% 4.86%
60 Days 5.58% 6.65%
90 Days 8.32% 8.35%
12 Months 39.98% 37.30%
87 Overlapping Holdings
Symbol Grade Weight in IETC Weight in ILCG Overlap
AAPL C 2.45% 6.31% 2.45%
ABNB C 0.66% 0.22% 0.22%
ACN C 4.27% 0.12% 0.12%
ADBE C 1.15% 0.85% 0.85%
ADP B 0.07% 0.17% 0.07%
ADSK A 0.74% 0.25% 0.25%
AKAM D 0.15% 0.02% 0.02%
ALGN D 0.0% 0.04% 0.0%
AMD F 0.7% 0.87% 0.7%
AMZN C 7.6% 7.48% 7.48%
ANET C 0.62% 0.37% 0.37%
ANSS B 0.41% 0.11% 0.11%
AVGO D 11.53% 1.63% 1.63%
BAH F 0.2% 0.05% 0.05%
BSY D 0.17% 0.02% 0.02%
CDNS B 1.88% 0.31% 0.31%
CDW F 0.57% 0.09% 0.09%
CL D 0.04% 0.09% 0.04%
COIN C 0.3% 0.25% 0.25%
CPAY A 0.06% 0.07% 0.06%
CPNG D 0.06% 0.07% 0.06%
CRM B 3.91% 1.16% 1.16%
CRWD B 0.35% 0.31% 0.31%
CSGP D 0.39% 0.11% 0.11%
DASH A 0.21% 0.21% 0.21%
DDOG A 0.18% 0.15% 0.15%
DELL C 0.06% 0.06% 0.06%
EA A 0.13% 0.11% 0.11%
ENPH F 0.02% 0.03% 0.02%
EQIX A 0.77% 0.34% 0.34%
FDS B 0.3% 0.07% 0.07%
FTNT C 1.26% 0.23% 0.23%
FTV C 0.0% 0.07% 0.0%
GDDY A 0.02% 0.1% 0.02%
GOOG C 1.39% 1.86% 1.39%
GOOGL C 2.26% 2.07% 2.07%
GPN B 1.14% 0.04% 0.04%
HUBS A 0.15% 0.13% 0.13%
ICE C 1.64% 0.06% 0.06%
ILMN D 0.05% 0.08% 0.05%
INTU C 0.07% 0.7% 0.07%
IQV D 0.13% 0.09% 0.09%
IRM D 0.1% 0.07% 0.07%
IT C 0.61% 0.15% 0.15%
KEYS A 0.2% 0.05% 0.05%
KLAC D 0.34% 0.12% 0.12%
LPLA A 0.07% 0.09% 0.07%
LRCX F 0.16% 0.14% 0.14%
MA C 0.94% 1.64% 0.94%
MANH D 1.25% 0.06% 0.06%
MCO B 0.35% 0.16% 0.16%
META D 1.77% 2.69% 1.77%
MMC B 0.19% 0.11% 0.11%
MPWR F 0.52% 0.11% 0.11%
MSCI C 0.12% 0.18% 0.12%
MSFT F 7.52% 11.98% 7.52%
MSI B 2.42% 0.1% 0.1%
MSTR C 0.34% 0.18% 0.18%
NDAQ A 0.09% 0.05% 0.05%
NOW A 2.14% 0.81% 0.81%
NTAP C 0.84% 0.05% 0.05%
NVDA C 8.86% 13.45% 8.86%
ORCL B 3.64% 0.33% 0.33%
PANW C 0.83% 0.48% 0.48%
PH A 1.01% 0.15% 0.15%
PINS D 0.14% 0.04% 0.04%
PLTR B 0.61% 0.48% 0.48%
QRVO F 0.07% 0.01% 0.01%
ROK B 0.07% 0.12% 0.07%
SLB C 0.1% 0.04% 0.04%
SNAP C 0.07% 0.04% 0.04%
SNPS B 0.2% 0.32% 0.2%
SQ B 0.22% 0.2% 0.2%
TDY B 0.06% 0.05% 0.05%
TEAM A 0.86% 0.15% 0.15%
TER D 0.1% 0.03% 0.03%
TRU D 0.17% 0.07% 0.07%
TTD B 0.64% 0.21% 0.21%
TTEK F 0.21% 0.04% 0.04%
TYL B 0.61% 0.1% 0.1%
UBER D 0.23% 0.54% 0.23%
VEEV C 0.1% 0.12% 0.1%
VRSK A 0.64% 0.16% 0.16%
VRSN F 2.01% 0.06% 0.06%
VRT B 0.11% 0.2% 0.11%
WDAY B 0.69% 0.21% 0.21%
XYL D 0.02% 0.11% 0.02%
IETC Overweight 30 Positions Relative to ILCG
Symbol Grade Weight
IBM C 2.06%
CSCO B 1.85%
QCOM F 1.29%
SSNC B 0.73%
ZM B 0.59%
MU D 0.41%
LMT D 0.41%
G B 0.33%
TXN C 0.29%
QLYS C 0.18%
CACI D 0.15%
SWKS F 0.14%
CFLT B 0.1%
IPG D 0.1%
NSIT F 0.09%
JNPR F 0.06%
SLAB D 0.06%
BBY D 0.06%
CBOE B 0.06%
FBIN D 0.06%
DXC B 0.05%
BILL A 0.05%
DOCN D 0.05%
SAIC F 0.05%
GLW B 0.04%
APPN B 0.04%
MMS F 0.04%
ZI D 0.02%
RIVN F 0.01%
GRAL C 0.0%
IETC Underweight 300 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
LLY F -2.38%
V A -2.01%
NFLX A -1.44%
COST B -0.74%
ISRG A -0.73%
GE D -0.4%
MELI D -0.36%
MRK F -0.34%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
MRVL B -0.3%
CTAS B -0.29%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
DIS B -0.23%
FICO B -0.22%
BKNG A -0.22%
AMAT F -0.21%
AXP A -0.21%
SYK C -0.21%
GWW B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
PAYX C -0.18%
ROST C -0.18%
FAST B -0.18%
HWM A -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
CAT B -0.17%
HES B -0.16%
IR B -0.16%
EW C -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
ODFL B -0.15%
RMD C -0.14%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
EFX F -0.12%
TTWO A -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
TMO F -0.11%
NET B -0.11%
ALNY D -0.11%
SHW A -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
PSA D -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
WST C -0.09%
COR B -0.09%
PTC A -0.09%
WM A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
PODD C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
PCG A -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
HEI B -0.06%
NTNX A -0.06%
O D -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
CLX B -0.05%
AWK D -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
DVA B -0.01%
UHAL D -0.0%
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