IETC vs. EGUS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$80.05

Average Daily Volume

16,574

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	EGUS
30 Days	1.39%	1.68%
60 Days	12.16%	9.75%
90 Days	15.50%	11.43%
12 Months	45.40%	38.95%

34 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in EGUS	Overlap
AAPL	C	2.53%	12.31%	2.53%
ACN	C	4.34%	0.25%	0.25%
ADBE	D	1.12%	1.12%	1.12%
ADSK	A	0.68%	0.94%	0.68%
AMD	F	0.85%	1.04%	0.85%
AMZN	A	7.4%	6.45%	6.45%
ANET	B	0.62%	0.42%	0.42%
ANSS	C	0.39%	0.58%	0.39%
CDNS	B	1.77%	0.38%	0.38%
CRM	B	3.52%	1.25%	1.25%
DELL	B	0.06%	0.13%	0.06%
ENPH	F	0.03%	0.07%	0.03%
FDS	B	0.29%	0.29%	0.29%
GDDY	B	0.01%	0.32%	0.01%
GOOG	B	1.42%	4.64%	1.42%
GOOGL	B	2.32%	1.84%	1.84%
HUBS	B	0.12%	0.16%	0.12%
INTU	D	0.06%	1.19%	0.06%
IQV	F	0.14%	0.25%	0.14%
IT	B	0.61%	0.32%	0.32%
KEYS	C	0.19%	0.49%	0.19%
LRCX	F	0.18%	0.7%	0.18%
MA	B	0.94%	1.5%	0.94%
MCO	D	0.34%	0.41%	0.34%
META	B	1.88%	4.28%	1.88%
MSFT	D	7.96%	11.54%	7.96%
NOW	A	1.97%	1.43%	1.43%
NVDA	B	8.64%	13.4%	8.64%
PANW	B	0.78%	0.48%	0.48%
SNPS	C	0.19%	0.39%	0.19%
TEAM	B	0.66%	0.19%	0.19%
UBER	C	0.26%	0.38%	0.26%
VEEV	C	0.11%	0.27%	0.11%
WDAY	D	0.62%	0.33%	0.33%

IETC Overweight 83 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	B	12.76%
ORCL	B	3.32%
MSI	B	2.27%
IBM	D	1.98%
VRSN	F	1.97%
CSCO	A	1.81%
ICE	C	1.75%
QCOM	F	1.48%
MANH	D	1.29%
FTNT	C	1.07%
GPN	D	0.98%
PH	A	0.91%
MPWR	F	0.86%
NTAP	D	0.82%
EQIX	B	0.77%
CDW	F	0.71%
ABNB	C	0.69%
SSNC	D	0.69%
TYL	B	0.64%
TTD	B	0.62%
VRSK	B	0.6%
ZM	A	0.56%
PLTR	A	0.45%
MU	C	0.44%
LMT	D	0.42%
KLAC	F	0.38%
CSGP	D	0.37%
CRWD	C	0.31%
TXN	B	0.31%
G	C	0.28%
TTEK	A	0.26%
BAH	A	0.25%
MSTR	C	0.22%
COIN	C	0.22%
MMC	D	0.19%
DASH	B	0.19%
CACI	A	0.18%
SQ	C	0.18%
TRU	C	0.18%
AKAM	D	0.17%
BSY	D	0.17%
PINS	C	0.16%
SWKS	F	0.16%
DDOG	B	0.16%
QLYS	D	0.15%
NSIT	F	0.13%
MSCI	B	0.12%
IPG	F	0.11%
EA	A	0.11%
TER	F	0.11%
QRVO	F	0.1%
IRM	B	0.1%
NDAQ	A	0.09%
VRT	B	0.09%
SLB	F	0.09%
CBOE	B	0.07%
SLAB	F	0.07%
ROK	C	0.07%
SNAP	C	0.07%
FBIN	B	0.07%
CFLT	B	0.07%
TDY	B	0.06%
SAIC	A	0.06%
CPNG	A	0.06%
BBY	D	0.06%
JNPR	A	0.06%
ADP	A	0.06%
DOCN	F	0.05%
CPAY	B	0.05%
MMS	D	0.05%
ILMN	A	0.05%
LPLA	B	0.05%
GLW	B	0.04%
APPN	B	0.04%
CL	D	0.04%
DXC	C	0.04%
XYL	F	0.03%
BILL	B	0.03%
ZI	C	0.02%
RIVN	F	0.01%
ALGN	F	0.0%
GRAL	D	0.0%
FTV	F	0.0%

IETC Underweight 65 Positions Relative to EGUS

Symbol	Grade	Weight
TSLA	B	-2.76%
LLY	F	-2.74%
V	A	-1.82%
COST	C	-1.25%
TT	B	-1.17%
AMAT	F	-1.11%
NFLX	A	-0.9%
GWW	A	-0.9%
ECL	D	-0.86%
GE	D	-0.73%
ZTS	F	-0.71%
VRTX	A	-0.69%
BR	B	-0.66%
MCK	D	-0.63%
IDXX	F	-0.62%
EW	D	-0.57%
HES	C	-0.52%
UNP	D	-0.5%
CHD	C	-0.5%
VLTO	D	-0.5%
DECK	B	-0.49%
BKNG	A	-0.47%
TRGP	A	-0.47%
WAT	A	-0.41%
LII	A	-0.41%
WSM	D	-0.41%
PTC	B	-0.41%
PGR	D	-0.38%
SPGI	D	-0.37%
ISRG	A	-0.35%
MRVL	A	-0.33%
MELI	C	-0.33%
AXON	B	-0.32%
LNG	A	-0.32%
TSCO	D	-0.31%
SBAC	D	-0.29%
MRK	F	-0.29%
EME	A	-0.26%
HUBB	B	-0.2%
DVA	D	-0.19%
A	C	-0.19%
MOH	D	-0.17%
IEX	B	-0.17%
STX	D	-0.17%
POOL	B	-0.16%
ODFL	B	-0.15%
ALNY	C	-0.14%
MDB	F	-0.13%
WST	C	-0.13%
CMG	D	-0.12%
LULU	C	-0.12%
FICO	B	-0.12%
LW	C	-0.12%
DAY	A	-0.11%
HLT	B	-0.11%
MRNA	F	-0.11%
PWR	A	-0.11%
BURL	D	-0.1%
ZS	C	-0.1%
SNOW	C	-0.09%
MTD	D	-0.09%
WBD	D	-0.09%
DXCM	D	-0.09%
OKTA	F	-0.08%
EQH	B	-0.07%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates