IETC vs. GCOR ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

26,237

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	IETC	GCOR
30 Days	7.72%	-0.53%
60 Days	15.42%	0.62%
90 Days	2.42%	3.39%
12 Months	48.78%	9.02%

26 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in GCOR	Overlap
AAPL	C	2.39%	0.01%	0.01%
ADBE	F	1.15%	0.02%	0.02%
AMZN	C	9.07%	0.01%	0.01%
AVGO	B	9.75%	0.03%	0.03%
CL	D	0.04%	0.01%	0.01%
CRM	B	5.36%	0.04%	0.04%
DELL	C	0.06%	0.05%	0.05%
FTV	C	0.0%	0.01%	0.0%
GLW	C	0.03%	0.02%	0.02%
GOOGL	B	2.15%	0.01%	0.01%
GPN	F	0.93%	0.06%	0.06%
IBM	A	2.35%	0.01%	0.01%
ICE	A	1.61%	0.13%	0.13%
KLAC	B	0.21%	0.03%	0.03%
LMT	A	0.44%	0.01%	0.01%
LRCX	D	0.18%	0.02%	0.02%
MA	A	0.88%	0.01%	0.01%
MMC	D	0.18%	0.04%	0.04%
MSFT	D	8.9%	0.01%	0.01%
OMC	C	0.15%	0.04%	0.04%
ORCL	A	4.16%	0.01%	0.01%
PH	A	0.89%	0.01%	0.01%
QCOM	D	1.4%	0.09%	0.09%
ROK	D	0.07%	0.01%	0.01%
SLB	D	0.09%	0.02%	0.02%
XYL	C	0.03%	0.01%	0.01%

IETC Overweight 98 Positions Relative to GCOR

Symbol	Grade	Weight
NVDA	B	6.13%
ACN	B	5.28%
CSCO	A	2.36%
MSI	A	2.15%
GOOG	B	1.83%
NOW	B	1.77%
META	A	1.75%
CDNS	D	1.65%
MANH	A	1.28%
VRSN	C	1.16%
NTAP	D	1.03%
WDAY	D	0.87%
MPWR	B	0.85%
AMD	C	0.83%
SPGI	C	0.74%
CDW	D	0.72%
EQIX	C	0.72%
SSNC	C	0.71%
ADSK	B	0.63%
ABNB	D	0.63%
IT	A	0.59%
ANET	A	0.58%
VRSK	D	0.58%
TYL	D	0.58%
FDS	C	0.57%
TTD	A	0.54%
TEAM	D	0.54%
ZM	B	0.49%
MU	D	0.43%
CRWD	D	0.42%
CSGP	F	0.37%
SNOW	F	0.37%
ANSS	D	0.37%
PLTR	A	0.36%
MCO	D	0.34%
COIN	F	0.32%
TXN	C	0.3%
CPAY	A	0.28%
G	A	0.27%
UBER	C	0.25%
TTEK	A	0.25%
BAH	C	0.21%
SQ	D	0.19%
FTNT	A	0.19%
KEYS	B	0.18%
TRU	C	0.18%
SNPS	F	0.18%
IRM	B	0.17%
DASH	A	0.17%
BSY	D	0.17%
PINS	D	0.16%
AKAM	D	0.16%
QLYS	F	0.15%
IQV	F	0.15%
CACI	A	0.15%
MSTR	B	0.14%
DDOG	B	0.14%
JKHY	A	0.14%
TER	C	0.13%
NSIT	B	0.13%
EA	D	0.11%
HUBS	D	0.11%
IPG	D	0.11%
MSCI	B	0.11%
QRVO	F	0.1%
VEEV	C	0.1%
AON	A	0.1%
VRT	B	0.08%
NDAQ	C	0.08%
SMCI	F	0.07%
SLAB	D	0.07%
SNAP	D	0.07%
CBOE	B	0.07%
BBY	C	0.07%
HOOD	B	0.07%
FBIN	C	0.07%
SAIC	A	0.06%
CPNG	C	0.06%
INTU	F	0.06%
ADP	A	0.06%
CFLT	F	0.06%
JNPR	C	0.06%
LPLA	D	0.05%
ILMN	B	0.05%
DOCN	B	0.05%
TDY	A	0.05%
MMS	C	0.05%
ENPH	F	0.04%
APPN	C	0.04%
DXC	C	0.04%
BILL	D	0.03%
ZI	F	0.02%
RIVN	F	0.01%
TOST	B	0.01%
GDDY	B	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%

IETC Underweight 214 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
COP	D	-0.14%
KSA	D	-0.14%
FNCL	A	-0.14%
MTB	A	-0.13%
AMAT	C	-0.12%
GILD	A	-0.12%
TME	B	-0.12%
SBUX	B	-0.12%
HSBC	A	-0.12%
AER	C	-0.11%
AL	D	-0.11%
CNO	B	-0.1%
GE	B	-0.1%
MMM	C	-0.1%
TMUS	A	-0.1%
WELL	C	-0.1%
BNS	C	-0.09%
BMO	B	-0.09%
BIDU	C	-0.09%
XOM	A	-0.09%
BK	A	-0.08%
KDP	C	-0.08%
TMO	D	-0.08%
CB	A	-0.07%
KO	C	-0.07%
AMG	B	-0.06%
TAP	D	-0.06%
PCG	C	-0.06%
BA	F	-0.06%
A	B	-0.05%
DGX	D	-0.05%
CINF	A	-0.05%
BWA	C	-0.05%
BMY	A	-0.05%
NWG	B	-0.05%
NSC	C	-0.05%
MHK	C	-0.05%
TPR	B	-0.05%
HON	C	-0.05%
SPG	A	-0.05%
ABBV	C	-0.05%
JBL	C	-0.04%
HII	F	-0.04%
GWW	B	-0.04%
ORLY	A	-0.04%
NVR	C	-0.04%
MOS	F	-0.04%
MAA	D	-0.04%
LYB	B	-0.04%
LIN	C	-0.04%
LEG	D	-0.04%
TXT	F	-0.04%
SYY	D	-0.04%
SBRA	C	-0.04%
RS	D	-0.04%
PEG	A	-0.04%
AXP	A	-0.04%
ALB	D	-0.04%
DHI	C	-0.04%
D	A	-0.04%
CM	C	-0.04%
CAG	D	-0.04%
BDX	C	-0.04%
KEY	B	-0.04%
STLD	C	-0.04%
CI	D	-0.04%
INTC	D	-0.04%
TD	B	-0.04%
ALLY	F	-0.04%
PNC	C	-0.04%
SCCO	B	-0.03%
PCAR	D	-0.03%
OTIS	A	-0.03%
NEM	C	-0.03%
MAR	A	-0.03%
LII	C	-0.03%
K	B	-0.03%
HUN	B	-0.03%
HAL	D	-0.03%
ETN	B	-0.03%
EOG	B	-0.03%
DOW	B	-0.03%
CMI	A	-0.03%
WAB	A	-0.03%
CVS	D	-0.03%
FN	B	-0.03%
VOD	D	-0.03%
CFG	C	-0.02%
CCI	D	-0.02%
BHF	D	-0.02%
AXS	A	-0.02%
APTV	D	-0.02%
FOXA	B	-0.02%
FDX	F	-0.02%
EFX	D	-0.02%
DAL	C	-0.02%
CPB	D	-0.02%
COST	C	-0.02%
MPW	C	-0.02%
LUV	B	-0.02%
LNT	B	-0.02%
KIM	C	-0.02%
HXL	F	-0.02%
HSY	D	-0.02%
OVV	D	-0.02%
OHI	C	-0.02%
WU	D	-0.02%
WRB	C	-0.02%
WM	B	-0.02%
WLK	C	-0.02%
VOYA	A	-0.02%
TT	A	-0.02%
TSN	D	-0.02%
TRV	B	-0.02%
STZ	D	-0.02%
RY	C	-0.02%
XEL	C	-0.02%
MCD	A	-0.02%
GLPI	C	-0.02%
TFC	D	-0.02%
ARCC	A	-0.02%
AWK	D	-0.02%
AIG	C	-0.02%
NOC	B	-0.02%
KHC	F	-0.02%
NXPI	F	-0.02%
HCA	C	-0.02%
PEP	F	-0.02%
ABT	C	-0.02%
CVX	B	-0.02%
MPLX	B	-0.02%
PLD	D	-0.02%
WMT	A	-0.02%
MUFG	D	-0.02%
RTX	A	-0.02%
KMI	A	-0.02%
EXC	C	-0.02%
EQNR	D	-0.02%
MS	A	-0.02%
BAC	B	-0.02%
CHTR	D	-0.02%
WFC	B	-0.02%
T	B	-0.02%
DVN	F	-0.01%
RSG	D	-0.01%
PPG	D	-0.01%
NOV	F	-0.01%
WHR	C	-0.01%
SJM	D	-0.01%
ALL	A	-0.01%
AFL	A	-0.01%
ACGL	A	-0.01%
GD	C	-0.01%
FITB	C	-0.01%
EBAY	A	-0.01%
DT	B	-0.01%
CMS	A	-0.01%
LH	D	-0.01%
ITW	C	-0.01%
IP	C	-0.01%
HPQ	B	-0.01%
HIG	A	-0.01%
HES	D	-0.01%
GP	D	-0.01%
EVRG	C	-0.01%
ED	C	-0.01%
JEF	A	-0.01%
PPL	C	-0.01%
PM	D	-0.01%
PG	D	-0.01%
WBA	F	-0.01%
V	B	-0.01%
UPS	D	-0.01%
PRU	B	-0.01%
ES	D	-0.01%
EMR	B	-0.01%
DTE	B	-0.01%
DD	C	-0.01%
CAT	A	-0.01%
JNJ	D	-0.01%
OKE	A	-0.01%
NKE	D	-0.01%
MET	A	-0.01%
UNP	F	-0.01%
SRE	C	-0.01%
VTRS	D	-0.01%
DIS	D	-0.01%
DE	C	-0.01%
CSX	D	-0.01%
GM	D	-0.01%
PAA	B	-0.01%
MO	D	-0.01%
LLY	D	-0.01%
AZN	D	-0.01%
COF	A	-0.01%
ET	A	-0.01%
NTRS	B	-0.01%
NEE	C	-0.01%
USB	C	-0.01%
EPD	A	-0.01%
AMT	D	-0.01%
TGT	C	-0.01%
VLO	F	-0.01%
CMCSA	B	-0.01%
WMB	A	-0.01%
C	B	-0.01%
GIS	C	-0.01%
AEP	C	-0.01%
PFE	D	-0.01%
DUK	C	-0.01%
VZ	C	-0.01%
SO	A	-0.01%
JPM	C	-0.01%

IETC: Top Represented Industries & Keywords

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