IETC vs. EVX ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Market Vectors Environment Index ETF Fund (EVX)

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

$66.86

Average Daily Volume

37,022

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.24

Average Daily Volume

2,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	EVX
30 Days	-5.27%	-1.62%
60 Days	-5.66%	0.12%
90 Days	-0.44%	8.26%
12 Months	45.71%	14.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in EVX	Overlap
	ANET	C	0.34%	2.11%	0.34%
	TTEK	A	0.22%	4.79%	0.22%

IETC Overweight 148 Positions Relative to EVX

Symbol	Grade	Weight
MSFT	D	10.1%
AVGO	D	9.47%
NVDA	C	8.43%
AMZN	B	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	B	1.73%
NOW	D	1.51%
ICE	D	1.39%
VRSN	F	1.13%
ADBE	D	1.11%
MANH	F	0.99%
MRVL	C	0.93%
QCOM	A	0.89%
MA	D	0.87%
AMD	D	0.82%
PH	B	0.81%
CDW	F	0.79%
EQIX	F	0.63%
SPGI	C	0.62%
ADP	D	0.59%
SNOW	D	0.59%
FDS	F	0.56%
IT	D	0.54%
V	D	0.49%
TYL	A	0.48%
INTC	F	0.47%
CRWD	C	0.47%
CSGP	C	0.47%
COIN	C	0.44%
NET	C	0.41%
ANSS	F	0.4%
ZM	D	0.38%
LMT	A	0.37%
PANW	B	0.37%
DELL	A	0.36%
CPAY	B	0.29%
MCO	C	0.28%
SNAP	A	0.28%
NTAP	B	0.28%
TXN	A	0.27%
FIS	D	0.26%
VRSK	C	0.25%
BA	D	0.25%
MU	A	0.24%
PLTR	C	0.23%
UBER	D	0.23%
CME	D	0.23%
MMC	D	0.22%
G	D	0.22%
LRCX	D	0.21%
BKNG	D	0.21%
BAH	B	0.2%
MPWR	B	0.2%
SNPS	D	0.2%
QLYS	D	0.2%
WDAY	F	0.19%
GPN	F	0.19%
KLAC	C	0.19%
BSY	B	0.19%
PINS	B	0.18%
KEYS	C	0.18%
QRVO	F	0.18%
PAYX	D	0.17%
DASH	D	0.17%
AKAM	F	0.17%
SMCI	D	0.17%
DDOG	B	0.17%
VRT	A	0.17%
ADSK	F	0.16%
TTD	B	0.16%
FTNT	C	0.16%
OMC	B	0.15%
IQV	D	0.15%
NXPI	B	0.14%
HPQ	F	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	B	0.12%
NSIT	D	0.12%
SQ	D	0.12%
SLB	F	0.11%
CFLT	F	0.11%
TER	A	0.11%
IPG	F	0.11%
MSCI	F	0.1%
ROP	D	0.1%
A	C	0.1%
EA	D	0.1%
VEEV	D	0.1%
AON	F	0.09%
FICO	C	0.09%
ASGN	D	0.09%
TRMB	C	0.09%
SSNC	C	0.08%
PSTG	C	0.08%
FBIN	F	0.07%
BR	C	0.07%
DLR	C	0.07%
PAYC	F	0.07%
NDAQ	B	0.07%
SLAB	D	0.07%
ROK	F	0.07%
SAIC	C	0.06%
CPNG	B	0.06%
JNPR	D	0.06%
BBY	F	0.06%
INTU	D	0.06%
J	C	0.06%
ILMN	D	0.05%
TDY	F	0.05%
MMS	C	0.05%
LPLA	A	0.05%
ENPH	F	0.04%
OKTA	C	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	D	0.03%
AMRC	D	0.03%
BILL	F	0.03%
APTV	D	0.02%
ROL	B	0.02%
GLW	B	0.02%
SEE	B	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	F	0.0%

IETC Underweight 17 Positions Relative to EVX

Symbol	Grade	Weight
RSG	B	-10.2%
WM	B	-9.89%
WCN	D	-9.69%
ECL	B	-9.66%
VLTO	A	-4.91%
CLH	A	-4.85%
ABM	A	-4.78%
TNC	B	-4.71%
CWST	D	-4.5%
DCI	B	-4.45%
DAR	F	-4.4%
SRCL	F	-4.36%
STE	D	-4.06%
CECO	B	-2.23%
MEG	A	-2.19%
ERII	F	-1.87%
RDUS	F	-1.82%

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