IWS vs. IETC ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Evolved U.S. Technology ETF (IETC)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.00

Average Daily Volume

290,249

Number of Holdings *

706

* may have additional holdings in another (foreign) market
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

$77.78

Average Daily Volume

16,908

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period IWS IETC
30 Days 1.25% 2.31%
60 Days 6.58% 6.65%
90 Days 9.98% 0.75%
12 Months 29.97% 44.85%
47 Overlapping Holdings
Symbol Grade Weight in IWS Weight in IETC Overlap
AKAM D 0.17% 0.16% 0.16%
ALGN D 0.09% 0.0% 0.0%
ANSS D 0.32% 0.37% 0.32%
BBY B 0.24% 0.07% 0.07%
BILL D 0.05% 0.03% 0.03%
CACI A 0.12% 0.15% 0.12%
CBOE B 0.25% 0.07% 0.07%
CDW D 0.17% 0.72% 0.17%
COIN F 0.06% 0.32% 0.06%
CSGP F 0.35% 0.37% 0.35%
DXC D 0.04% 0.04% 0.04%
EA D 0.42% 0.11% 0.11%
FBIN B 0.12% 0.07% 0.07%
FDS C 0.13% 0.57% 0.13%
FTV B 0.3% 0.0% 0.0%
G A 0.08% 0.27% 0.08%
GLW C 0.39% 0.03% 0.03%
GPN F 0.32% 0.93% 0.32%
GRAL F 0.0% 0.0% 0.0%
HOOD C 0.17% 0.07% 0.07%
ILMN C 0.24% 0.05% 0.05%
IPG C 0.13% 0.11% 0.11%
IQV F 0.44% 0.15% 0.15%
IRM B 0.16% 0.17% 0.16%
JKHY A 0.14% 0.14% 0.14%
JNPR C 0.14% 0.06% 0.06%
KEYS C 0.3% 0.18% 0.18%
MSCI B 0.2% 0.11% 0.11%
MSTR C 0.24% 0.14% 0.14%
NDAQ C 0.35% 0.08% 0.08%
NTAP D 0.16% 1.03% 0.16%
OMC A 0.22% 0.15% 0.15%
QRVO F 0.11% 0.1% 0.1%
RIVN F 0.11% 0.01% 0.01%
ROK D 0.31% 0.07% 0.07%
SAIC B 0.08% 0.06% 0.06%
SQ D 0.25% 0.19% 0.19%
SSNC C 0.18% 0.71% 0.18%
TDY B 0.23% 0.05% 0.05%
TER D 0.02% 0.13% 0.02%
TRU C 0.22% 0.18% 0.18%
TTEK B 0.11% 0.25% 0.11%
TYL C 0.04% 0.58% 0.04%
VRSN C 0.16% 1.16% 0.16%
XYL B 0.37% 0.03% 0.03%
ZI D 0.04% 0.02% 0.02%
ZM B 0.2% 0.49% 0.2%
IWS Overweight 659 Positions Relative to IETC
Symbol Grade Weight
AFL A 0.68%
DHI B 0.64%
AJG D 0.63%
OKE C 0.62%
WMB A 0.62%
O A 0.61%
BK C 0.6%
DLR C 0.58%
CCI A 0.57%
FIS C 0.53%
KVUE C 0.5%
LHX A 0.5%
PEG A 0.49%
LEN B 0.49%
PRU C 0.49%
CMI B 0.48%
KMI A 0.48%
ALL C 0.48%
PCG B 0.48%
GIS B 0.47%
EXC A 0.46%
CTVA B 0.46%
MCHP F 0.46%
ACGL A 0.46%
A B 0.46%
URI B 0.45%
AME D 0.45%
CNC F 0.45%
SPG A 0.45%
OTIS A 0.44%
ROST C 0.44%
IR B 0.44%
CTSH C 0.43%
EXR C 0.43%
KR B 0.42%
FERG F 0.42%
HWM A 0.42%
CBRE A 0.42%
HUM F 0.42%
BKR B 0.41%
GEHC B 0.41%
DOW B 0.41%
NUE D 0.4%
DFS C 0.4%
XEL A 0.4%
ED A 0.4%
VICI C 0.39%
DD B 0.39%
HIG A 0.38%
EIX A 0.37%
AVB C 0.37%
MLM D 0.36%
EBAY A 0.36%
FANG F 0.36%
CHTR D 0.35%
WAB A 0.35%
MTD B 0.34%
ON F 0.34%
MTB C 0.34%
WEC A 0.34%
DAL B 0.34%
EQR C 0.33%
BIIB F 0.33%
ADM D 0.33%
PHM A 0.33%
PWR B 0.33%
EFX D 0.33%
WTW A 0.33%
FITB C 0.33%
PPG D 0.33%
AWK C 0.32%
NVR A 0.31%
PAYX A 0.31%
ETR A 0.31%
IFF C 0.3%
GRMN D 0.3%
STT C 0.3%
HLT B 0.3%
RCL C 0.3%
CHD B 0.29%
FE A 0.29%
FSLR C 0.29%
DVN F 0.29%
TTWO F 0.29%
SBAC B 0.29%
HPQ C 0.29%
DTE A 0.29%
RMD C 0.29%
DOV C 0.29%
HAL F 0.29%
HPE C 0.28%
LYB D 0.28%
SW B 0.28%
HSY D 0.28%
VMC D 0.28%
VTR B 0.28%
ES A 0.27%
RJF B 0.27%
FCNCA D 0.27%
TROW D 0.27%
PPL A 0.27%
WY B 0.27%
AEE A 0.26%
HUBB A 0.26%
STE D 0.26%
WDC C 0.25%
ZBH F 0.25%
INVH D 0.25%
YUM B 0.25%
MKC B 0.24%
ARE D 0.24%
K B 0.24%
LDOS A 0.24%
RF C 0.24%
HBAN C 0.24%
BLDR B 0.24%
COO C 0.24%
SYF C 0.23%
WBD D 0.23%
LNG D 0.23%
BALL B 0.23%
ATO A 0.23%
CINF A 0.23%
CMS A 0.23%
GPC D 0.22%
APTV D 0.22%
EQT C 0.22%
ESS C 0.22%
BAX D 0.22%
PFG C 0.22%
AVTR D 0.21%
NTRS C 0.21%
J D 0.21%
HOLX D 0.21%
LH D 0.21%
CFG D 0.21%
MAA C 0.21%
DG F 0.21%
PKG A 0.21%
CCL C 0.21%
SUI C 0.2%
LUV C 0.2%
CSL A 0.2%
CTRA D 0.2%
STLD C 0.2%
CNP B 0.2%
MAS A 0.2%
SWK A 0.19%
TXT D 0.19%
WRB B 0.19%
IP B 0.19%
DGX C 0.19%
TSN D 0.19%
WSO B 0.19%
UAL B 0.19%
MRO D 0.18%
PNR A 0.18%
THC C 0.18%
SWKS F 0.18%
AMCR A 0.18%
IEX D 0.18%
FNF A 0.18%
KEY C 0.18%
RS D 0.18%
SNA B 0.17%
ZBRA C 0.17%
CF A 0.17%
VLTO C 0.17%
UDR C 0.17%
OC B 0.17%
RVTY C 0.17%
LNT A 0.17%
NI A 0.17%
KIM C 0.17%
TOL A 0.17%
DOC B 0.17%
CAG B 0.17%
MKL B 0.17%
UTHR B 0.17%
UHS D 0.16%
JBHT D 0.16%
BG D 0.16%
EG B 0.16%
IBKR A 0.16%
L D 0.16%
GGG B 0.16%
USFD C 0.16%
SYY B 0.16%
TRMB B 0.16%
GEN A 0.16%
RGA C 0.16%
NDSN B 0.16%
DLTR F 0.16%
EXPD B 0.16%
CPT C 0.15%
HST D 0.15%
REG B 0.15%
ELS D 0.15%
HES D 0.15%
GLPI B 0.15%
BMRN F 0.15%
AES B 0.15%
AMH D 0.15%
WPC C 0.15%
VTRS D 0.15%
BRO A 0.15%
RNR A 0.15%
EVRG B 0.15%
ACM B 0.15%
RPM C 0.14%
CUBE C 0.14%
CHRW A 0.14%
TECH B 0.14%
SJM B 0.14%
CVNA A 0.14%
ALLE A 0.14%
EME C 0.14%
EMN B 0.14%
CW A 0.14%
CLH C 0.14%
FFIV C 0.14%
BXP C 0.14%
CAH B 0.13%
KMX D 0.13%
CASY D 0.13%
RRX C 0.13%
SCI C 0.13%
EWBC D 0.13%
TFX B 0.13%
COHR B 0.13%
JBL D 0.13%
NVT D 0.13%
FTI B 0.13%
BLD C 0.13%
ITT B 0.13%
PNW A 0.12%
EPAM F 0.12%
FWONK D 0.12%
CE D 0.12%
CHK C 0.12%
ATR A 0.12%
AFRM C 0.12%
NLY C 0.12%
CRL F 0.12%
HII D 0.12%
AVY B 0.12%
LKQ F 0.12%
UNM A 0.12%
Z C 0.12%
NTNX D 0.12%
BJ D 0.12%
OVV F 0.12%
NRG A 0.12%
RPRX B 0.12%
DKS D 0.12%
CTLT B 0.12%
CCK A 0.12%
REXR D 0.12%
MTCH C 0.11%
FRT B 0.11%
DPZ D 0.11%
RGLD C 0.11%
WAL C 0.11%
GL C 0.11%
CNH C 0.11%
TAP D 0.11%
WTRG D 0.11%
MKTX C 0.11%
CG C 0.11%
DRI C 0.11%
SOLV D 0.11%
AFG B 0.11%
TPR B 0.11%
CPB D 0.11%
INCY B 0.11%
DOX B 0.11%
ARMK B 0.11%
AOS B 0.11%
OHI C 0.11%
NWSA D 0.11%
ALB D 0.11%
PFGC B 0.11%
WWD B 0.11%
AIZ A 0.11%
AYI A 0.1%
CIEN B 0.1%
CHRD F 0.1%
AA C 0.1%
JLL B 0.1%
TWLO C 0.1%
MGM D 0.1%
NNN A 0.1%
DCI B 0.1%
X F 0.1%
LAMR C 0.1%
NYT B 0.1%
FYBR C 0.1%
ORI A 0.1%
FHN D 0.1%
TTC D 0.1%
WST D 0.1%
INGR A 0.1%
PRI A 0.1%
SNX C 0.1%
GPK B 0.1%
CZR C 0.1%
EGP D 0.1%
APA F 0.1%
EHC B 0.1%
HSIC C 0.1%
HRL F 0.1%
EVR C 0.1%
FOXA A 0.1%
SF A 0.1%
WYNN B 0.09%
BWXT A 0.09%
MOH D 0.09%
BWA C 0.09%
SKX C 0.09%
MIDD D 0.09%
BERY C 0.09%
HLI B 0.09%
COKE B 0.09%
DTM A 0.09%
PNFP D 0.09%
WEX C 0.09%
WSM C 0.09%
AGNC C 0.09%
FMC B 0.09%
WAT B 0.09%
JEF B 0.09%
VOYA A 0.09%
KBR D 0.09%
ACI F 0.09%
EXAS C 0.09%
CHE B 0.09%
GWRE A 0.09%
ATI B 0.09%
GMED D 0.09%
BRBR B 0.09%
DAY C 0.09%
MTZ C 0.09%
ALSN A 0.09%
FCN B 0.09%
FND B 0.09%
AXTA C 0.09%
AR C 0.09%
APG F 0.09%
COLD D 0.09%
LAD B 0.09%
PTC D 0.09%
GME D 0.09%
CMA C 0.09%
OGE A 0.09%
ALLY F 0.09%
ROKU D 0.09%
KNX C 0.09%
MOS F 0.09%
MHK B 0.09%
WBS D 0.09%
BRX B 0.09%
TKO C 0.09%
RBC B 0.09%
TW A 0.09%
CRUS D 0.08%
NOV F 0.08%
OKTA F 0.08%
CFR D 0.08%
AAL D 0.08%
MSA D 0.08%
RHI D 0.08%
CROX C 0.08%
VNO B 0.08%
BFAM C 0.08%
RGEN F 0.08%
SEIC B 0.08%
HR C 0.08%
JAZZ F 0.08%
GNTX F 0.08%
ZION D 0.08%
MKSI F 0.08%
ARW C 0.08%
ELAN D 0.08%
ACHC F 0.08%
SOFI C 0.08%
FICO C 0.08%
STAG D 0.08%
WTFC C 0.08%
PR F 0.08%
HRB C 0.08%
KEX C 0.08%
RRC D 0.08%
SSD C 0.08%
DINO F 0.08%
ONTO C 0.08%
CART C 0.08%
WCC C 0.08%
FR C 0.08%
ADC B 0.08%
SWN C 0.08%
CBSH D 0.08%
RL B 0.08%
LECO F 0.08%
CR C 0.08%
H C 0.07%
ESI B 0.07%
MTSI C 0.07%
DAR F 0.07%
GWW A 0.07%
AGCO D 0.07%
RLI A 0.07%
BEN F 0.07%
GXO D 0.07%
ESAB C 0.07%
AXS A 0.07%
OLLI C 0.07%
SIRI C 0.07%
PARA F 0.07%
LEA F 0.07%
R C 0.07%
WBA F 0.07%
IVZ C 0.07%
FLS B 0.07%
FAST C 0.07%
AZPN C 0.07%
LFUS C 0.07%
LW D 0.07%
BPOP D 0.07%
BIO B 0.07%
LSTR D 0.07%
SNV D 0.07%
CGNX F 0.07%
MTG B 0.07%
FAF B 0.07%
STWD C 0.07%
OSK F 0.07%
VFC B 0.07%
PB D 0.07%
MAT C 0.07%
BBWI F 0.07%
WMS D 0.07%
OLED C 0.06%
FOX A 0.06%
W D 0.06%
CCCS D 0.06%
JHG C 0.06%
LINE F 0.06%
OGN D 0.06%
HXL F 0.06%
ALK B 0.06%
LBRDK C 0.06%
UGI C 0.06%
FNB D 0.06%
ROIV D 0.06%
VNT F 0.06%
IDA B 0.06%
WSC D 0.06%
OLN D 0.06%
THG A 0.06%
THO C 0.06%
ST F 0.06%
LNC D 0.06%
XRAY D 0.06%
TKR B 0.06%
SON D 0.06%
WHR C 0.06%
PVH F 0.06%
KD F 0.06%
COLB C 0.06%
MDU C 0.06%
NFG A 0.06%
OMF D 0.06%
WH C 0.06%
AMG C 0.06%
SN B 0.06%
S D 0.06%
BC C 0.06%
VMI B 0.06%
POST B 0.06%
MTDR F 0.06%
SRCL B 0.06%
RITM D 0.06%
IAC C 0.05%
UHAL A 0.05%
GAP F 0.05%
AMP A 0.05%
LITE C 0.05%
RH C 0.05%
DBX C 0.05%
SITE D 0.05%
M F 0.05%
AGO D 0.05%
GNRC B 0.05%
DLB D 0.05%
SLGN A 0.05%
CPRI C 0.05%
EEFT F 0.05%
WTM D 0.05%
FLO C 0.05%
PII D 0.05%
ASH F 0.05%
CUZ C 0.05%
AN B 0.05%
BYD C 0.05%
FRPT C 0.05%
PSN A 0.05%
OZK F 0.05%
DOCS B 0.05%
KRC C 0.05%
HOG C 0.05%
RYN C 0.05%
AVT B 0.05%
SAIA D 0.05%
SLM C 0.05%
AL D 0.05%
WLK B 0.05%
IRDM C 0.04%
AMED D 0.04%
AM A 0.04%
ZG C 0.04%
PAYC D 0.04%
SMG B 0.04%
NXST D 0.04%
NWS D 0.04%
NVST D 0.04%
VNOM B 0.04%
PK D 0.04%
NSA C 0.04%
PLNT C 0.04%
SPR D 0.04%
LBTYK A 0.04%
MPW C 0.04%
DNB D 0.04%
U D 0.04%
LBTYA B 0.04%
COTY F 0.04%
MAN D 0.04%
HIW C 0.04%
MSGS B 0.04%
AMKR F 0.04%
GTES C 0.04%
NEU F 0.04%
EPR C 0.04%
KMPR D 0.04%
CLF D 0.04%
PRGO F 0.04%
HUN B 0.04%
TPG C 0.04%
AWI A 0.04%
MSM D 0.04%
ALNY B 0.04%
GFS F 0.04%
CIVI F 0.04%
BROS D 0.03%
JWN D 0.03%
EXP C 0.03%
ENOV F 0.03%
AAP F 0.03%
YETI D 0.03%
HHH B 0.03%
CRI D 0.03%
BOKF D 0.03%
CWEN A 0.03%
QDEL D 0.03%
SHC C 0.03%
VIRT C 0.03%
SPB B 0.03%
MASI C 0.03%
ULTA D 0.03%
VAC D 0.03%
AGR C 0.03%
CC D 0.03%
RKT B 0.03%
BRKR D 0.03%
AZTA F 0.03%
BHF F 0.03%
COLM B 0.03%
SEE B 0.03%
ALGM F 0.03%
CLVT D 0.03%
LOPE D 0.03%
CNM F 0.03%
WU D 0.03%
CXT F 0.03%
PAG D 0.03%
CNXC F 0.03%
FHB D 0.03%
PENN D 0.03%
NWL D 0.03%
TNL B 0.03%
LCID D 0.03%
LYFT D 0.02%
UAA B 0.02%
TRIP F 0.02%
WEN C 0.02%
UA B 0.02%
GO F 0.02%
PPC A 0.02%
INFA D 0.02%
LEG D 0.02%
REYN C 0.02%
MP C 0.02%
LEN B 0.02%
BIRK F 0.02%
FTRE F 0.02%
GLOB D 0.02%
SAM D 0.02%
PSTG F 0.02%
IPGP D 0.02%
LLYVK A 0.02%
QS F 0.02%
VSTS D 0.02%
AZEK B 0.02%
LPX A 0.02%
PINC F 0.02%
KSS D 0.02%
HAYW B 0.02%
ADT D 0.02%
BR B 0.02%
ETSY F 0.02%
RCM B 0.02%
IONS F 0.01%
UI A 0.01%
PLTK C 0.01%
CHH C 0.01%
CACC F 0.01%
TFSL D 0.01%
LBRDA C 0.01%
PATH D 0.01%
LLYVA A 0.01%
TXG F 0.01%
AS B 0.01%
PYCR D 0.01%
CAR D 0.01%
SEB D 0.01%
LSCC D 0.01%
NCNO D 0.01%
WOLF F 0.01%
CWEN A 0.01%
HCP B 0.01%
ALAB D 0.01%
FWONA D 0.01%
DV F 0.01%
FIVE D 0.01%
MTN D 0.01%
CNA D 0.01%
DDS D 0.01%
HAS A 0.01%
CERT F 0.01%
EXEL C 0.01%
SNDR C 0.01%
SEG D 0.0%
LOAR C 0.0%
PARAA D 0.0%
DJT F 0.0%
NFE F 0.0%
UWMC D 0.0%
UHAL A 0.0%
LAZ C 0.0%
IWS Underweight 77 Positions Relative to IETC
Symbol Grade Weight
AVGO C -9.75%
AMZN C -9.07%
MSFT C -8.9%
NVDA C -6.13%
CRM C -5.36%
ACN B -5.28%
ORCL C -4.16%
AAPL C -2.39%
CSCO A -2.36%
IBM C -2.35%
GOOGL C -2.15%
MSI A -2.15%
GOOG C -1.83%
NOW C -1.77%
META A -1.75%
CDNS D -1.65%
ICE A -1.61%
QCOM D -1.4%
MANH C -1.28%
ADBE F -1.15%
PH B -0.89%
MA A -0.88%
WDAY D -0.87%
MPWR C -0.85%
AMD D -0.83%
SPGI C -0.74%
EQIX B -0.72%
ADSK C -0.63%
ABNB D -0.63%
IT C -0.59%
ANET B -0.58%
VRSK D -0.58%
TTD C -0.54%
TEAM D -0.54%
LMT A -0.44%
MU D -0.43%
CRWD D -0.42%
SNOW F -0.37%
PLTR C -0.36%
MCO C -0.34%
TXN C -0.3%
CPAY A -0.28%
UBER C -0.25%
KLAC D -0.21%
BAH A -0.21%
FTNT C -0.19%
MMC D -0.18%
SNPS F -0.18%
LRCX F -0.18%
DASH B -0.17%
BSY D -0.17%
PINS D -0.16%
QLYS F -0.15%
DDOG D -0.14%
NSIT C -0.13%
HUBS D -0.11%
VEEV C -0.1%
AON A -0.1%
SLB F -0.09%
VRT B -0.08%
SMCI F -0.07%
SLAB D -0.07%
SNAP D -0.07%
DELL D -0.06%
CPNG C -0.06%
INTU F -0.06%
ADP A -0.06%
CFLT F -0.06%
LPLA D -0.05%
DOCN C -0.05%
MMS A -0.05%
ENPH D -0.04%
APPN D -0.04%
CL D -0.04%
TOST B -0.01%
GDDY D -0.01%
SMAR A -0.01%
Compare ETFs