IETC vs. VO ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$77.90
Average Daily Volume
16,413
124
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$261.50
Average Daily Volume
492,519
308
Performance
Period | IETC | VO |
---|---|---|
30 Days | 3.18% | 2.77% |
60 Days | 7.56% | 7.72% |
90 Days | 1.06% | 8.60% |
12 Months | 46.78% | 29.98% |
53 Overlapping Holdings
Symbol | Grade | Weight in IETC | Weight in VO | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.16% | 0.19% | 0.16% | |
ALGN | D | 0.0% | 0.21% | 0.0% | |
ANSS | D | 0.37% | 0.35% | 0.35% | |
BBY | C | 0.07% | 0.24% | 0.07% | |
BSY | D | 0.17% | 0.1% | 0.1% | |
CBOE | B | 0.07% | 0.27% | 0.07% | |
CDW | D | 0.72% | 0.38% | 0.38% | |
COIN | F | 0.32% | 0.39% | 0.32% | |
CPAY | A | 0.28% | 0.26% | 0.26% | |
CSGP | F | 0.37% | 0.39% | 0.37% | |
DASH | B | 0.17% | 0.52% | 0.17% | |
DDOG | C | 0.14% | 0.4% | 0.14% | |
EA | D | 0.11% | 0.5% | 0.11% | |
ENPH | F | 0.04% | 0.19% | 0.04% | |
FDS | C | 0.57% | 0.2% | 0.2% | |
FTNT | B | 0.19% | 0.29% | 0.19% | |
FTV | C | 0.0% | 0.33% | 0.0% | |
GDDY | D | 0.01% | 0.29% | 0.01% | |
GLW | C | 0.03% | 0.4% | 0.03% | |
GPN | F | 0.93% | 0.28% | 0.28% | |
HUBS | D | 0.11% | 0.3% | 0.11% | |
ILMN | B | 0.05% | 0.26% | 0.05% | |
IQV | F | 0.15% | 0.54% | 0.15% | |
IRM | A | 0.17% | 0.41% | 0.17% | |
IT | B | 0.59% | 0.45% | 0.45% | |
KEYS | C | 0.18% | 0.34% | 0.18% | |
LPLA | C | 0.05% | 0.21% | 0.05% | |
MPWR | B | 0.85% | 0.54% | 0.54% | |
MSCI | B | 0.11% | 0.54% | 0.11% | |
MSI | A | 2.15% | 0.92% | 0.92% | |
MSTR | B | 0.14% | 0.13% | 0.13% | |
NDAQ | B | 0.08% | 0.41% | 0.08% | |
NTAP | D | 1.03% | 0.31% | 0.31% | |
OMC | C | 0.15% | 0.25% | 0.15% | |
PINS | C | 0.16% | 0.24% | 0.16% | |
PLTR | A | 0.36% | 0.79% | 0.36% | |
ROK | C | 0.07% | 0.39% | 0.07% | |
SMCI | F | 0.07% | 0.27% | 0.07% | |
SNAP | D | 0.07% | 0.12% | 0.07% | |
SQ | D | 0.19% | 0.23% | 0.19% | |
SSNC | C | 0.71% | 0.2% | 0.2% | |
TDY | A | 0.05% | 0.26% | 0.05% | |
TEAM | D | 0.54% | 0.32% | 0.32% | |
TER | C | 0.13% | 0.27% | 0.13% | |
TRU | A | 0.18% | 0.23% | 0.18% | |
TTD | A | 0.54% | 0.56% | 0.54% | |
TYL | B | 0.58% | 0.31% | 0.31% | |
VEEV | C | 0.1% | 0.39% | 0.1% | |
VRSK | C | 0.58% | 0.49% | 0.49% | |
VRSN | B | 1.16% | 0.2% | 0.2% | |
VRT | B | 0.08% | 0.37% | 0.08% | |
XYL | C | 0.03% | 0.42% | 0.03% | |
ZM | C | 0.49% | 0.2% | 0.2% |
IETC Overweight 71 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 9.75% | |
AMZN | C | 9.07% | |
MSFT | D | 8.9% | |
NVDA | B | 6.13% | |
CRM | B | 5.36% | |
ACN | B | 5.28% | |
ORCL | C | 4.16% | |
AAPL | C | 2.39% | |
CSCO | A | 2.36% | |
IBM | A | 2.35% | |
GOOGL | B | 2.15% | |
GOOG | B | 1.83% | |
NOW | C | 1.77% | |
META | A | 1.75% | |
CDNS | D | 1.65% | |
ICE | A | 1.61% | |
QCOM | C | 1.4% | |
MANH | C | 1.28% | |
ADBE | F | 1.15% | |
PH | B | 0.89% | |
MA | A | 0.88% | |
WDAY | D | 0.87% | |
AMD | B | 0.83% | |
SPGI | B | 0.74% | |
EQIX | C | 0.72% | |
ADSK | C | 0.63% | |
ABNB | D | 0.63% | |
ANET | A | 0.58% | |
LMT | A | 0.44% | |
MU | D | 0.43% | |
CRWD | D | 0.42% | |
SNOW | F | 0.37% | |
MCO | D | 0.34% | |
TXN | C | 0.3% | |
G | A | 0.27% | |
UBER | C | 0.25% | |
TTEK | A | 0.25% | |
KLAC | B | 0.21% | |
BAH | A | 0.21% | |
MMC | D | 0.18% | |
SNPS | F | 0.18% | |
LRCX | D | 0.18% | |
QLYS | F | 0.15% | |
CACI | A | 0.15% | |
JKHY | A | 0.14% | |
NSIT | B | 0.13% | |
IPG | D | 0.11% | |
QRVO | F | 0.1% | |
AON | B | 0.1% | |
SLB | D | 0.09% | |
SLAB | D | 0.07% | |
HOOD | C | 0.07% | |
FBIN | B | 0.07% | |
DELL | C | 0.06% | |
SAIC | A | 0.06% | |
CPNG | C | 0.06% | |
INTU | F | 0.06% | |
ADP | A | 0.06% | |
CFLT | F | 0.06% | |
JNPR | B | 0.06% | |
DOCN | C | 0.05% | |
MMS | C | 0.05% | |
APPN | B | 0.04% | |
DXC | B | 0.04% | |
CL | D | 0.04% | |
BILL | D | 0.03% | |
ZI | D | 0.02% | |
RIVN | F | 0.01% | |
TOST | B | 0.01% | |
SMAR | A | 0.01% | |
GRAL | F | 0.0% |
IETC Underweight 255 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
APH | D | -1.01% | |
TDG | B | -0.91% | |
WELL | C | -0.9% | |
CTAS | C | -0.87% | |
AJG | D | -0.8% | |
CARR | B | -0.78% | |
NEM | C | -0.77% | |
CEG | A | -0.77% | |
DHI | C | -0.7% | |
OKE | A | -0.67% | |
O | A | -0.67% | |
PCG | C | -0.64% | |
PCAR | C | -0.63% | |
URI | C | -0.62% | |
ALL | C | -0.62% | |
DLR | C | -0.61% | |
WCN | D | -0.6% | |
FIS | B | -0.57% | |
CPRT | C | -0.57% | |
APO | B | -0.57% | |
LEN | B | -0.56% | |
AMP | A | -0.56% | |
LHX | A | -0.56% | |
MCHP | F | -0.55% | |
GWW | B | -0.54% | |
PRU | C | -0.54% | |
CNC | F | -0.53% | |
CMI | A | -0.53% | |
A | B | -0.52% | |
KVUE | C | -0.52% | |
FICO | A | -0.51% | |
GIS | C | -0.51% | |
IDXX | D | -0.5% | |
COR | F | -0.5% | |
PEG | A | -0.5% | |
PWR | B | -0.5% | |
LNG | A | -0.5% | |
ACGL | B | -0.5% | |
HES | C | -0.5% | |
FAST | C | -0.49% | |
CTVA | A | -0.49% | |
HWM | A | -0.49% | |
AME | D | -0.49% | |
OTIS | A | -0.48% | |
CTSH | B | -0.48% | |
EXR | C | -0.47% | |
DOW | B | -0.47% | |
ODFL | F | -0.47% | |
EFX | C | -0.47% | |
YUM | B | -0.47% | |
EXC | A | -0.47% | |
GEHC | C | -0.46% | |
IR | B | -0.46% | |
RMD | C | -0.45% | |
RCL | C | -0.45% | |
NUE | C | -0.45% | |
ED | A | -0.44% | |
BKR | B | -0.44% | |
CBRE | B | -0.44% | |
HIG | B | -0.43% | |
KR | C | -0.43% | |
DFS | C | -0.43% | |
FANG | C | -0.43% | |
EIX | B | -0.42% | |
ON | F | -0.42% | |
HPQ | B | -0.42% | |
XEL | B | -0.42% | |
MLM | F | -0.41% | |
MRVL | B | -0.41% | |
ALNY | C | -0.41% | |
DD | C | -0.4% | |
VICI | C | -0.4% | |
AVB | C | -0.4% | |
VMC | D | -0.4% | |
ADM | F | -0.38% | |
PPG | D | -0.38% | |
MTD | B | -0.38% | |
WEC | A | -0.37% | |
VST | B | -0.37% | |
BIIB | F | -0.37% | |
WTW | C | -0.37% | |
EBAY | A | -0.37% | |
WAB | B | -0.37% | |
HSY | F | -0.36% | |
MTB | C | -0.36% | |
TSCO | B | -0.36% | |
FITB | C | -0.36% | |
PHM | A | -0.35% | |
AWK | C | -0.35% | |
WMB | A | -0.35% | |
GRMN | D | -0.35% | |
DVN | F | -0.35% | |
EQR | C | -0.34% | |
NVR | B | -0.34% | |
DAL | C | -0.34% | |
CAH | B | -0.34% | |
HLT | B | -0.34% | |
AZO | D | -0.34% | |
GEV | A | -0.34% | |
DXCM | F | -0.34% | |
TTWO | F | -0.33% | |
VLTO | A | -0.33% | |
IFF | C | -0.33% | |
ARES | A | -0.33% | |
MRNA | F | -0.33% | |
DOV | B | -0.32% | |
AIG | F | -0.32% | |
LYB | F | -0.32% | |
ETR | A | -0.32% | |
SPG | A | -0.32% | |
JCI | C | -0.31% | |
HAL | D | -0.31% | |
CHD | D | -0.31% | |
STT | C | -0.31% | |
VTR | C | -0.31% | |
BR | B | -0.31% | |
HPE | B | -0.31% | |
TROW | D | -0.3% | |
ES | D | -0.3% | |
ZBH | F | -0.3% | |
STE | D | -0.3% | |
FE | C | -0.3% | |
SBAC | C | -0.3% | |
FSLR | C | -0.29% | |
DTE | A | -0.29% | |
D | A | -0.29% | |
NET | D | -0.29% | |
PPL | B | -0.29% | |
RBLX | D | -0.28% | |
WY | C | -0.28% | |
RJF | B | -0.28% | |
WST | D | -0.28% | |
WDC | C | -0.27% | |
INVH | F | -0.27% | |
RF | C | -0.27% | |
CINF | B | -0.27% | |
HBAN | D | -0.27% | |
AEE | A | -0.27% | |
K | A | -0.27% | |
WAT | B | -0.26% | |
STX | B | -0.26% | |
ARE | D | -0.26% | |
MKL | C | -0.25% | |
BALL | C | -0.25% | |
GPC | D | -0.25% | |
MDB | D | -0.25% | |
MKC | C | -0.25% | |
SYF | B | -0.25% | |
CMS | A | -0.25% | |
KMI | A | -0.25% | |
DRI | C | -0.24% | |
J | F | -0.24% | |
MAA | D | -0.24% | |
HOLX | D | -0.24% | |
PFG | C | -0.24% | |
BAX | D | -0.24% | |
ESS | D | -0.24% | |
SYY | D | -0.24% | |
APTV | D | -0.24% | |
MOH | D | -0.24% | |
CLX | C | -0.24% | |
DG | F | -0.23% | |
TSN | D | -0.23% | |
CFG | D | -0.23% | |
PKG | B | -0.23% | |
WBD | D | -0.22% | |
LUV | B | -0.22% | |
BMRN | F | -0.22% | |
TXT | F | -0.22% | |
EXPD | D | -0.22% | |
DGX | C | -0.22% | |
CNP | B | -0.22% | |
DLTR | F | -0.22% | |
MAS | A | -0.22% | |
AVTR | D | -0.22% | |
SWKS | F | -0.22% | |
EXPE | B | -0.22% | |
NTRS | C | -0.22% | |
ZBRA | C | -0.22% | |
AVY | D | -0.22% | |
ZS | F | -0.22% | |
CCL | C | -0.21% | |
IP | C | -0.21% | |
ULTA | D | -0.21% | |
SUI | D | -0.21% | |
EG | B | -0.21% | |
BURL | D | -0.21% | |
WRB | C | -0.21% | |
CTRA | D | -0.21% | |
SWK | C | -0.2% | |
LYV | B | -0.2% | |
KEY | C | -0.2% | |
MRO | C | -0.2% | |
LULU | D | -0.19% | |
CAG | D | -0.19% | |
LNT | A | -0.19% | |
SNA | A | -0.19% | |
HEI | C | -0.19% | |
RVTY | C | -0.19% | |
CF | A | -0.19% | |
FNF | B | -0.19% | |
L | D | -0.19% | |
GEN | B | -0.18% | |
CE | C | -0.18% | |
JBHT | D | -0.18% | |
VTRS | D | -0.18% | |
DPZ | D | -0.18% | |
UAL | B | -0.18% | |
LVS | B | -0.18% | |
ROL | C | -0.18% | |
NWSA | D | -0.17% | |
TW | A | -0.17% | |
TRMB | B | -0.17% | |
OKTA | F | -0.16% | |
IBKR | A | -0.16% | |
WPC | C | -0.16% | |
BRO | A | -0.15% | |
INCY | B | -0.14% | |
RPRX | D | -0.14% | |
HEI | C | -0.13% | |
ALB | D | -0.13% | |
LDOS | A | -0.13% | |
HUBB | B | -0.13% | |
CPB | D | -0.12% | |
HRL | F | -0.12% | |
EQT | B | -0.12% | |
FOXA | A | -0.12% | |
MGM | C | -0.11% | |
STLD | B | -0.11% | |
DOC | C | -0.1% | |
TPL | A | -0.1% | |
PODD | C | -0.09% | |
UDR | C | -0.09% | |
NI | A | -0.09% | |
AES | C | -0.08% | |
CRBG | B | -0.08% | |
HST | D | -0.08% | |
WBA | F | -0.08% | |
BEN | F | -0.08% | |
POOL | B | -0.08% | |
EVRG | C | -0.08% | |
EPAM | F | -0.07% | |
LKQ | F | -0.07% | |
SJM | D | -0.07% | |
LW | D | -0.06% | |
WMG | C | -0.05% | |
FOX | A | -0.05% | |
RKT | D | -0.03% | |
AGR | B | -0.03% | |
WLK | C | -0.03% | |
LEN | B | -0.02% | |
EDR | A | -0.02% | |
NWS | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
IETC: Top Represented Industries & Keywords
VO: Top Represented Industries & Keywords