IETC vs. IHAK ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares Cybersecurity and Tech ETF (IHAK)

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

$66.14

Average Daily Volume

36,985

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

98,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	IHAK
30 Days	-6.83%	-4.89%
60 Days	-6.68%	-8.63%
90 Days	0.54%	-5.56%
12 Months	43.36%	35.43%

10 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in IHAK	Overlap
AKAM	F	0.17%	3.37%	0.17%
BAH	B	0.2%	4.35%	0.2%
CACI	A	0.13%	4.75%	0.13%
CRWD	D	0.47%	4.87%	0.47%
FTNT	D	0.16%	4.68%	0.16%
JNPR	C	0.06%	4.7%	0.06%
OKTA	C	0.04%	4.84%	0.04%
PANW	B	0.37%	3.74%	0.37%
QLYS	D	0.2%	3.47%	0.2%
SAIC	C	0.06%	4.13%	0.06%

IETC Overweight 140 Positions Relative to IHAK

Symbol	Grade	Weight
MSFT	C	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	F	2.46%
GOOGL	A	2.37%
CSCO	D	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	C	1.39%
VRSN	F	1.13%
ADBE	F	1.11%
MANH	F	0.99%
MRVL	D	0.93%
QCOM	C	0.89%
MA	D	0.87%
AMD	D	0.82%
PH	B	0.81%
CDW	D	0.79%
EQIX	F	0.63%
SPGI	C	0.62%
ADP	B	0.59%
SNOW	D	0.59%
FDS	D	0.56%
IT	D	0.54%
V	C	0.49%
TYL	A	0.48%
INTC	F	0.47%
CSGP	B	0.47%
COIN	D	0.44%
NET	C	0.41%
ANSS	D	0.4%
ZM	F	0.38%
LMT	A	0.37%
DELL	B	0.36%
ANET	D	0.34%
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	B	0.24%
PLTR	C	0.23%
UBER	D	0.23%
CME	C	0.23%
MMC	C	0.22%
TTEK	A	0.22%
G	F	0.22%
LRCX	D	0.21%
BKNG	D	0.21%
MPWR	C	0.2%
SNPS	D	0.2%
WDAY	F	0.19%
GPN	F	0.19%
KLAC	C	0.19%
BSY	B	0.19%
PINS	B	0.18%
KEYS	D	0.18%
QRVO	C	0.18%
PAYX	C	0.17%
DASH	D	0.17%
SMCI	D	0.17%
DDOG	A	0.17%
VRT	A	0.17%
ADSK	F	0.16%
TTD	B	0.16%
OMC	A	0.15%
IQV	D	0.15%
NXPI	B	0.14%
HPQ	D	0.14%
JKHY	C	0.14%
IRM	B	0.13%
ABNB	C	0.13%
HUBS	B	0.13%
TRU	C	0.13%
EBAY	A	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	D	0.09%
FICO	D	0.09%
ASGN	D	0.09%
TRMB	D	0.09%
SSNC	C	0.08%
PSTG	B	0.08%
FBIN	D	0.07%
BR	C	0.07%
DLR	D	0.07%
PAYC	F	0.07%
NDAQ	B	0.07%
SLAB	F	0.07%
ROK	F	0.07%
CPNG	A	0.06%
BBY	D	0.06%
INTU	C	0.06%
J	C	0.06%
ILMN	D	0.05%
TDY	D	0.05%
MMS	C	0.05%
LPLA	A	0.05%
ENPH	F	0.04%
CL	A	0.04%
APPN	C	0.04%
DOCN	C	0.04%
DXC	F	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	D	0.03%
ZI	D	0.03%
AMRC	F	0.03%
BILL	F	0.03%
APTV	F	0.02%
ROL	B	0.02%
GLW	B	0.02%
SEE	D	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	D	0.0%

IETC Underweight 15 Positions Relative to IHAK

Symbol	Grade	Weight
CYBR	D	-4.67%
TENB	D	-4.27%
S	C	-4.1%
CHKP	D	-4.03%
VRNS	D	-4.0%
ALRM	C	-3.86%
ZS	F	-3.39%
RPD	F	-3.14%
CALX	F	-2.05%
YOU	F	-1.8%
EVBG	A	-1.73%
ATEN	B	-1.17%
RDWR	F	-0.76%
OSPN	A	-0.49%
CHGX	C	-0.38%

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