IYG vs. IETC ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Evolved U.S. Technology ETF (IETC)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.31

Average Daily Volume

47,442

Number of Holdings *

102

* 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

$81.91

Average Daily Volume

18,846

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period IYG IETC
30 Days 8.03% 1.33%
60 Days 13.09% 5.40%
90 Days 15.48% 8.00%
12 Months 49.38% 39.57%
9 Overlapping Holdings
Symbol Grade Weight in IYG Weight in IETC Overlap
CBOE C 0.34% 0.06% 0.06%
COIN C 1.0% 0.28% 0.28%
FDS B 0.3% 0.3% 0.3%
ICE C 1.44% 1.6% 1.44%
LPLA A 0.38% 0.06% 0.06%
MA B 6.96% 0.95% 0.95%
MCO B 1.2% 0.35% 0.35%
MSCI C 0.75% 0.12% 0.12%
NDAQ A 0.53% 0.09% 0.09%
IYG Overweight 93 Positions Relative to IETC
Symbol Grade Weight
BRK.A B 13.92%
JPM A 11.28%
V A 8.36%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
AXP A 2.6%
SPGI C 2.6%
BLK B 2.36%
C A 2.12%
BX A 2.11%
SCHW B 1.95%
KKR A 1.63%
PNC B 1.34%
CME B 1.31%
USB A 1.26%
APO B 1.19%
COF C 1.14%
TFC A 1.01%
BK A 0.93%
AMP A 0.89%
DFS B 0.72%
MTB A 0.58%
FITB B 0.52%
ARES A 0.5%
RJF A 0.48%
STT B 0.46%
TROW B 0.43%
FCNCA A 0.43%
HBAN A 0.42%
SYF B 0.42%
RF A 0.39%
HOOD B 0.37%
NTRS A 0.35%
CFG B 0.34%
IBKR A 0.32%
KEY B 0.29%
EWBC A 0.24%
EQH C 0.24%
TW A 0.24%
SOFI B 0.23%
JEF A 0.2%
OWL A 0.19%
SF B 0.19%
FHN A 0.18%
WBS A 0.17%
CG B 0.17%
EVR B 0.17%
HLI A 0.16%
WAL B 0.16%
MKTX D 0.16%
ALLY C 0.16%
CMA B 0.15%
MORN B 0.15%
PNFP B 0.15%
CBSH B 0.14%
WTFC A 0.14%
ZION B 0.14%
CFR B 0.14%
HLNE B 0.13%
SEIC B 0.13%
PB B 0.13%
IVZ B 0.13%
VOYA B 0.13%
SSB B 0.13%
SNV C 0.13%
BPOP C 0.12%
LAZ B 0.11%
MTG C 0.11%
BEN C 0.11%
OMF A 0.11%
JHG B 0.1%
ESNT F 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
AMG B 0.09%
VLY B 0.08%
OZK B 0.08%
FCFS F 0.07%
CACC D 0.05%
VIRT A 0.05%
BOKF B 0.04%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 108 Positions Relative to IETC
Symbol Grade Weight
AVGO D -11.87%
NVDA B -8.78%
AMZN C -8.02%
MSFT D -7.7%
ACN B -4.24%
CRM B -3.82%
ORCL A -3.5%
AAPL C -2.42%
MSI B -2.4%
GOOGL C -2.34%
NOW A -2.11%
VRSN C -1.99%
IBM C -1.92%
CSCO B -1.85%
CDNS B -1.84%
META D -1.79%
GOOG C -1.44%
QCOM F -1.35%
MANH D -1.28%
FTNT C -1.25%
ADBE C -1.19%
GPN B -1.12%
PH A -0.99%
TEAM A -0.84%
PANW B -0.82%
NTAP C -0.78%
EQIX A -0.74%
ADSK A -0.71%
SSNC B -0.71%
AMD F -0.7%
WDAY B -0.69%
ABNB C -0.66%
VRSK A -0.64%
TYL B -0.63%
IT C -0.62%
TTD B -0.62%
ZM C -0.6%
PLTR B -0.58%
ANET C -0.58%
CDW F -0.57%
MPWR F -0.52%
LMT D -0.41%
ANSS B -0.4%
MU D -0.39%
CSGP D -0.37%
KLAC F -0.34%
CRWD B -0.33%
G B -0.32%
TXN C -0.3%
MSTR B -0.28%
UBER F -0.23%
TTEK F -0.21%
DASH B -0.21%
SNPS B -0.2%
SQ A -0.2%
BAH F -0.2%
KEYS A -0.18%
MMC B -0.18%
BSY F -0.17%
QLYS B -0.17%
TRU D -0.17%
DDOG A -0.16%
LRCX F -0.16%
CACI D -0.15%
AKAM D -0.14%
PINS F -0.14%
HUBS A -0.14%
IQV F -0.13%
SWKS F -0.13%
EA A -0.12%
VEEV C -0.11%
NSIT F -0.1%
IPG D -0.1%
TER F -0.1%
CFLT B -0.09%
IRM C -0.09%
VRT B -0.09%
SLB C -0.09%
INTU B -0.07%
ADP A -0.07%
SNAP D -0.07%
ROK C -0.07%
CPAY A -0.06%
TDY B -0.06%
SLAB F -0.06%
CPNG D -0.06%
DELL B -0.06%
JNPR D -0.06%
QRVO F -0.06%
BBY D -0.06%
FBIN D -0.06%
DOCN C -0.05%
MMS F -0.05%
ILMN C -0.05%
SAIC F -0.05%
CL D -0.04%
APPN B -0.04%
BILL A -0.04%
DXC B -0.04%
GLW B -0.03%
ZI D -0.02%
ENPH F -0.02%
XYL D -0.02%
RIVN F -0.01%
GDDY A -0.01%
ALGN D -0.0%
GRAL B -0.0%
FTV C -0.0%
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