IETC vs. FDG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to American Century Focused Dynamic Growth ETF (FDG)

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

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	FDG
30 Days	3.17%	9.47%
60 Days	5.58%	12.29%
90 Days	8.32%	12.93%
12 Months	39.98%	54.64%

13 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in FDG	Overlap
AMZN	C	7.6%	9.51%	7.6%
CDNS	B	1.88%	2.37%	1.88%
CRM	B	3.91%	3.98%	3.91%
DASH	A	0.21%	0.78%	0.21%
GOOG	C	1.39%	5.17%	1.39%
HUBS	A	0.15%	1.68%	0.15%
MA	C	0.94%	3.27%	0.94%
META	D	1.77%	5.7%	1.77%
MPWR	F	0.52%	2.27%	0.52%
MSFT	F	7.52%	4.97%	4.97%
NVDA	C	8.86%	16.16%	8.86%
SQ	B	0.22%	1.74%	0.22%
VRSK	A	0.64%	0.69%	0.64%

IETC Overweight 104 Positions Relative to FDG

Symbol	Grade	Weight
AVGO	D	11.53%
ACN	C	4.27%
ORCL	B	3.64%
AAPL	C	2.45%
MSI	B	2.42%
GOOGL	C	2.26%
NOW	A	2.14%
IBM	C	2.06%
VRSN	F	2.01%
CSCO	B	1.85%
ICE	C	1.64%
QCOM	F	1.29%
FTNT	C	1.26%
MANH	D	1.25%
ADBE	C	1.15%
GPN	B	1.14%
PH	A	1.01%
TEAM	A	0.86%
NTAP	C	0.84%
PANW	C	0.83%
EQIX	A	0.77%
ADSK	A	0.74%
SSNC	B	0.73%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
TTD	B	0.64%
ANET	C	0.62%
PLTR	B	0.61%
IT	C	0.61%
TYL	B	0.61%
ZM	B	0.59%
CDW	F	0.57%
ANSS	B	0.41%
MU	D	0.41%
LMT	D	0.41%
CSGP	D	0.39%
MCO	B	0.35%
CRWD	B	0.35%
KLAC	D	0.34%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
FDS	B	0.3%
TXN	C	0.29%
UBER	D	0.23%
TTEK	F	0.21%
BAH	F	0.2%
KEYS	A	0.2%
SNPS	B	0.2%
MMC	B	0.19%
QLYS	C	0.18%
DDOG	A	0.18%
BSY	D	0.17%
TRU	D	0.17%
LRCX	F	0.16%
AKAM	D	0.15%
CACI	D	0.15%
SWKS	F	0.14%
PINS	D	0.14%
EA	A	0.13%
IQV	D	0.13%
MSCI	C	0.12%
VRT	B	0.11%
IRM	D	0.1%
CFLT	B	0.1%
SLB	C	0.1%
TER	D	0.1%
IPG	D	0.1%
VEEV	C	0.1%
NDAQ	A	0.09%
NSIT	F	0.09%
QRVO	F	0.07%
INTU	C	0.07%
LPLA	A	0.07%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	D	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
BBY	D	0.06%
DELL	C	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	B	0.04%
CL	D	0.04%
MMS	F	0.04%
GDDY	A	0.02%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 24 Positions Relative to FDG

Symbol	Grade	Weight
TSLA	B	-6.4%
NFLX	A	-3.67%
CMG	B	-3.16%
REGN	F	-3.09%
ALNY	D	-3.03%
ISRG	A	-2.59%
STZ	D	-2.18%
ARGX	A	-1.91%
WHD	B	-1.73%
SHOP	B	-1.69%
OKTA	C	-1.63%
ASND	D	-1.32%
RKLB	B	-1.15%
WAB	B	-1.15%
BPMC	C	-1.14%
DOCU	A	-0.94%
V	A	-0.93%
PCTY	B	-0.76%
ARM	D	-0.7%
GGG	B	-0.46%
SAM	C	-0.34%
SPGI	C	-0.34%
KNSL	B	-0.15%
SPOT	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