IETC vs. DURA ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$68.30

Average Daily Volume

38,264

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

10,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	DURA
30 Days	-5.50%	0.99%
60 Days	-2.92%	2.54%
90 Days	1.65%	3.36%
12 Months	46.75%	5.11%

6 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in DURA	Overlap
ADP	B	0.59%	1.26%	0.59%
CME	B	0.24%	1.75%	0.24%
CSCO	D	2.28%	3.69%	2.28%
GLW	C	0.02%	0.49%	0.02%
LMT	A	0.37%	1.66%	0.37%
PAYX	C	0.16%	0.68%	0.16%

IETC Overweight 144 Positions Relative to DURA

Symbol	Grade	Weight
MSFT	C	10.2%
AVGO	C	9.01%
NVDA	D	8.26%
AMZN	B	8.17%
ACN	D	5.4%
CRM	D	5.29%
ORCL	D	3.54%
AAPL	F	2.47%
META	D	2.31%
GOOGL	A	2.18%
IBM	D	2.02%
CDNS	D	1.96%
GOOG	A	1.86%
MSI	A	1.72%
NOW	D	1.55%
ICE	C	1.41%
VRSN	F	1.19%
ADBE	D	1.11%
MANH	D	1.1%
QCOM	C	0.88%
MRVL	C	0.88%
MA	C	0.86%
AMD	D	0.82%
PH	A	0.8%
CDW	C	0.78%
EQIX	D	0.64%
SPGI	C	0.63%
FDS	D	0.58%
SNOW	D	0.56%
IT	C	0.55%
INTC	F	0.52%
V	C	0.49%
CRWD	C	0.46%
CSGP	B	0.44%
TYL	A	0.43%
NET	D	0.41%
COIN	D	0.41%
ANSS	C	0.4%
PANW	C	0.37%
ZM	F	0.37%
DELL	A	0.35%
ANET	C	0.34%
NTAP	A	0.28%
MCO	C	0.28%
CPAY	A	0.28%
FIS	A	0.27%
BA	F	0.26%
TXN	B	0.25%
VRSK	D	0.25%
MU	B	0.24%
UBER	D	0.24%
SNAP	C	0.23%
G	F	0.23%
PLTR	C	0.22%
MMC	B	0.22%
BKNG	C	0.21%
TTEK	A	0.21%
SNPS	C	0.2%
QLYS	B	0.2%
LRCX	D	0.2%
MPWR	C	0.19%
GPN	C	0.19%
BSY	A	0.19%
BAH	B	0.19%
WDAY	D	0.19%
KLAC	C	0.18%
KEYS	D	0.18%
SMCI	D	0.18%
DASH	D	0.17%
AKAM	D	0.17%
QRVO	B	0.17%
PINS	D	0.17%
ADSK	F	0.16%
DDOG	C	0.16%
FTNT	D	0.16%
VRT	A	0.15%
IQV	C	0.15%
TTD	B	0.15%
HPQ	D	0.14%
HUBS	B	0.14%
OMC	A	0.14%
JKHY	C	0.14%
NXPI	C	0.13%
ABNB	B	0.13%
SLB	D	0.12%
SQ	D	0.12%
CACI	A	0.12%
NSIT	C	0.12%
TRU	C	0.12%
IRM	B	0.12%
IPG	D	0.11%
EBAY	A	0.11%
EA	D	0.1%
ROP	B	0.1%
TER	B	0.1%
VEEV	D	0.1%
MSCI	F	0.1%
CFLT	C	0.1%
ASGN	C	0.09%
TRMB	C	0.09%
FICO	C	0.09%
A	D	0.09%
AON	D	0.09%
SSNC	C	0.08%
PSTG	A	0.08%
DLR	B	0.07%
FBIN	D	0.07%
BR	C	0.07%
PAYC	F	0.07%
NDAQ	A	0.07%
SLAB	F	0.07%
ROK	D	0.07%
CPNG	A	0.06%
BBY	D	0.06%
INTU	C	0.06%
JNPR	C	0.06%
J	C	0.06%
TDY	D	0.05%
MMS	C	0.05%
SAIC	C	0.05%
LPLA	B	0.05%
ENPH	F	0.04%
APPN	F	0.04%
CL	A	0.04%
OKTA	D	0.04%
DXC	D	0.04%
DOCN	F	0.04%
ILMN	D	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	F	0.03%
AMRC	F	0.03%
ZI	D	0.03%
BILL	F	0.03%
APTV	F	0.02%
ROL	C	0.02%
SEE	F	0.02%
RIVN	F	0.01%
TEAM	D	0.01%
TOST	C	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	C	0.0%
FTV	D	0.0%

IETC Underweight 73 Positions Relative to DURA

Symbol	Grade	Weight
XOM	A	-5.6%
CVX	A	-5.17%
PM	A	-4.74%
MRK	A	-4.55%
JNJ	F	-4.46%
ABBV	C	-4.42%
PEP	A	-4.33%
KO	A	-4.25%
MO	A	-4.03%
AMGN	D	-2.65%
MCD	D	-2.54%
BMY	F	-2.52%
PXD	A	-2.17%
MDT	D	-2.03%
COP	A	-1.99%
DUK	A	-1.89%
SO	A	-1.79%
HON	D	-1.58%
BLK	C	-1.56%
BX	C	-1.44%
SBUX	F	-1.41%
EOG	A	-1.34%
WMB	A	-1.34%
KMI	A	-1.33%
DVN	A	-1.25%
MDLZ	B	-1.23%
ADI	B	-1.01%
KMB	A	-0.96%
SRE	B	-0.86%
GIS	A	-0.82%
GD	A	-0.79%
XEL	B	-0.76%
LYB	C	-0.76%
BK	A	-0.72%
ED	A	-0.68%
PEG	A	-0.68%
TROW	D	-0.62%
KVUE	F	-0.61%
WEC	A	-0.59%
SYY	C	-0.57%
ETR	A	-0.56%
MCHP	B	-0.52%
KDP	A	-0.51%
LHX	B	-0.46%
PPL	A	-0.42%
HSY	D	-0.41%
YUM	A	-0.41%
AEE	A	-0.37%
CLX	C	-0.34%
CMS	A	-0.33%
AWK	C	-0.32%
CNP	A	-0.29%
LNT	A	-0.28%
GRMN	A	-0.27%
ATO	A	-0.27%
SWKS	C	-0.24%
SJM	D	-0.24%
DGX	A	-0.19%
HRL	A	-0.19%
OGE	A	-0.19%
TAP	D	-0.18%
WTRG	B	-0.18%
BEN	D	-0.18%
CF	C	-0.17%
RPRX	D	-0.17%
SON	D	-0.12%
JHG	C	-0.12%
INGR	B	-0.11%
WEN	A	-0.1%
CCOI	D	-0.09%
MSM	D	-0.08%
FHI	D	-0.06%
WH	C	-0.06%

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