IBLC vs. PSET ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Principal Price Setters Index ETF (PSET)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	PSET
30 Days	28.63%	2.25%
60 Days	48.67%	3.21%
90 Days	36.88%	4.60%
12 Months	133.01%	26.15%

4 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in PSET	Overlap
AMD	F	2.46%	1.15%	1.15%
IBM	C	2.49%	1.43%	1.43%
NVDA	C	3.39%	5.41%	3.39%
PYPL	B	1.51%	1.47%	1.47%

IBLC Overweight 14 Positions Relative to PSET

Symbol	Grade	Weight
COIN	C	15.68%
MARA	C	10.57%
CLSK	C	9.24%
CORZ	B	9.18%
HUT	B	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	B	3.77%
APLD	A	2.82%
MA	C	2.59%
SQ	A	0.89%
HOOD	B	0.36%
FOXA	B	0.18%
DXC	B	0.06%

IBLC Underweight 69 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	F	-7.7%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	B	-1.51%
TT	A	-1.51%
INTU	C	-1.46%
ETN	A	-1.44%
ACN	C	-1.38%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
DHI	D	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
KMB	D	-1.08%
VMC	B	-1.07%
KLAC	D	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
KEYS	A	-1.02%
CHD	B	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	D	-0.83%
AOS	F	-0.8%
MCHP	F	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%