IETC vs. GSEW ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	IETC	GSEW
30 Days	3.17%	5.61%
60 Days	5.58%	6.23%
90 Days	8.32%	8.71%
12 Months	39.98%	32.95%

92 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in GSEW	Overlap
AAPL	C	2.42%	0.2%	0.2%
ABNB	C	0.66%	0.19%	0.19%
ACN	C	4.24%	0.21%	0.21%
ADBE	C	1.19%	0.21%	0.21%
ADP	B	0.07%	0.2%	0.07%
ADSK	A	0.71%	0.2%	0.2%
AKAM	D	0.14%	0.17%	0.14%
ALGN	D	0.0%	0.2%	0.0%
AMD	F	0.7%	0.19%	0.19%
AMZN	C	8.02%	0.21%	0.21%
ANET	C	0.58%	0.18%	0.18%
ANSS	B	0.4%	0.2%	0.2%
AVGO	D	11.87%	0.19%	0.19%
BAH	F	0.2%	0.17%	0.17%
BBY	D	0.06%	0.21%	0.06%
CBOE	B	0.06%	0.2%	0.06%
CDNS	B	1.84%	0.2%	0.2%
CDW	F	0.57%	0.18%	0.18%
CL	D	0.04%	0.2%	0.04%
COIN	C	0.28%	0.23%	0.23%
CPAY	A	0.06%	0.21%	0.06%
CRM	B	3.82%	0.22%	0.22%
CRWD	B	0.33%	0.22%	0.22%
CSCO	B	1.85%	0.2%	0.2%
CSGP	D	0.37%	0.2%	0.2%
DASH	A	0.21%	0.21%	0.21%
DDOG	A	0.16%	0.21%	0.16%
DELL	C	0.06%	0.2%	0.06%
EA	A	0.12%	0.21%	0.12%
EQIX	A	0.74%	0.2%	0.2%
FDS	B	0.3%	0.21%	0.21%
FTNT	C	1.25%	0.24%	0.24%
FTV	C	0.0%	0.21%	0.0%
GDDY	A	0.01%	0.21%	0.01%
GLW	B	0.03%	0.2%	0.03%
GOOGL	C	2.34%	0.2%	0.2%
GPN	B	1.12%	0.2%	0.2%
HUBS	A	0.14%	0.23%	0.14%
IBM	C	1.92%	0.2%	0.2%
ICE	C	1.6%	0.2%	0.2%
ILMN	D	0.05%	0.19%	0.05%
INTU	C	0.07%	0.22%	0.07%
IQV	D	0.13%	0.19%	0.13%
IRM	D	0.09%	0.2%	0.09%
IT	C	0.62%	0.2%	0.2%
KEYS	A	0.18%	0.19%	0.18%
KLAC	D	0.34%	0.19%	0.19%
LMT	D	0.41%	0.2%	0.2%
LPLA	A	0.06%	0.21%	0.06%
LRCX	F	0.16%	0.2%	0.16%
MA	C	0.95%	0.2%	0.2%
MANH	D	1.28%	0.2%	0.2%
MCO	B	0.35%	0.21%	0.21%
META	D	1.79%	0.21%	0.21%
MMC	B	0.18%	0.2%	0.18%
MPWR	F	0.52%	0.15%	0.15%
MSCI	C	0.12%	0.21%	0.12%
MSFT	F	7.7%	0.21%	0.21%
MSI	B	2.4%	0.21%	0.21%
MSTR	C	0.28%	0.26%	0.26%
MU	D	0.39%	0.18%	0.18%
NDAQ	A	0.09%	0.2%	0.09%
NOW	A	2.11%	0.21%	0.21%
NTAP	C	0.78%	0.2%	0.2%
NVDA	C	8.78%	0.2%	0.2%
ORCL	B	3.5%	0.21%	0.21%
PANW	C	0.82%	0.21%	0.21%
PH	A	0.99%	0.2%	0.2%
PINS	D	0.14%	0.18%	0.14%
PLTR	B	0.58%	0.22%	0.22%
QCOM	F	1.35%	0.19%	0.19%
ROK	B	0.07%	0.2%	0.07%
SLB	C	0.09%	0.2%	0.09%
SNPS	B	0.2%	0.2%	0.2%
SQ	B	0.2%	0.22%	0.2%
SSNC	B	0.71%	0.2%	0.2%
SWKS	F	0.13%	0.19%	0.13%
TDY	B	0.06%	0.2%	0.06%
TEAM	A	0.84%	0.22%	0.22%
TER	D	0.1%	0.2%	0.1%
TRU	D	0.17%	0.19%	0.17%
TTD	B	0.62%	0.2%	0.2%
TXN	C	0.3%	0.19%	0.19%
TYL	B	0.63%	0.2%	0.2%
UBER	D	0.23%	0.2%	0.2%
VEEV	C	0.11%	0.21%	0.11%
VRSK	A	0.64%	0.21%	0.21%
VRSN	F	1.99%	0.2%	0.2%
VRT	B	0.09%	0.21%	0.09%
WDAY	B	0.69%	0.22%	0.22%
XYL	D	0.02%	0.2%	0.02%
ZM	B	0.6%	0.21%	0.21%

IETC Overweight 25 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	1.44%
G	B	0.32%
TTEK	F	0.21%
BSY	D	0.17%
QLYS	C	0.17%
CACI	D	0.15%
NSIT	F	0.1%
IPG	D	0.1%
CFLT	B	0.09%
SNAP	C	0.07%
SLAB	D	0.06%
CPNG	D	0.06%
JNPR	F	0.06%
QRVO	F	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	F	0.05%
SAIC	F	0.05%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
ZI	D	0.02%
ENPH	F	0.02%
RIVN	F	0.01%
GRAL	C	0.0%

IETC Underweight 397 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
WBD	C	-0.24%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
EXPE	B	-0.22%
DECK	A	-0.22%
NTNX	A	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
NFLX	A	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
TSLA	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
DIS	B	-0.22%
FICO	B	-0.22%
PM	B	-0.21%
RF	A	-0.21%
AVB	B	-0.21%
AFL	B	-0.21%
SNA	A	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	B	-0.21%
LEN	D	-0.21%
MPC	D	-0.21%
PLD	D	-0.21%
GWRE	A	-0.21%
EXPD	D	-0.21%
BLK	C	-0.21%
CNP	B	-0.21%
CTSH	B	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
FIS	C	-0.21%
MAR	B	-0.21%
CF	B	-0.21%
SHW	A	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
CVX	A	-0.21%
LH	C	-0.21%
EBAY	D	-0.21%
EL	F	-0.21%
EQR	B	-0.21%
APD	A	-0.21%
BX	A	-0.21%
CMI	A	-0.21%
CB	C	-0.21%
WSM	B	-0.21%
FITB	A	-0.21%
CMG	B	-0.21%
CBRE	B	-0.21%
YUM	B	-0.21%
PCG	A	-0.21%
DLR	B	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
BLDR	D	-0.21%
BALL	D	-0.21%
INTC	D	-0.21%
ESS	B	-0.21%
BKR	B	-0.21%
CHD	B	-0.21%
PNR	A	-0.21%
PEG	A	-0.21%
MNST	C	-0.21%
EXR	D	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
SPG	B	-0.21%
BMY	B	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
PSA	D	-0.21%
CPRT	A	-0.21%
SYK	C	-0.21%
COST	B	-0.21%
ALL	A	-0.21%
RCL	A	-0.21%
PG	A	-0.21%
ROL	B	-0.21%
CI	F	-0.21%
MAA	B	-0.21%
LOW	D	-0.21%
LUV	C	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
OC	A	-0.21%
TGT	F	-0.21%
ISRG	A	-0.21%
TJX	A	-0.21%
BR	A	-0.21%
LNT	A	-0.21%
DAL	C	-0.21%
TT	A	-0.21%
SPGI	C	-0.21%
JCI	C	-0.21%
HD	A	-0.21%
MKL	A	-0.21%
OKE	A	-0.21%
KVUE	A	-0.21%
PWR	A	-0.21%
CAH	B	-0.21%
SRE	A	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
PYPL	B	-0.21%
LNG	B	-0.21%
STZ	D	-0.21%
GM	B	-0.21%
EOG	A	-0.21%
SCHW	B	-0.21%
FDX	B	-0.21%
HON	B	-0.21%
CMCSA	B	-0.2%
NDSN	B	-0.2%
ENTG	D	-0.2%
STT	A	-0.2%
IP	B	-0.2%
STE	F	-0.2%
SYF	B	-0.2%
DFS	B	-0.2%
DE	A	-0.2%
GEV	B	-0.2%
HOLX	D	-0.2%
GIS	D	-0.2%
ARE	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
D	C	-0.2%
PKG	A	-0.2%
AMT	D	-0.2%
AVY	D	-0.2%
AXP	A	-0.2%
FE	C	-0.2%
ODFL	B	-0.2%
DD	D	-0.2%
HCA	F	-0.2%
MKC	D	-0.2%
LIN	D	-0.2%
WAB	B	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
USB	A	-0.2%
PRU	A	-0.2%
OXY	D	-0.2%
RTX	C	-0.2%
PPG	F	-0.2%
ITW	B	-0.2%
MDLZ	F	-0.2%
VRTX	F	-0.2%
DRI	B	-0.2%
KEY	B	-0.2%
C	A	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
MAS	D	-0.2%
KO	D	-0.2%
GE	D	-0.2%
TXT	D	-0.2%
WY	D	-0.2%
GWW	B	-0.2%
DG	F	-0.2%
ABT	B	-0.2%
MET	A	-0.2%
ZBH	C	-0.2%
JPM	A	-0.2%
WAT	B	-0.2%
BK	A	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
COR	B	-0.2%
PAYX	C	-0.2%
KR	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
COP	C	-0.2%
ACGL	D	-0.2%
CMS	C	-0.2%
OTIS	C	-0.2%
PCAR	B	-0.2%
DVN	F	-0.2%
TROW	B	-0.2%
FANG	D	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
XOM	B	-0.2%
HAL	C	-0.2%
WTW	B	-0.2%
AON	A	-0.2%
VZ	C	-0.2%
DHI	D	-0.2%
AMAT	F	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
UPS	C	-0.2%
HUM	C	-0.2%
NRG	B	-0.2%
GS	A	-0.2%
AMP	A	-0.2%
CCI	D	-0.2%
CINF	A	-0.2%
ETN	A	-0.2%
O	D	-0.2%
ADM	D	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
K	A	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
T	A	-0.2%
TFC	A	-0.2%
UNH	C	-0.2%
ORLY	B	-0.2%
FI	A	-0.2%
MMM	D	-0.2%
DOV	A	-0.2%
ETR	B	-0.2%
HWM	A	-0.2%
MRO	B	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
ROP	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
CTAS	B	-0.2%
WMB	A	-0.2%
KMB	D	-0.2%
PFG	D	-0.2%
EW	C	-0.2%
NKE	D	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
MS	A	-0.2%
HIG	B	-0.2%
ULTA	F	-0.2%
NVR	D	-0.2%
PEP	F	-0.2%
HPQ	B	-0.2%
BKNG	A	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
CLX	B	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
VLTO	D	-0.2%
GILD	C	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
HPE	B	-0.2%
MTB	A	-0.2%
IR	B	-0.2%
VICI	C	-0.2%
NEE	D	-0.2%
V	A	-0.2%
FSLR	F	-0.2%
OMC	C	-0.2%
PGR	A	-0.2%
HBAN	A	-0.2%
VLO	C	-0.2%
TRV	B	-0.2%
CCL	B	-0.2%
KDP	D	-0.2%
GGG	B	-0.2%
WM	A	-0.2%
AME	A	-0.2%
BAC	A	-0.2%
LLY	F	-0.2%
ZBRA	B	-0.2%
EG	C	-0.2%
PHM	D	-0.2%
WMT	A	-0.2%
RBLX	C	-0.2%
ROST	C	-0.2%
RSG	A	-0.2%
BSX	B	-0.2%
LII	A	-0.2%
VTR	C	-0.2%
CVNA	B	-0.2%
APH	A	-0.2%
KMI	A	-0.2%
DGX	A	-0.2%
GRMN	B	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
GPC	D	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
MCD	D	-0.2%
ZTS	D	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
AMGN	D	-0.19%
AVTR	F	-0.19%
TDG	D	-0.19%
ON	D	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
RVTY	F	-0.19%
CTVA	C	-0.19%
CAT	B	-0.19%
ADI	D	-0.19%
STX	D	-0.19%
CAG	D	-0.19%
CNC	D	-0.19%
A	D	-0.19%
EXAS	D	-0.19%
BIIB	F	-0.19%
JBL	B	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
KHC	F	-0.19%
RMD	C	-0.19%
SWK	D	-0.19%
PFE	D	-0.19%
J	F	-0.19%
JBHT	C	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
UNP	C	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
REGN	F	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
GEHC	F	-0.19%
JNJ	D	-0.19%
ELV	F	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
MDT	D	-0.19%
ED	D	-0.19%
DHR	F	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
TSCO	D	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
COF	B	-0.19%
PTC	A	-0.19%
CSX	B	-0.19%
SYY	B	-0.19%
URI	B	-0.19%
MRK	F	-0.19%
CHTR	C	-0.19%
NUE	C	-0.18%
BAX	D	-0.18%
MCHP	D	-0.18%
STLD	B	-0.18%
MTD	D	-0.18%
CVS	D	-0.18%
WDC	D	-0.18%
NEM	D	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
ABBV	D	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MRNA	F	-0.15%

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