IETC vs. IPDP ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Dividend Performers ETF (IPDP)

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

$70.68

Average Daily Volume

35,946

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	IPDP
30 Days	4.39%	6.70%
60 Days	0.68%	2.09%
90 Days	3.45%	7.08%
12 Months	43.76%	28.32%

12 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in IPDP	Overlap
A	B	0.1%	2.24%	0.1%
AAPL	C	2.67%	1.7%	1.7%
ACN	F	5.05%	1.62%	1.62%
ADP	B	0.58%	1.86%	0.58%
AVGO	B	9.51%	2.41%	2.41%
CSCO	F	2.23%	1.75%	1.75%
KLAC	B	0.19%	2.28%	0.19%
MMC	A	0.22%	1.79%	0.22%
MSI	A	1.77%	1.95%	1.77%
PAYX	B	0.17%	1.85%	0.17%
QCOM	B	0.99%	2.47%	0.99%
ROK	F	0.07%	1.7%	0.07%

IETC Overweight 138 Positions Relative to IPDP

Symbol	Grade	Weight
MSFT	B	10.13%
NVDA	C	8.59%
AMZN	C	8.22%
CRM	D	5.19%
ORCL	C	3.55%
GOOGL	A	2.29%
META	D	2.1%
GOOG	A	1.96%
CDNS	D	1.87%
IBM	D	1.79%
NOW	C	1.47%
ICE	B	1.39%
ADBE	F	1.08%
VRSN	F	1.07%
MANH	D	1.0%
MRVL	C	0.89%
MA	D	0.83%
PH	D	0.79%
AMD	D	0.78%
CDW	D	0.71%
EQIX	D	0.66%
SPGI	B	0.63%
SNOW	D	0.59%
FDS	C	0.57%
IT	D	0.51%
TYL	B	0.5%
CRWD	C	0.5%
V	B	0.49%
CSGP	D	0.44%
INTC	F	0.44%
ANET	B	0.4%
PANW	C	0.38%
DELL	B	0.38%
ZM	D	0.38%
ANSS	D	0.38%
LMT	B	0.37%
COIN	D	0.37%
NET	F	0.33%
NTAP	B	0.3%
MCO	A	0.29%
SNAP	C	0.29%
TXN	B	0.28%
FIS	A	0.28%
BA	D	0.27%
VRSK	A	0.27%
MU	B	0.26%
CPAY	D	0.26%
G	D	0.24%
CME	C	0.23%
TTEK	A	0.23%
BKNG	C	0.22%
MPWR	C	0.21%
PLTR	D	0.21%
PINS	B	0.21%
UBER	D	0.21%
BAH	B	0.2%
LRCX	D	0.2%
SNPS	C	0.2%
BSY	A	0.19%
QLYS	F	0.18%
KEYS	C	0.18%
VRT	C	0.18%
WDAY	D	0.18%
SMCI	D	0.16%
TTD	B	0.16%
GPN	F	0.16%
DDOG	D	0.15%
IQV	D	0.15%
FTNT	D	0.15%
NXPI	B	0.15%
HPQ	C	0.15%
AKAM	F	0.15%
QRVO	F	0.15%
ADSK	F	0.15%
TRU	C	0.14%
JKHY	C	0.14%
DASH	D	0.14%
OMC	B	0.14%
IRM	B	0.13%
NSIT	B	0.13%
CACI	B	0.13%
HUBS	D	0.12%
TER	B	0.12%
SLB	F	0.11%
SQ	D	0.11%
IPG	D	0.11%
CFLT	C	0.11%
ABNB	D	0.11%
EBAY	C	0.11%
MSCI	F	0.1%
VEEV	D	0.1%
FICO	A	0.1%
AON	F	0.09%
ASGN	C	0.09%
ROP	C	0.09%
EA	F	0.09%
SLAB	D	0.08%
SSNC	B	0.08%
TRMB	D	0.08%
PSTG	B	0.08%
DLR	C	0.07%
NDAQ	B	0.07%
BR	C	0.07%
JNPR	D	0.06%
SAIC	C	0.06%
BBY	D	0.06%
J	F	0.06%
INTU	B	0.06%
PAYC	F	0.06%
FBIN	D	0.06%
TDY	D	0.05%
DOCN	D	0.05%
MMS	B	0.05%
CPNG	B	0.05%
LPLA	C	0.05%
APPN	F	0.04%
ENPH	D	0.04%
OKTA	D	0.04%
DXC	F	0.04%
CL	B	0.04%
ILMN	F	0.04%
AMRC	D	0.04%
MRCY	D	0.03%
GLW	A	0.03%
SEE	C	0.03%
XYL	A	0.03%
BILL	F	0.03%
ROL	C	0.02%
APTV	D	0.02%
RBLX	F	0.02%
ZI	F	0.02%
TEAM	F	0.01%
RIVN	D	0.01%
TOST	B	0.01%
SMAR	C	0.01%
GDDY	B	0.01%
ALGN	F	0.0%
FTV	D	0.0%

IETC Underweight 37 Positions Relative to IPDP

Symbol	Grade	Weight
ETN	C	-2.51%
TT	B	-2.49%
APOG	B	-2.48%
APH	B	-2.46%
DOV	B	-2.32%
HIG	A	-2.28%
RGA	A	-2.25%
TRV	D	-2.19%
ITT	A	-2.18%
DCI	C	-2.16%
CTAS	B	-2.16%
MCK	A	-2.13%
AIT	B	-2.09%
GWW	D	-2.06%
SHW	D	-2.03%
ELV	A	-2.01%
SEIC	D	-2.01%
GPC	D	-1.98%
AOS	D	-1.97%
BRC	C	-1.95%
FAST	D	-1.92%
ABM	C	-1.92%
HD	D	-1.92%
SYK	D	-1.92%
CSX	D	-1.91%
WTS	B	-1.9%
HI	D	-1.88%
ABT	F	-1.79%
UPS	D	-1.77%
JNJ	D	-1.76%
SNA	D	-1.76%
CHE	F	-1.68%
UNH	C	-1.64%
CAH	F	-1.64%
NSP	F	-1.63%
GL	F	-1.25%
HUM	D	-1.15%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage