IETC vs. DAT ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ProShares Big Data Refiners ETF (DAT)

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

$68.02

Average Daily Volume

37,051

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

2,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	DAT
30 Days	-3.90%	-3.03%
60 Days	-4.33%	-5.91%
90 Days	1.29%	1.98%
12 Months	48.89%	52.80%

5 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in DAT	Overlap
CFLT	D	0.11%	5.66%	0.11%
DDOG	C	0.17%	4.72%	0.17%
PLTR	D	0.23%	4.79%	0.23%
SNOW	D	0.59%	3.67%	0.59%
TYL	A	0.48%	4.95%	0.48%

IETC Overweight 145 Positions Relative to DAT

Symbol	Grade	Weight
MSFT	C	10.1%
AVGO	D	9.47%
NVDA	C	8.43%
AMZN	A	8.07%
CRM	D	5.25%
ACN	F	5.19%
ORCL	D	3.52%
AAPL	C	2.46%
GOOGL	A	2.37%
CSCO	F	2.23%
GOOG	A	2.02%
META	D	2.01%
CDNS	D	1.91%
IBM	D	1.83%
MSI	A	1.73%
NOW	D	1.51%
ICE	D	1.39%
VRSN	F	1.13%
ADBE	D	1.11%
MANH	F	0.99%
MRVL	D	0.93%
QCOM	A	0.89%
MA	D	0.87%
AMD	D	0.82%
PH	C	0.81%
CDW	F	0.79%
EQIX	F	0.63%
SPGI	C	0.62%
ADP	D	0.59%
FDS	D	0.56%
IT	D	0.54%
V	D	0.49%
INTC	F	0.47%
CRWD	D	0.47%
CSGP	C	0.47%
COIN	D	0.44%
NET	F	0.41%
ANSS	D	0.4%
ZM	F	0.38%
LMT	B	0.37%
PANW	B	0.37%
DELL	B	0.36%
ANET	D	0.34%
CPAY	B	0.29%
MCO	C	0.28%
SNAP	B	0.28%
NTAP	C	0.28%
TXN	A	0.27%
FIS	C	0.26%
VRSK	C	0.25%
BA	D	0.25%
MU	B	0.24%
UBER	D	0.23%
CME	D	0.23%
MMC	D	0.22%
TTEK	A	0.22%
G	D	0.22%
LRCX	D	0.21%
BKNG	C	0.21%
BAH	B	0.2%
MPWR	C	0.2%
SNPS	D	0.2%
QLYS	D	0.2%
WDAY	D	0.19%
GPN	F	0.19%
KLAC	B	0.19%
BSY	B	0.19%
PINS	A	0.18%
KEYS	D	0.18%
QRVO	F	0.18%
PAYX	D	0.17%
DASH	D	0.17%
AKAM	F	0.17%
SMCI	D	0.17%
VRT	A	0.17%
ADSK	D	0.16%
TTD	B	0.16%
FTNT	F	0.16%
OMC	B	0.15%
IQV	D	0.15%
NXPI	A	0.14%
HPQ	D	0.14%
JKHY	D	0.14%
IRM	D	0.13%
CACI	A	0.13%
ABNB	D	0.13%
HUBS	D	0.13%
TRU	C	0.13%
EBAY	C	0.12%
NSIT	A	0.12%
SQ	D	0.12%
SLB	F	0.11%
TER	A	0.11%
IPG	F	0.11%
MSCI	F	0.1%
ROP	F	0.1%
A	C	0.1%
EA	D	0.1%
VEEV	D	0.1%
AON	F	0.09%
FICO	D	0.09%
ASGN	D	0.09%
TRMB	D	0.09%
SSNC	C	0.08%
PSTG	C	0.08%
FBIN	D	0.07%
BR	C	0.07%
DLR	B	0.07%
PAYC	F	0.07%
NDAQ	B	0.07%
SLAB	D	0.07%
ROK	F	0.07%
SAIC	D	0.06%
CPNG	A	0.06%
JNPR	D	0.06%
BBY	D	0.06%
INTU	C	0.06%
J	B	0.06%
ILMN	F	0.05%
TDY	D	0.05%
MMS	C	0.05%
LPLA	A	0.05%
ENPH	F	0.04%
OKTA	D	0.04%
CL	A	0.04%
APPN	F	0.04%
DOCN	D	0.04%
DXC	F	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	C	0.03%
ZI	C	0.03%
AMRC	C	0.03%
BILL	F	0.03%
APTV	D	0.02%
ROL	B	0.02%
GLW	B	0.02%
SEE	C	0.02%
RIVN	F	0.01%
TEAM	F	0.01%
TOST	D	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	F	0.0%

IETC Underweight 18 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.52%
NTNX	C	-6.08%
CVLT	A	-5.78%
INFA	D	-5.58%
ZBRA	A	-5.43%
NICE	D	-5.28%
ESTC	C	-4.26%
DT	F	-3.8%
MDB	F	-3.76%
IDCC	C	-3.6%
TDC	F	-3.53%
FIVN	F	-3.37%
BRZE	D	-3.27%
VRNT	C	-2.7%
PWSC	F	-1.37%
BASE	D	-1.08%
GENI	F	-0.92%
SWI	B	-0.67%

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