IETC vs. IYJ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.41

Average Daily Volume

55,594

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	IETC	IYJ
30 Days	4.39%	3.87%
60 Days	0.68%	1.61%
90 Days	3.45%	5.33%
12 Months	43.76%	26.12%

30 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in IYJ	Overlap
ACN	F	5.05%	3.16%	3.16%
ADP	B	0.58%	1.65%	0.58%
BA	D	0.27%	1.67%	0.27%
BAH	B	0.2%	0.32%	0.2%
BILL	F	0.03%	0.1%	0.03%
CPAY	D	0.26%	0.33%	0.26%
FBIN	D	0.06%	0.15%	0.06%
FICO	A	0.1%	0.51%	0.1%
FIS	A	0.28%	0.71%	0.28%
FTV	D	0.0%	0.45%	0.0%
G	D	0.24%	0.09%	0.09%
GPN	F	0.16%	0.47%	0.16%
J	F	0.06%	0.29%	0.06%
JKHY	C	0.14%	0.2%	0.14%
KEYS	C	0.18%	0.43%	0.18%
LMT	B	0.37%	1.65%	0.37%
MA	D	0.83%	6.17%	0.83%
MRCY	D	0.03%	0.03%	0.03%
PAYX	B	0.17%	0.64%	0.17%
PH	D	0.79%	1.17%	0.79%
ROK	F	0.07%	0.51%	0.07%
SEE	C	0.03%	0.07%	0.03%
SQ	D	0.11%	0.66%	0.11%
TDY	D	0.05%	0.3%	0.05%
TRMB	D	0.08%	0.23%	0.08%
TRU	C	0.14%	0.25%	0.14%
TTEK	A	0.23%	0.18%	0.18%
V	B	0.49%	7.25%	0.49%
VRSK	A	0.27%	0.57%	0.27%
XYL	A	0.03%	0.55%	0.03%

IETC Overweight 120 Positions Relative to IYJ

Symbol	Grade	Weight
MSFT	B	10.13%
AVGO	B	9.51%
NVDA	C	8.59%
AMZN	C	8.22%
CRM	D	5.19%
ORCL	C	3.55%
AAPL	C	2.67%
GOOGL	A	2.29%
CSCO	F	2.23%
META	D	2.1%
GOOG	A	1.96%
CDNS	D	1.87%
IBM	D	1.79%
MSI	A	1.77%
NOW	C	1.47%
ICE	B	1.39%
ADBE	F	1.08%
VRSN	F	1.07%
MANH	D	1.0%
QCOM	B	0.99%
MRVL	C	0.89%
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%
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%
COIN	D	0.37%
NET	F	0.33%
NTAP	B	0.3%
MCO	A	0.29%
SNAP	C	0.29%
TXN	B	0.28%
MU	B	0.26%
CME	C	0.23%
MMC	A	0.22%
BKNG	C	0.22%
MPWR	C	0.21%
PLTR	D	0.21%
PINS	B	0.21%
UBER	D	0.21%
LRCX	D	0.2%
SNPS	C	0.2%
KLAC	B	0.19%
BSY	A	0.19%
QLYS	F	0.18%
VRT	C	0.18%
WDAY	D	0.18%
SMCI	D	0.16%
TTD	B	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%
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%
IPG	D	0.11%
CFLT	C	0.11%
ABNB	D	0.11%
EBAY	C	0.11%
MSCI	F	0.1%
VEEV	D	0.1%
A	B	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%
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%
INTU	B	0.06%
PAYC	F	0.06%
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%
GLW	A	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%

IETC Underweight 155 Positions Relative to IYJ

Symbol	Grade	Weight
GE	C	-2.96%
CAT	C	-2.93%
RTX	B	-2.48%
UNP	C	-2.45%
AXP	A	-2.26%
HON	B	-2.18%
ETN	C	-2.16%
UPS	D	-1.75%
DE	D	-1.72%
FI	D	-1.51%
TT	B	-1.24%
SHW	D	-1.24%
ITW	D	-1.22%
GD	A	-1.18%
TDG	C	-1.14%
PYPL	D	-1.13%
CSX	D	-1.11%
NOC	C	-1.09%
EMR	B	-1.08%
FDX	D	-0.99%
CTAS	B	-0.98%
PCAR	D	-0.91%
CARR	B	-0.89%
COF	C	-0.88%
MMM	A	-0.87%
NSC	D	-0.84%
URI	C	-0.76%
GEV	D	-0.74%
JCI	B	-0.73%
FERG	D	-0.73%
GWW	D	-0.69%
LHX	A	-0.68%
OTIS	C	-0.65%
CMI	D	-0.65%
AME	D	-0.64%
PWR	C	-0.63%
MLM	D	-0.61%
IR	C	-0.6%
ODFL	F	-0.59%
VMC	D	-0.58%
DD	A	-0.55%
HWM	A	-0.51%
PPG	F	-0.51%
WAB	A	-0.49%
EFX	D	-0.48%
MTD	B	-0.45%
DOV	B	-0.42%
AXON	D	-0.36%
HUBB	D	-0.36%
BALL	B	-0.35%
VLTO	B	-0.34%
CSL	B	-0.33%
BLDR	D	-0.33%
WAT	B	-0.32%
SYF	C	-0.3%
EME	B	-0.29%
EXPD	D	-0.28%
TXT	D	-0.28%
IEX	D	-0.27%
OC	C	-0.26%
WSO	B	-0.26%
NDSN	C	-0.26%
PKG	C	-0.26%
MAS	D	-0.26%
ZBRA	C	-0.26%
LII	B	-0.25%
SNA	D	-0.24%
AMCR	C	-0.24%
GGG	D	-0.23%
JBHT	F	-0.23%
RPM	C	-0.23%
SWK	D	-0.22%
NVT	C	-0.22%
PNR	B	-0.22%
HEI	B	-0.22%
ACM	D	-0.21%
XPO	D	-0.21%
LECO	D	-0.21%
BLD	D	-0.21%
WRK	A	-0.21%
ITT	A	-0.19%
WMS	C	-0.19%
CNHI	F	-0.19%
WWD	A	-0.18%
SAIA	F	-0.18%
ALLE	D	-0.18%
TREX	D	-0.17%
CNM	B	-0.17%
AOS	D	-0.17%
CW	B	-0.17%
RRX	D	-0.17%
HEI	B	-0.16%
ATR	C	-0.16%
HII	D	-0.16%
CCK	C	-0.15%
DCI	C	-0.15%
EXP	D	-0.15%
TTC	D	-0.15%
CHRW	C	-0.15%
GNRC	C	-0.14%
MKSI	C	-0.14%
GPK	C	-0.14%
WEX	F	-0.14%
OSK	D	-0.13%
WCC	C	-0.13%
AFRM	D	-0.13%
AXTA	C	-0.13%
CGNX	C	-0.13%
BWXT	D	-0.13%
AYI	C	-0.13%
MIDD	F	-0.12%
FCN	B	-0.12%
RHI	F	-0.12%
AGCO	F	-0.12%
WSC	F	-0.12%
KNX	F	-0.12%
ST	C	-0.11%
FLS	B	-0.11%
AZEK	D	-0.11%
LSTR	C	-0.11%
MTZ	C	-0.11%
KEX	A	-0.11%
ALSN	D	-0.11%
PCTY	C	-0.11%
CR	B	-0.11%
BERY	D	-0.11%
MSA	B	-0.11%
ESAB	C	-0.1%
LFUS	C	-0.1%
GXO	D	-0.1%
VNT	D	-0.1%
MHK	C	-0.1%
VMI	C	-0.09%
LPX	B	-0.09%
R	B	-0.09%
BC	F	-0.09%
SON	B	-0.09%
EEFT	C	-0.08%
MDU	B	-0.08%
AL	C	-0.08%
AWI	D	-0.08%
MSM	F	-0.07%
SPR	D	-0.06%
MAN	C	-0.06%
SLGN	C	-0.06%
CXT	D	-0.05%
WU	D	-0.05%
FOUR	D	-0.05%
GTES	C	-0.04%
ADT	C	-0.03%
HAYW	C	-0.03%
SNDR	D	-0.02%
VSTS	F	-0.02%
NATL	B	-0.02%
AMBP	B	-0.01%

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