IETC vs. QLTY ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to GMO U.S. Quality ETF (QLTY)
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
$75.71
Average Daily Volume
21,903
150
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
276,541
10
Performance
Period | IETC | QLTY |
---|---|---|
30 Days | 9.58% | 4.93% |
60 Days | 13.38% | 7.58% |
90 Days | 7.40% | 5.86% |
12 Months | 38.43% |
IETC Overweight 143 Positions Relative to QLTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 11.04% | |
AVGO | B | 10.6% | |
CRM | D | 4.26% | |
CSCO | C | 2.0% | |
CDNS | B | 1.95% | |
GOOG | A | 1.9% | |
MSI | A | 1.75% | |
IBM | B | 1.71% | |
NOW | B | 1.42% | |
ICE | A | 1.32% | |
ADBE | B | 1.12% | |
VRSN | D | 1.06% | |
MANH | B | 1.03% | |
QCOM | B | 1.03% | |
MRVL | B | 0.87% | |
MA | D | 0.77% | |
AMD | C | 0.76% | |
CDW | D | 0.7% | |
PH | D | 0.67% | |
SPGI | B | 0.6% | |
EQIX | C | 0.59% | |
CRWD | A | 0.54% | |
ADP | D | 0.54% | |
FDS | D | 0.51% | |
IT | B | 0.49% | |
TYL | A | 0.47% | |
V | D | 0.45% | |
SNOW | D | 0.43% | |
INTC | F | 0.41% | |
ANET | A | 0.4% | |
DELL | B | 0.38% | |
COIN | C | 0.38% | |
PANW | B | 0.37% | |
ANSS | D | 0.35% | |
LMT | A | 0.34% | |
CSGP | D | 0.34% | |
ZM | D | 0.33% | |
NET | B | 0.33% | |
NTAP | A | 0.32% | |
MCO | A | 0.28% | |
TXN | B | 0.27% | |
MU | B | 0.27% | |
SNAP | B | 0.27% | |
VRSK | B | 0.27% | |
FIS | C | 0.26% | |
BA | C | 0.24% | |
CPAY | D | 0.23% | |
TTEK | C | 0.22% | |
LRCX | B | 0.22% | |
PLTR | B | 0.22% | |
MPWR | B | 0.22% | |
G | D | 0.21% | |
MMC | B | 0.21% | |
UBER | B | 0.21% | |
BKNG | B | 0.21% | |
CME | D | 0.2% | |
KLAC | B | 0.2% | |
SNPS | B | 0.2% | |
PINS | B | 0.2% | |
BAH | C | 0.19% | |
BSY | D | 0.17% | |
TTD | A | 0.17% | |
PAYX | D | 0.16% | |
QRVO | B | 0.16% | |
ADSK | B | 0.16% | |
SMCI | C | 0.16% | |
HPQ | B | 0.16% | |
KEYS | F | 0.15% | |
WDAY | D | 0.15% | |
VRT | D | 0.15% | |
QLYS | D | 0.15% | |
DDOG | B | 0.14% | |
NXPI | B | 0.14% | |
CACI | B | 0.13% | |
IQV | D | 0.13% | |
DASH | D | 0.13% | |
JKHY | C | 0.13% | |
GPN | F | 0.13% | |
AKAM | F | 0.13% | |
TER | B | 0.13% | |
FTNT | D | 0.13% | |
NSIT | B | 0.12% | |
IRM | A | 0.12% | |
TRU | D | 0.12% | |
OMC | D | 0.12% | |
ABNB | C | 0.11% | |
EBAY | B | 0.11% | |
HUBS | C | 0.11% | |
EA | B | 0.1% | |
IPG | F | 0.1% | |
FICO | A | 0.1% | |
MSCI | F | 0.09% | |
PSTG | B | 0.09% | |
SQ | D | 0.09% | |
CFLT | C | 0.09% | |
SLB | D | 0.09% | |
ROP | A | 0.09% | |
TRMB | D | 0.08% | |
AON | C | 0.08% | |
VEEV | F | 0.08% | |
A | D | 0.08% | |
ASGN | D | 0.07% | |
SSNC | B | 0.07% | |
INTU | B | 0.06% | |
J | D | 0.06% | |
SLAB | F | 0.06% | |
NDAQ | D | 0.06% | |
ROK | D | 0.06% | |
BR | C | 0.06% | |
DLR | A | 0.06% | |
BBY | B | 0.06% | |
SAIC | D | 0.05% | |
CPNG | C | 0.05% | |
PAYC | F | 0.05% | |
MMS | C | 0.05% | |
LPLA | B | 0.05% | |
FBIN | F | 0.05% | |
JNPR | A | 0.05% | |
DXC | C | 0.04% | |
ILMN | F | 0.04% | |
DOCN | C | 0.04% | |
CL | B | 0.04% | |
TDY | D | 0.04% | |
AMRC | D | 0.04% | |
XYL | D | 0.03% | |
GLW | B | 0.03% | |
APPN | D | 0.03% | |
ENPH | F | 0.03% | |
OKTA | C | 0.03% | |
APTV | F | 0.02% | |
ROL | B | 0.02% | |
ZI | F | 0.02% | |
SEE | F | 0.02% | |
BILL | F | 0.02% | |
MRCY | D | 0.02% | |
RBLX | B | 0.02% | |
RIVN | C | 0.01% | |
TOST | B | 0.01% | |
SMAR | B | 0.01% | |
GDDY | A | 0.01% | |
ALGN | F | 0.0% | |
FTV | D | 0.0% | |
TEAM | C | 0.0% |
IETC: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords