IETC vs. FDWM ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Fidelity Women's Leadership ETF (FDWM)

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

$81.98

Average Daily Volume

18,846

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IETC	FDWM
30 Days	1.33%	1.42%
60 Days	5.40%	2.22%
90 Days	8.00%	4.17%
12 Months	39.57%	24.15%

23 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in FDWM	Overlap
AAPL	C	2.42%	4.35%	2.42%
ACN	B	4.24%	2.03%	2.03%
ADBE	C	1.19%	1.32%	1.19%
AMD	F	0.7%	1.19%	0.7%
AMZN	C	8.02%	2.56%	2.56%
ANET	C	0.58%	1.41%	0.58%
BBY	D	0.06%	0.61%	0.06%
CDW	F	0.57%	1.23%	0.57%
CRM	B	3.82%	1.62%	1.62%
DELL	B	0.06%	0.53%	0.06%
GOOG	C	1.44%	2.61%	1.44%
HUBS	A	0.14%	1.21%	0.14%
INTU	B	0.07%	0.85%	0.07%
MA	B	0.95%	1.09%	0.95%
MMC	B	0.18%	0.93%	0.18%
MSFT	D	7.7%	3.66%	3.66%
MU	D	0.39%	0.87%	0.39%
NDAQ	A	0.09%	0.95%	0.09%
NSIT	F	0.1%	0.76%	0.1%
NVDA	B	8.78%	3.24%	3.24%
PH	A	0.99%	0.87%	0.87%
PINS	F	0.14%	0.55%	0.14%
SAIC	F	0.05%	0.71%	0.05%

IETC Overweight 94 Positions Relative to FDWM

Symbol	Grade	Weight
AVGO	D	11.87%
ORCL	A	3.5%
MSI	B	2.4%
GOOGL	C	2.34%
NOW	A	2.11%
VRSN	C	1.99%
IBM	C	1.92%
CSCO	B	1.85%
CDNS	B	1.84%
META	D	1.79%
ICE	C	1.6%
QCOM	F	1.35%
MANH	D	1.28%
FTNT	C	1.25%
GPN	B	1.12%
TEAM	A	0.84%
PANW	B	0.82%
NTAP	C	0.78%
EQIX	A	0.74%
ADSK	A	0.71%
SSNC	B	0.71%
WDAY	B	0.69%
ABNB	C	0.66%
VRSK	A	0.64%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
ZM	C	0.6%
PLTR	B	0.58%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
CSGP	D	0.37%
MCO	B	0.35%
KLAC	F	0.34%
CRWD	B	0.33%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	B	0.28%
COIN	C	0.28%
UBER	F	0.23%
TTEK	F	0.21%
DASH	B	0.21%
SNPS	B	0.2%
SQ	A	0.2%
BAH	F	0.2%
KEYS	A	0.18%
BSY	F	0.17%
QLYS	B	0.17%
TRU	D	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	D	0.15%
AKAM	D	0.14%
IQV	F	0.13%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
IPG	D	0.1%
TER	F	0.1%
CFLT	B	0.09%
IRM	C	0.09%
VRT	B	0.09%
SLB	C	0.09%
ADP	A	0.07%
SNAP	D	0.07%
ROK	C	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	C	0.06%
SLAB	F	0.06%
CPNG	D	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
FBIN	D	0.06%
DOCN	C	0.05%
MMS	F	0.05%
ILMN	C	0.05%
CL	D	0.04%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	B	0.0%
FTV	C	0.0%

IETC Underweight 78 Positions Relative to FDWM

Symbol	Grade	Weight
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	D	-1.69%
JPM	A	-1.5%
WSM	C	-1.4%
VTR	B	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MRVL	B	-1.08%
BKR	A	-1.04%
HIG	B	-1.04%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
ELV	F	-0.92%
TMHC	C	-0.92%
DE	B	-0.92%
CLX	A	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	D	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
MRK	D	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	C	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
SBUX	A	-0.55%
LOW	C	-0.54%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	C	-0.51%
HSY	F	-0.5%
BG	D	-0.47%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	B	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%

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