ETEC vs. FIXT ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Procure Disaster Recovery Strategy ETF (FIXT)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

442

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

318

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	FIXT
30 Days	9.66%	6.41%
60 Days	3.10%	4.93%
90 Days	6.51%	10.81%
12 Months	-6.63%	34.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in FIXT	Overlap

ETEC Overweight 13 Positions Relative to FIXT

	Symbol	Grade	Weight
	BWA	C	6.74%
	OLED	C	5.84%
	FSLR	C	4.09%
	TSLA	D	3.68%
	XYL	A	3.23%
	ENPH	D	2.94%
	NIO	D	2.58%
	XPEV	F	2.27%
	LI	F	2.11%
	SEDG	F	1.65%
	PLUG	D	1.39%
	LCID	D	1.15%
	DQ	F	0.62%

ETEC Underweight 7 Positions Relative to FIXT

	Symbol	Grade	Weight
	GNRC	C	-2.87%
	REVG	B	-2.7%
	TYL	B	-2.61%
	FLR	D	-2.59%
	CMI	B	-2.55%
	ETN	A	-2.53%
	GVA	B	-2.5%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials Electronic Components

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Photovoltaics Nasdaq 100 Photovoltaic System Solar Power Alternative Energy Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Systems Sport Utility Vehicle

FIXT: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Recreational Vehicles Software - Application Specialty Industrial Machinery

Keywords: S&P 500 Mining Ambulance Electric Generator Natural Gas Oil And Gas Passenger Car Accounting Software Alternator Appraisal Services Building Engineering Camping Case Management Cemetery Chemical Commercial Communications Market Component Products Construction Construction Management