IETC vs. SPXE ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | SPXE |
|---|---|---|
| 30 Days | 3.17% | 2.38% |
| 60 Days | 5.58% | 4.47% |
| 90 Days | 8.32% | 6.26% |
| 12 Months | 39.98% | 33.31% |
77 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.45% | 7.2% | 2.45% | |
| ABNB | C | 0.66% | 0.12% | 0.12% | |
| ACN | C | 4.27% | 0.46% | 0.46% | |
| ADBE | C | 1.15% | 0.46% | 0.46% | |
| ADP | B | 0.07% | 0.25% | 0.07% | |
| ADSK | A | 0.74% | 0.13% | 0.13% | |
| AKAM | D | 0.15% | 0.03% | 0.03% | |
| ALGN | D | 0.0% | 0.03% | 0.0% | |
| AMD | F | 0.7% | 0.47% | 0.47% | |
| AMZN | C | 7.6% | 3.91% | 3.91% | |
| ANET | C | 0.62% | 0.2% | 0.2% | |
| ANSS | B | 0.41% | 0.06% | 0.06% | |
| AVGO | D | 11.53% | 1.6% | 1.6% | |
| BBY | D | 0.06% | 0.04% | 0.04% | |
| CBOE | B | 0.06% | 0.04% | 0.04% | |
| CDNS | B | 1.88% | 0.17% | 0.17% | |
| CDW | F | 0.57% | 0.05% | 0.05% | |
| CL | D | 0.04% | 0.16% | 0.04% | |
| CPAY | A | 0.06% | 0.05% | 0.05% | |
| CRM | B | 3.91% | 0.65% | 0.65% | |
| CRWD | B | 0.35% | 0.16% | 0.16% | |
| CSCO | B | 1.85% | 0.48% | 0.48% | |
| CSGP | D | 0.39% | 0.06% | 0.06% | |
| DELL | C | 0.06% | 0.08% | 0.06% | |
| EA | A | 0.13% | 0.08% | 0.08% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.77% | 0.18% | 0.18% | |
| FDS | B | 0.3% | 0.04% | 0.04% | |
| FTNT | C | 1.26% | 0.12% | 0.12% | |
| FTV | C | 0.0% | 0.05% | 0.0% | |
| GDDY | A | 0.02% | 0.05% | 0.02% | |
| GLW | B | 0.04% | 0.07% | 0.04% | |
| GOOG | C | 1.39% | 1.76% | 1.39% | |
| GOOGL | C | 2.26% | 2.13% | 2.13% | |
| GPN | B | 1.14% | 0.06% | 0.06% | |
| IBM | C | 2.06% | 0.4% | 0.4% | |
| ICE | C | 1.64% | 0.19% | 0.19% | |
| INTU | C | 0.07% | 0.39% | 0.07% | |
| IPG | D | 0.1% | 0.02% | 0.02% | |
| IQV | D | 0.13% | 0.07% | 0.07% | |
| IRM | D | 0.1% | 0.07% | 0.07% | |
| IT | C | 0.61% | 0.08% | 0.08% | |
| JNPR | F | 0.06% | 0.02% | 0.02% | |
| KEYS | A | 0.2% | 0.05% | 0.05% | |
| KLAC | D | 0.34% | 0.17% | 0.17% | |
| LMT | D | 0.41% | 0.23% | 0.23% | |
| LRCX | F | 0.16% | 0.19% | 0.16% | |
| MA | C | 0.94% | 0.89% | 0.89% | |
| MCO | B | 0.35% | 0.15% | 0.15% | |
| META | D | 1.77% | 2.52% | 1.77% | |
| MMC | B | 0.19% | 0.23% | 0.19% | |
| MPWR | F | 0.52% | 0.06% | 0.06% | |
| MSCI | C | 0.12% | 0.1% | 0.1% | |
| MSFT | F | 7.52% | 6.42% | 6.42% | |
| MSI | B | 2.42% | 0.17% | 0.17% | |
| MU | D | 0.41% | 0.22% | 0.22% | |
| NDAQ | A | 0.09% | 0.07% | 0.07% | |
| NOW | A | 2.14% | 0.43% | 0.43% | |
| NTAP | C | 0.84% | 0.05% | 0.05% | |
| NVDA | C | 8.86% | 7.16% | 7.16% | |
| ORCL | B | 3.64% | 0.62% | 0.62% | |
| PANW | C | 0.83% | 0.26% | 0.26% | |
| PH | A | 1.01% | 0.18% | 0.18% | |
| PLTR | B | 0.61% | 0.26% | 0.26% | |
| QCOM | F | 1.29% | 0.38% | 0.38% | |
| QRVO | F | 0.07% | 0.01% | 0.01% | |
| ROK | B | 0.07% | 0.07% | 0.07% | |
| SNPS | B | 0.2% | 0.17% | 0.17% | |
| SWKS | F | 0.14% | 0.03% | 0.03% | |
| TDY | B | 0.06% | 0.04% | 0.04% | |
| TER | D | 0.1% | 0.04% | 0.04% | |
| TXN | C | 0.29% | 0.39% | 0.29% | |
| TYL | B | 0.61% | 0.05% | 0.05% | |
| UBER | D | 0.23% | 0.3% | 0.23% | |
| VRSK | A | 0.64% | 0.08% | 0.08% | |
| VRSN | F | 2.01% | 0.03% | 0.03% | |
| XYL | D | 0.02% | 0.06% | 0.02% |
IETC Overweight 40 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 1.25% | |
| TEAM | A | 0.86% | |
| SSNC | B | 0.73% | |
| WDAY | B | 0.69% | |
| TTD | B | 0.64% | |
| ZM | B | 0.59% | |
| MSTR | C | 0.34% | |
| G | B | 0.33% | |
| COIN | C | 0.3% | |
| SQ | B | 0.22% | |
| TTEK | F | 0.21% | |
| DASH | A | 0.21% | |
| BAH | F | 0.2% | |
| QLYS | C | 0.18% | |
| DDOG | A | 0.18% | |
| BSY | D | 0.17% | |
| TRU | D | 0.17% | |
| HUBS | A | 0.15% | |
| CACI | D | 0.15% | |
| PINS | D | 0.14% | |
| VRT | B | 0.11% | |
| CFLT | B | 0.1% | |
| SLB | C | 0.1% | |
| VEEV | C | 0.1% | |
| NSIT | F | 0.09% | |
| LPLA | A | 0.07% | |
| SNAP | C | 0.07% | |
| CPNG | D | 0.06% | |
| SLAB | D | 0.06% | |
| FBIN | D | 0.06% | |
| DXC | B | 0.05% | |
| BILL | A | 0.05% | |
| DOCN | D | 0.05% | |
| ILMN | D | 0.05% | |
| SAIC | F | 0.05% | |
| APPN | B | 0.04% | |
| MMS | F | 0.04% | |
| ZI | D | 0.02% | |
| RIVN | F | 0.01% | |
| GRAL | C | 0.0% |
IETC Underweight 400 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.95% | |
| BRK.A | B | -1.8% | |
| JPM | A | -1.45% | |
| LLY | F | -1.19% | |
| UNH | C | -1.13% | |
| V | A | -1.08% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.83% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.76% | |
| NFLX | A | -0.75% | |
| BAC | A | -0.66% | |
| ABBV | D | -0.61% | |
| WFC | A | -0.52% | |
| MRK | F | -0.51% | |
| KO | D | -0.5% | |
| LIN | D | -0.45% | |
| PEP | F | -0.45% | |
| PM | B | -0.43% | |
| DIS | B | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.42% | |
| TMO | F | -0.4% | |
| GE | D | -0.4% | |
| GS | A | -0.39% | |
| CAT | B | -0.39% | |
| ISRG | A | -0.39% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| BKNG | A | -0.35% | |
| T | A | -0.34% | |
| NEE | D | -0.33% | |
| RTX | C | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | D | -0.32% | |
| DHR | F | -0.31% | |
| HON | B | -0.31% | |
| AMGN | D | -0.31% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.3% | |
| PFE | D | -0.29% | |
| AMAT | F | -0.29% | |
| ETN | A | -0.29% | |
| BSX | B | -0.28% | |
| SYK | C | -0.28% | |
| TJX | A | -0.28% | |
| BX | A | -0.27% | |
| C | A | -0.27% | |
| VRTX | F | -0.25% | |
| SCHW | B | -0.25% | |
| FI | A | -0.25% | |
| SBUX | A | -0.24% | |
| BMY | B | -0.24% | |
| TMUS | B | -0.24% | |
| GILD | C | -0.23% | |
| MDT | D | -0.23% | |
| DE | A | -0.22% | |
| ADI | D | -0.22% | |
| BA | F | -0.22% | |
| PLD | D | -0.22% | |
| INTC | D | -0.22% | |
| CB | C | -0.22% | |
| UPS | C | -0.21% | |
| KKR | A | -0.21% | |
| SO | D | -0.2% | |
| MO | A | -0.2% | |
| GEV | B | -0.19% | |
| NKE | D | -0.19% | |
| CI | F | -0.19% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| REGN | F | -0.17% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| CMG | B | -0.17% | |
| PNC | B | -0.17% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| APH | A | -0.17% | |
| MCK | B | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ORLY | B | -0.15% | |
| CVS | D | -0.15% | |
| MMM | D | -0.15% | |
| CEG | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | B | -0.14% | |
| FDX | B | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| GM | B | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| SPG | B | -0.12% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| BK | A | -0.12% | |
| ROP | B | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| AEP | D | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| AZO | C | -0.11% | |
| PSA | D | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| ROST | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| VST | B | -0.1% | |
| IR | B | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| HPQ | B | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| SYY | B | -0.08% | |
| STZ | D | -0.08% | |
| MNST | C | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| LEN | D | -0.08% | |
| WTW | B | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| EIX | B | -0.07% | |
| KDP | D | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| RMD | C | -0.07% | |
| LULU | C | -0.07% | |
| MTB | A | -0.07% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| CHD | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| TSCO | D | -0.06% | |
| NVR | D | -0.06% | |
| UAL | A | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | D | -0.06% | |
| DOW | F | -0.06% | |
| CNC | D | -0.06% | |
| K | A | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| ES | D | -0.05% | |
| PTC | A | -0.05% | |
| WY | D | -0.05% | |
| BIIB | F | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| HUBB | B | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| HSY | F | -0.05% | |
| PPL | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| VTR | C | -0.05% | |
| SW | A | -0.05% | |
| MOH | F | -0.04% | |
| DG | F | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| PNR | A | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| DRI | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| CLX | B | -0.04% | |
| LYV | A | -0.04% | |
| FSLR | F | -0.04% | |
| WAT | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| WDC | D | -0.04% | |
| LDOS | C | -0.04% | |
| STE | F | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| ALB | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| EPAM | C | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | F | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| EVRG | A | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| ARE | D | -0.03% | |
| ULTA | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| LW | C | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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