IETC vs. SUSA ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$119.85
Average Daily Volume
53,029
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | SUSA |
|---|---|---|
| 30 Days | 2.76% | 2.74% |
| 60 Days | 4.78% | 5.46% |
| 90 Days | 3.42% | 6.52% |
| 12 Months | 43.26% | 31.15% |
47 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | F | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ADSK | C | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AMD | D | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| EQIX | C | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| INTU | C | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| IRM | C | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| RIVN | F | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SNOW | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SPGI | B | 1.0% | 1.0% | 1.0% | |
| TEAM | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| XYL | C | 1.0% | 1.0% | 1.0% |
IETC Overweight 77 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | 1.0% | |
| ALGN | D | 1.0% | |
| FTV | C | 1.0% | |
| TOST | C | 1.0% | |
| SMAR | C | 1.0% | |
| ZI | 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% | |
| CL | D | 1.0% | |
| DELL | D | 1.0% | |
| TDY | B | 1.0% | |
| MMS | C | 1.0% | |
| CPNG | B | 1.0% | |
| SNAP | F | 1.0% | |
| SAIC | C | 1.0% | |
| VRT | C | 1.0% | |
| CFLT | F | 1.0% | |
| SLAB | D | 1.0% | |
| JNPR | B | 1.0% | |
| HOOD | C | 1.0% | |
| SMCI | F | 1.0% | |
| ROK | D | 1.0% | |
| CBOE | C | 1.0% | |
| QRVO | F | 1.0% | |
| AON | B | 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% | |
| PINS | F | 1.0% | |
| QLYS | F | 1.0% | |
| JKHY | B | 1.0% | |
| CACI | B | 1.0% | |
| OMC | B | 1.0% | |
| IQV | C | 1.0% | |
| DASH | C | 1.0% | |
| BSY | D | 1.0% | |
| TRU | B | 1.0% | |
| SQ | D | 1.0% | |
| KLAC | D | 1.0% | |
| FTNT | C | 1.0% | |
| BAH | C | 1.0% | |
| UBER | C | 1.0% | |
| TTEK | C | 1.0% | |
| G | C | 1.0% | |
| CPAY | B | 1.0% | |
| COIN | F | 1.0% | |
| PLTR | B | 1.0% | |
| CRWD | D | 1.0% | |
| CSGP | D | 1.0% | |
| LMT | C | 1.0% | |
| ZM | C | 1.0% | |
| TTD | B | 1.0% | |
| ABNB | D | 1.0% | |
| TYL | C | 1.0% | |
| VRSK | D | 1.0% | |
| CDW | D | 1.0% | |
| SSNC | B | 1.0% | |
| MPWR | C | 1.0% | |
| PH | B | 1.0% | |
| NTAP | D | 1.0% | |
| GPN | D | 1.0% | |
| VRSN | D | 1.0% | |
| MANH | B | 1.0% | |
| META | B | 1.0% | |
| ICE | C | 1.0% | |
| MSI | B | 1.0% | |
| ORCL | C | 1.0% | |
| AMZN | C | 1.0% |
IETC Underweight 128 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | B | -1.0% | |
| DXCM | F | -1.0% | |
| LULU | D | -1.0% | |
| WDC | D | -1.0% | |
| OC | D | -1.0% | |
| RCL | B | -1.0% | |
| KHC | C | -1.0% | |
| TFC | C | -1.0% | |
| LIN | B | -1.0% | |
| PPG | D | -1.0% | |
| NI | B | -1.0% | |
| BIIB | F | -1.0% | |
| STX | C | -1.0% | |
| HUM | F | -1.0% | |
| AVTR | B | -1.0% | |
| SOLV | C | -1.0% | |
| NUE | F | -1.0% | |
| STT | A | -1.0% | |
| CAT | B | -1.0% | |
| REGN | C | -1.0% | |
| PTC | D | -1.0% | |
| APTV | D | -1.0% | |
| MDB | D | -1.0% | |
| SYF | C | -1.0% | |
| MKC | C | -1.0% | |
| MTD | D | -1.0% | |
| FSLR | C | -1.0% | |
| BALL | C | -1.0% | |
| NTRS | A | -1.0% | |
| MRVL | C | -1.0% | |
| ALNY | C | -1.0% | |
| KDP | B | -1.0% | |
| CNH | D | -1.0% | |
| LH | C | -1.0% | |
| IFF | B | -1.0% | |
| KR | C | -1.0% | |
| TWLO | D | -1.0% | |
| HPQ | D | -1.0% | |
| HOLX | B | -1.0% | |
| MELI | B | -1.0% | |
| TRMB | C | -1.0% | |
| CARR | B | -1.0% | |
| ZBH | F | -1.0% | |
| CHD | D | -1.0% | |
| NEM | B | -1.0% | |
| MOH | D | -1.0% | |
| COO | B | -1.0% | |
| WST | D | -1.0% | |
| TSCO | C | -1.0% | |
| JCI | B | -1.0% | |
| PNC | B | -1.0% | |
| TGT | C | -1.0% | |
| DVA | B | -1.0% | |
| VLO | F | -1.0% | |
| ACGL | C | -1.0% | |
| FIS | B | -1.0% | |
| HCA | B | -1.0% | |
| WELL | C | -1.0% | |
| PANW | D | -1.0% | |
| AXON | B | -1.0% | |
| BKNG | C | -1.0% | |
| ED | C | -1.0% | |
| INTC | F | -1.0% | |
| EW | F | -1.0% | |
| STE | C | -1.0% | |
| HBAN | B | -1.0% | |
| VRTX | D | -1.0% | |
| CBRE | A | -1.0% | |
| NFLX | B | -1.0% | |
| WAT | C | -1.0% | |
| WSM | D | -1.0% | |
| BKR | C | -1.0% | |
| LII | B | -1.0% | |
| A | C | -1.0% | |
| TRV | C | -1.0% | |
| DGX | B | -1.0% | |
| AMT | C | -1.0% | |
| KMB | D | -1.0% | |
| ES | C | -1.0% | |
| NXPI | F | -1.0% | |
| PG | C | -1.0% | |
| DIS | D | -1.0% | |
| BG | D | -1.0% | |
| HPE | D | -1.0% | |
| VLTO | C | -1.0% | |
| LKQ | F | -1.0% | |
| BR | D | -1.0% | |
| VZ | B | -1.0% | |
| CHRW | B | -1.0% | |
| IDXX | C | -1.0% | |
| COST | B | -1.0% | |
| CMI | C | -1.0% | |
| TRGP | B | -1.0% | |
| GE | B | -1.0% | |
| CLX | C | -1.0% | |
| BK | B | -1.0% | |
| FERG | D | -1.0% | |
| MRK | D | -1.0% | |
| DECK | C | -1.0% | |
| GWW | B | -1.0% | |
| CCI | C | -1.0% | |
| PGR | B | -1.0% | |
| LOW | B | -1.0% | |
| LNG | C | -1.0% | |
| ELV | C | -1.0% | |
| DHR | B | -1.0% | |
| PRU | C | -1.0% | |
| PNR | B | -1.0% | |
| AMGN | B | -1.0% | |
| MMM | B | -1.0% | |
| EXPD | C | -1.0% | |
| MS | D | -1.0% | |
| AMAT | D | -1.0% | |
| ZTS | C | -1.0% | |
| AXP | B | -1.0% | |
| GIS | B | -1.0% | |
| V | C | -1.0% | |
| PEP | C | -1.0% | |
| CRH | B | -1.0% | |
| GILD | B | -1.0% | |
| TSLA | C | -1.0% | |
| OKE | B | -1.0% | |
| TT | B | -1.0% | |
| ECL | B | -1.0% | |
| K | B | -1.0% | |
| HD | B | -1.0% | |
| LLY | C | -1.0% | |
| KO | C | -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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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