IETC vs. UPRO ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ProShares UltraPro S&P 500 (UPRO)
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

$81.20

Average Daily Volume

19,352

Number of Holdings *

117

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.41

Average Daily Volume

3,849,150

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period IETC UPRO
30 Days 3.33% 5.67%
60 Days 8.44% 15.73%
90 Days 13.49% 18.90%
12 Months 43.11% 101.47%
78 Overlapping Holdings
Symbol Grade Weight in IETC Weight in UPRO Overlap
AAPL C 2.45% 3.55% 2.45%
ABNB C 0.7% 0.07% 0.07%
ACN B 4.18% 0.23% 0.23%
ADBE C 1.13% 0.23% 0.23%
ADP A 0.07% 0.13% 0.07%
ADSK B 0.7% 0.07% 0.07%
AKAM F 0.17% 0.02% 0.02%
ALGN D 0.0% 0.02% 0.0%
AMD F 0.74% 0.25% 0.25%
AMZN A 7.83% 2.02% 2.02%
ANET C 0.64% 0.11% 0.11%
ANSS B 0.39% 0.03% 0.03%
AVGO C 12.54% 0.88% 0.88%
BBY C 0.07% 0.02% 0.02%
CBOE D 0.07% 0.02% 0.02%
CDNS B 1.83% 0.08% 0.08%
CDW F 0.63% 0.03% 0.03%
CL F 0.04% 0.08% 0.04%
CPAY A 0.05% 0.02% 0.02%
CRM B 3.55% 0.31% 0.31%
CRWD B 0.31% 0.08% 0.08%
CSCO A 1.85% 0.24% 0.24%
CSGP F 0.39% 0.03% 0.03%
DELL C 0.06% 0.04% 0.04%
EA A 0.12% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EQIX B 0.78% 0.09% 0.09%
FDS A 0.3% 0.02% 0.02%
FTNT B 1.07% 0.05% 0.05%
FTV C 0.0% 0.03% 0.0%
GDDY B 0.01% 0.03% 0.01%
GLW B 0.04% 0.04% 0.04%
GOOG C 1.44% 0.9% 0.9%
GOOGL C 2.35% 1.09% 1.09%
GPN B 1.07% 0.03% 0.03%
IBM D 1.97% 0.2% 0.2%
ICE C 1.68% 0.09% 0.09%
INTU A 0.06% 0.19% 0.06%
IPG F 0.11% 0.01% 0.01%
IQV F 0.14% 0.04% 0.04%
IRM D 0.1% 0.04% 0.04%
IT B 0.62% 0.04% 0.04%
JNPR D 0.07% 0.01% 0.01%
KEYS C 0.19% 0.03% 0.03%
KLAC F 0.37% 0.09% 0.09%
LMT D 0.43% 0.12% 0.12%
LRCX F 0.17% 0.11% 0.11%
MA B 0.95% 0.44% 0.44%
MCO C 0.34% 0.07% 0.07%
META B 1.84% 1.33% 1.33%
MMC D 0.19% 0.11% 0.11%
MPWR F 0.72% 0.04% 0.04%
MSCI B 0.12% 0.05% 0.05%
MSFT C 7.68% 3.25% 3.25%
MSI B 2.32% 0.08% 0.08%
MU D 0.43% 0.13% 0.13%
NDAQ B 0.09% 0.03% 0.03%
NOW A 2.03% 0.22% 0.22%
NTAP D 0.79% 0.03% 0.03%
NVDA A 8.67% 3.76% 3.76%
ORCL A 3.33% 0.31% 0.31%
PANW B 0.79% 0.13% 0.13%
PH A 0.96% 0.09% 0.09%
PLTR B 0.52% 0.12% 0.12%
QCOM F 1.41% 0.2% 0.2%
QRVO F 0.07% 0.01% 0.01%
ROK B 0.07% 0.03% 0.03%
SLB C 0.09% 0.06% 0.06%
SNPS C 0.19% 0.09% 0.09%
SWKS F 0.15% 0.01% 0.01%
TDY B 0.06% 0.02% 0.02%
TER F 0.1% 0.02% 0.02%
TXN B 0.31% 0.2% 0.2%
TYL B 0.64% 0.03% 0.03%
UBER F 0.25% 0.16% 0.16%
VRSK A 0.64% 0.04% 0.04%
VRSN C 2.0% 0.02% 0.02%
XYL F 0.02% 0.03% 0.02%
IETC Overweight 39 Positions Relative to UPRO
Symbol Grade Weight
MANH C 1.26%
TEAM B 0.77%
SSNC C 0.72%
WDAY B 0.63%
TTD B 0.62%
ZM B 0.58%
G B 0.29%
TTEK F 0.26%
BAH C 0.25%
MSTR B 0.2%
DASH A 0.2%
COIN B 0.2%
BSY F 0.18%
SQ B 0.18%
CACI C 0.18%
TRU D 0.18%
DDOG B 0.16%
PINS F 0.16%
QLYS B 0.15%
HUBS B 0.12%
VEEV B 0.11%
NSIT F 0.11%
VRT B 0.09%
FBIN F 0.08%
SNAP C 0.08%
CFLT B 0.08%
CPNG B 0.07%
LPLA A 0.06%
ILMN C 0.06%
SLAB F 0.06%
SAIC D 0.06%
DOCN C 0.05%
MMS F 0.05%
APPN C 0.04%
DXC B 0.04%
BILL B 0.03%
ZI C 0.02%
RIVN F 0.01%
GRAL B 0.0%
IETC Underweight 420 Positions Relative to UPRO
Symbol Grade Weight
BRK.A B -0.87%
TSLA B -0.85%
JPM A -0.69%
LLY F -0.65%
UNH B -0.57%
XOM B -0.55%
V A -0.52%
COST B -0.42%
HD B -0.41%
PG C -0.4%
JNJ D -0.39%
WMT A -0.37%
ABBV F -0.36%
NFLX A -0.35%
BAC A -0.31%
CVX A -0.27%
MRK F -0.26%
KO F -0.25%
WFC A -0.24%
LIN D -0.23%
PEP D -0.23%
MCD C -0.22%
TMO F -0.22%
ABT C -0.21%
PM B -0.2%
GE D -0.2%
CAT B -0.2%
GS B -0.19%
ISRG A -0.19%
CMCSA B -0.18%
VZ D -0.18%
AMGN F -0.18%
DIS B -0.18%
AMAT F -0.17%
AXP B -0.17%
BKNG A -0.17%
LOW B -0.16%
NEE D -0.16%
PFE F -0.16%
T A -0.16%
DHR F -0.16%
SPGI C -0.16%
RTX D -0.16%
MS A -0.16%
HON B -0.15%
ETN B -0.15%
UNP D -0.15%
PGR A -0.15%
TJX A -0.14%
GILD B -0.13%
SYK A -0.13%
BX A -0.13%
BSX A -0.13%
VRTX B -0.13%
C B -0.13%
COP C -0.13%
INTC C -0.12%
MDT D -0.12%
ADI D -0.12%
TMUS A -0.12%
FI A -0.12%
CB C -0.11%
DE D -0.11%
PLD D -0.11%
SBUX B -0.11%
SCHW B -0.11%
BMY B -0.11%
BA F -0.11%
SO D -0.1%
UPS C -0.1%
ELV F -0.1%
KKR B -0.1%
PYPL A -0.09%
DUK D -0.09%
MDLZ F -0.09%
REGN F -0.09%
SHW A -0.09%
APH B -0.09%
CI D -0.09%
TT B -0.09%
NKE F -0.09%
MO A -0.09%
AMT F -0.09%
GEV B -0.09%
MMM C -0.08%
ITW B -0.08%
TDG D -0.08%
CTAS B -0.08%
CEG D -0.08%
USB B -0.08%
MCK B -0.08%
GD C -0.08%
ZTS D -0.08%
WELL B -0.08%
CMG B -0.08%
CME B -0.08%
WM A -0.08%
PNC B -0.08%
AON B -0.08%
AJG A -0.07%
FDX B -0.07%
MAR A -0.07%
BDX F -0.07%
HCA D -0.07%
WMB B -0.07%
CSX B -0.07%
APD B -0.07%
FCX F -0.07%
TGT C -0.07%
COF B -0.07%
ORLY A -0.07%
NOC D -0.07%
CVS F -0.07%
EOG A -0.07%
EMR A -0.07%
SPG A -0.06%
FICO B -0.06%
AFL C -0.06%
JCI A -0.06%
DLR C -0.06%
SRE B -0.06%
URI B -0.06%
BK B -0.06%
TRV B -0.06%
PCAR B -0.06%
NXPI F -0.06%
HLT A -0.06%
OKE A -0.06%
NSC B -0.06%
ROP A -0.06%
TFC B -0.06%
GM B -0.06%
ECL C -0.06%
CARR C -0.06%
KVUE A -0.05%
DFS B -0.05%
PRU B -0.05%
KMB D -0.05%
CCI F -0.05%
HWM B -0.05%
VST B -0.05%
PAYX B -0.05%
PWR B -0.05%
ROST D -0.05%
FIS B -0.05%
D D -0.05%
FAST B -0.05%
MET C -0.05%
LHX B -0.05%
CMI A -0.05%
CPRT A -0.05%
O D -0.05%
AIG B -0.05%
DHI D -0.05%
ALL B -0.05%
KMI B -0.05%
AEP D -0.05%
MPC D -0.05%
NEM F -0.05%
RCL A -0.05%
PSA D -0.05%
GWW B -0.05%
AZO B -0.05%
PSX C -0.05%
AMP A -0.05%
DOW F -0.04%
OXY F -0.04%
HUM D -0.04%
WAB B -0.04%
MTB A -0.04%
EXR D -0.04%
KDP C -0.04%
IDXX F -0.04%
GIS F -0.04%
DD D -0.04%
LULU B -0.04%
STZ D -0.04%
HPQ B -0.04%
RMD C -0.04%
XEL A -0.04%
ACGL C -0.04%
SYY D -0.04%
EXC C -0.04%
MLM B -0.04%
CHTR B -0.04%
NUE D -0.04%
VMC B -0.04%
YUM B -0.04%
MNST B -0.04%
DAL A -0.04%
KR A -0.04%
HES B -0.04%
EW F -0.04%
CBRE B -0.04%
MCHP F -0.04%
GEHC D -0.04%
CTSH A -0.04%
OTIS D -0.04%
CTVA C -0.04%
A F -0.04%
TRGP B -0.04%
LEN D -0.04%
IR A -0.04%
PEG C -0.04%
ODFL B -0.04%
RSG B -0.04%
F C -0.04%
BKR B -0.04%
COR B -0.04%
PCG A -0.04%
VLO C -0.04%
AME A -0.04%
DVN F -0.03%
EQR C -0.03%
HUBB C -0.03%
ADM F -0.03%
HBAN A -0.03%
BIIB F -0.03%
CHD A -0.03%
HSY F -0.03%
SYF B -0.03%
VLTO D -0.03%
BR A -0.03%
LDOS C -0.03%
AWK D -0.03%
HAL C -0.03%
BRO B -0.03%
DECK B -0.03%
SW B -0.03%
VTR C -0.03%
TROW A -0.03%
PHM D -0.03%
DXCM C -0.03%
DOV A -0.03%
HPE B -0.03%
UAL A -0.03%
STT B -0.03%
CAH B -0.03%
KHC F -0.03%
RJF A -0.03%
TTWO A -0.03%
PPG F -0.03%
MTD F -0.03%
WEC B -0.03%
EBAY C -0.03%
ON F -0.03%
TSCO D -0.03%
FITB A -0.03%
ETR B -0.03%
EIX C -0.03%
WTW A -0.03%
NVR D -0.03%
AVB B -0.03%
GRMN A -0.03%
VICI D -0.03%
CNC F -0.03%
EFX F -0.03%
ED D -0.03%
HIG C -0.03%
FANG C -0.03%
AXON B -0.03%
AMCR D -0.02%
APTV F -0.02%
L A -0.02%
JBHT C -0.02%
CF B -0.02%
RVTY C -0.02%
EL F -0.02%
EG D -0.02%
JBL C -0.02%
NI A -0.02%
VTRS B -0.02%
DPZ C -0.02%
DOC C -0.02%
MRO B -0.02%
GEN B -0.02%
TXT D -0.02%
AVY F -0.02%
KIM A -0.02%
TSN B -0.02%
EXPD C -0.02%
MRNA F -0.02%
PNR A -0.02%
DG F -0.02%
GPC D -0.02%
IEX B -0.02%
PODD B -0.02%
DGX B -0.02%
MAS D -0.02%
TRMB B -0.02%
ARE F -0.02%
KEY B -0.02%
WRB B -0.02%
CTRA B -0.02%
MAA C -0.02%
J D -0.02%
LVS C -0.02%
BALL D -0.02%
PFG C -0.02%
HOLX D -0.02%
BAX F -0.02%
SNA A -0.02%
LUV B -0.02%
ULTA C -0.02%
ESS C -0.02%
INVH D -0.02%
CNP B -0.02%
MKC D -0.02%
LYV A -0.02%
CMS D -0.02%
MOH F -0.02%
NRG C -0.02%
DRI B -0.02%
CLX A -0.02%
LH B -0.02%
IP B -0.02%
ZBRA B -0.02%
OMC A -0.02%
CFG B -0.02%
WBD B -0.02%
BLDR C -0.02%
FSLR F -0.02%
FE D -0.02%
STE D -0.02%
NTRS A -0.02%
STLD C -0.02%
PKG B -0.02%
K A -0.02%
ES D -0.02%
EXPE B -0.02%
ATO B -0.02%
STX D -0.02%
ZBH C -0.02%
LYB F -0.02%
PTC B -0.02%
CINF A -0.02%
WDC D -0.02%
AEE B -0.02%
WY F -0.02%
WAT B -0.02%
IFF F -0.02%
RF A -0.02%
WST B -0.02%
SBAC D -0.02%
PPL A -0.02%
CCL B -0.02%
EQT B -0.02%
DTE D -0.02%
FOX A -0.01%
BEN C -0.01%
WBA D -0.01%
PARA B -0.01%
DVA C -0.01%
MHK D -0.01%
FMC F -0.01%
HII F -0.01%
BWA B -0.01%
MTCH F -0.01%
APA F -0.01%
WYNN C -0.01%
IVZ B -0.01%
HAS D -0.01%
FRT B -0.01%
MGM D -0.01%
HRL F -0.01%
HSIC F -0.01%
RL B -0.01%
CPB F -0.01%
CZR F -0.01%
MOS D -0.01%
AOS F -0.01%
TFX F -0.01%
AES F -0.01%
GL B -0.01%
CE F -0.01%
TAP B -0.01%
FOXA A -0.01%
LKQ C -0.01%
PNW A -0.01%
SOLV C -0.01%
MKTX C -0.01%
AIZ A -0.01%
ERIE F -0.01%
CRL C -0.01%
CTLT D -0.01%
NWSA B -0.01%
PAYC B -0.01%
GNRC B -0.01%
LW B -0.01%
ALB C -0.01%
TPR A -0.01%
NCLH B -0.01%
KMX B -0.01%
BXP D -0.01%
TECH D -0.01%
REG A -0.01%
EMN D -0.01%
BG D -0.01%
SJM F -0.01%
ALLE D -0.01%
UHS D -0.01%
CPT C -0.01%
HST D -0.01%
CHRW A -0.01%
DAY B -0.01%
DLTR F -0.01%
SMCI F -0.01%
UDR C -0.01%
JKHY C -0.01%
INCY B -0.01%
EPAM B -0.01%
CAG F -0.01%
ROL C -0.01%
EVRG A -0.01%
NDSN B -0.01%
SWK F -0.01%
FFIV B -0.01%
POOL D -0.01%
LNT C -0.01%
NWS B -0.0%
Compare ETFs