IETC vs. BUG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Global X Cybersecurity ETF (BUG)

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

$69.17

Average Daily Volume

37,981

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

190,196

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IETC	BUG
30 Days	-2.22%	-1.12%
60 Days	-1.71%	-3.81%
90 Days	1.94%	-4.85%
12 Months	48.29%	30.00%

5 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in BUG	Overlap
	CRWD	D	0.48%	8.03%	0.48%
	FTNT	F	0.15%	5.47%	0.15%
	OKTA	D	0.04%	5.09%	0.04%
	PANW	B	0.38%	5.71%	0.38%
	QLYS	D	0.2%	3.94%	0.2%

IETC Overweight 145 Positions Relative to BUG

	Symbol	Grade	Weight
	MSFT	D	10.15%
	AVGO	D	9.04%
	NVDA	C	8.56%
	AMZN	A	8.39%
	CRM	D	5.26%
	ACN	D	5.13%
	ORCL	D	3.49%
	AAPL	B	2.68%
	GOOGL	A	2.31%
	CSCO	F	2.2%
	META	D	2.06%
	GOOG	A	1.97%
	CDNS	D	1.91%
	IBM	D	1.82%
	MSI	A	1.78%
	NOW	D	1.5%
	ICE	D	1.39%
	ADBE	D	1.13%
	VRSN	F	1.08%
	MANH	D	1.0%
	QCOM	B	0.97%
	MRVL	D	0.92%
	MA	D	0.83%
	PH	B	0.79%
	AMD	D	0.78%
	CDW	D	0.72%
	SPGI	C	0.64%
	SNOW	F	0.6%
	EQIX	F	0.6%
	ADP	C	0.58%
	FDS	D	0.57%
	IT	D	0.51%
	TYL	A	0.49%
	V	D	0.48%
	CSGP	B	0.47%
	INTC	F	0.45%
	COIN	D	0.42%
	ZM	D	0.38%
	ANSS	D	0.38%
	LMT	A	0.37%
	ANET	D	0.36%
	DELL	B	0.36%
	NET	F	0.35%
	SNAP	B	0.31%
	NTAP	B	0.29%
	MCO	C	0.28%
	CPAY	B	0.28%
	VRSK	B	0.27%
	FIS	B	0.27%
	TXN	A	0.27%
	BA	F	0.27%
	PLTR	D	0.24%
	MU	B	0.24%
	G	D	0.23%
	CME	D	0.23%
	UBER	D	0.23%
	TTEK	A	0.23%
	MMC	C	0.22%
	MPWR	B	0.21%
	PINS	A	0.21%
	BKNG	C	0.21%
	SNPS	D	0.2%
	BAH	B	0.2%
	LRCX	D	0.2%
	KLAC	B	0.19%
	BSY	A	0.19%
	WDAY	F	0.19%
	KEYS	D	0.18%
	PAYX	C	0.17%
	TTD	B	0.17%
	GPN	F	0.17%
	VRT	B	0.17%
	ADSK	D	0.16%
	DDOG	C	0.16%
	AKAM	D	0.16%
	IQV	D	0.15%
	NXPI	A	0.15%
	QRVO	F	0.15%
	SMCI	D	0.15%
	TRU	C	0.14%
	HPQ	D	0.14%
	OMC	B	0.14%
	JKHY	D	0.14%
	DASH	D	0.14%
	NSIT	A	0.13%
	ABNB	D	0.13%
	HUBS	D	0.13%
	CACI	A	0.13%
	TER	B	0.12%
	IRM	D	0.12%
	SLB	F	0.11%
	CFLT	F	0.11%
	IPG	D	0.11%
	SQ	D	0.11%
	EBAY	C	0.11%
	A	D	0.1%
	EA	D	0.1%
	VEEV	D	0.1%
	ASGN	D	0.09%
	FICO	C	0.09%
	MSCI	D	0.09%
	ROP	D	0.09%
	PSTG	C	0.08%
	SSNC	C	0.08%
	TRMB	D	0.08%
	AON	D	0.08%
	BR	C	0.07%
	NDAQ	B	0.07%
	DLR	C	0.07%
	SLAB	D	0.07%
	ROK	F	0.07%
	LPLA	B	0.06%
	CPNG	A	0.06%
	SAIC	C	0.06%
	BBY	D	0.06%
	JNPR	D	0.06%
	PAYC	F	0.06%
	INTU	C	0.06%
	FBIN	D	0.06%
	J	D	0.06%
	TDY	D	0.05%
	MMS	C	0.05%
	APPN	F	0.04%
	ENPH	F	0.04%
	DXC	F	0.04%
	CL	A	0.04%
	DOCN	D	0.04%
	ILMN	F	0.04%
	GLW	B	0.03%
	MRCY	C	0.03%
	SEE	C	0.03%
	XYL	A	0.03%
	RBLX	C	0.03%
	BILL	F	0.03%
	ZI	D	0.03%
	AMRC	C	0.03%
	ROL	A	0.02%
	APTV	D	0.02%
	RIVN	F	0.01%
	TEAM	F	0.01%
	TOST	C	0.01%
	SMAR	D	0.01%
	GDDY	A	0.01%
	ALGN	F	0.0%
	FTV	D	0.0%

IETC Underweight 12 Positions Relative to BUG

	Symbol	Grade	Weight
	ZS	F	-5.36%
	CHKP	D	-5.29%
	S	D	-5.15%
	ATEN	B	-5.11%
	CYBR	D	-4.88%
	VRNS	D	-4.81%
	TENB	D	-4.64%
	RDWR	D	-3.82%
	RPD	F	-3.44%
	OSPN	B	-2.19%
	TLS	D	-1.22%
	ARQQ	F	-0.22%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Mobile Devices Semiconductor Software As A Service Cloud Infrastructure Software Integrated Circuits Electronics Operating System Telecommunications Dow Jones Component Information Management Information Technology Management Payment Systems Software Development Aerospace

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software