IETC vs. IMCG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$71.58

Average Daily Volume

33,266

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$67.63

Average Daily Volume

129,834

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	IETC	IMCG
30 Days	5.29%	1.59%
60 Days	1.25%	-3.18%
90 Days	4.43%	0.48%
12 Months	38.90%	20.83%

70 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in IMCG	Overlap
A	C	0.1%	0.82%	0.1%
ADSK	F	0.15%	0.89%	0.15%
AKAM	D	0.15%	0.14%	0.14%
ALGN	F	0.0%	0.21%	0.0%
ANSS	D	0.38%	0.56%	0.38%
APTV	D	0.02%	0.45%	0.02%
BAH	B	0.2%	0.25%	0.2%
BILL	F	0.03%	0.1%	0.03%
BR	D	0.07%	0.44%	0.07%
BSY	A	0.19%	0.23%	0.19%
CDW	F	0.72%	0.6%	0.6%
COIN	D	0.41%	0.79%	0.41%
CPAY	B	0.25%	0.22%	0.22%
CPNG	B	0.05%	0.31%	0.05%
CRWD	C	0.52%	1.54%	0.52%
CSGP	C	0.43%	0.65%	0.43%
DASH	D	0.14%	0.6%	0.14%
DDOG	D	0.15%	0.65%	0.15%
DLR	D	0.07%	0.54%	0.07%
EA	F	0.09%	0.38%	0.09%
EBAY	D	0.11%	0.21%	0.11%
ENPH	F	0.04%	0.33%	0.04%
FDS	D	0.57%	0.32%	0.32%
FICO	C	0.1%	0.66%	0.1%
FTV	D	0.0%	0.31%	0.0%
GDDY	A	0.01%	0.36%	0.01%
GPN	F	0.16%	0.25%	0.16%
HUBS	D	0.12%	0.55%	0.12%
ILMN	F	0.04%	0.13%	0.04%
IQV	D	0.14%	0.53%	0.14%
IRM	C	0.13%	0.2%	0.13%
IT	D	0.51%	0.64%	0.51%
J	D	0.06%	0.21%	0.06%
JKHY	D	0.14%	0.24%	0.14%
KEYS	D	0.17%	0.24%	0.17%
LPLA	B	0.05%	0.42%	0.05%
MANH	D	1.02%	0.27%	0.27%
MPWR	B	0.21%	0.66%	0.21%
MRVL	D	0.94%	1.23%	0.94%
MSCI	D	0.1%	0.76%	0.1%
NDAQ	D	0.07%	0.15%	0.07%
NET	F	0.33%	0.43%	0.33%
NTAP	B	0.3%	0.16%	0.16%
NXPI	A	0.15%	0.55%	0.15%
OKTA	D	0.04%	0.3%	0.04%
PAYC	F	0.06%	0.16%	0.06%
PAYX	D	0.17%	0.78%	0.17%
PINS	A	0.21%	0.44%	0.21%
PLTR	D	0.21%	0.75%	0.21%
PSTG	C	0.09%	0.33%	0.09%
RBLX	C	0.02%	0.3%	0.02%
ROK	F	0.07%	0.59%	0.07%
ROL	B	0.02%	0.26%	0.02%
SMCI	D	0.17%	0.84%	0.17%
SNAP	B	0.29%	0.18%	0.18%
SQ	D	0.11%	0.71%	0.11%
TDY	D	0.05%	0.22%	0.05%
TEAM	F	0.01%	0.47%	0.01%
TER	B	0.13%	0.21%	0.13%
TRMB	D	0.08%	0.14%	0.08%
TRU	C	0.13%	0.17%	0.13%
TTD	B	0.17%	0.82%	0.17%
TYL	A	0.5%	0.39%	0.39%
VEEV	D	0.1%	0.58%	0.1%
VRSK	B	0.27%	0.71%	0.27%
VRSN	F	1.07%	0.29%	0.29%
VRT	A	0.17%	0.67%	0.17%
WDAY	F	0.18%	0.89%	0.18%
XYL	A	0.03%	0.67%	0.03%
ZM	F	0.37%	0.29%	0.29%

IETC Overweight 80 Positions Relative to IMCG

Symbol	Grade	Weight
MSFT	C	10.23%
AVGO	C	9.45%
NVDA	B	8.79%
AMZN	A	7.89%
CRM	D	5.21%
ACN	D	4.9%
ORCL	D	3.59%
AAPL	B	2.68%
GOOGL	B	2.35%
CSCO	D	2.1%
META	D	2.03%
GOOG	B	2.0%
CDNS	D	1.88%
IBM	D	1.82%
MSI	A	1.77%
NOW	D	1.56%
ICE	C	1.39%
ADBE	D	1.07%
QCOM	B	1.03%
AMD	D	0.82%
MA	D	0.82%
PH	B	0.77%
EQIX	F	0.65%
SPGI	C	0.63%
ADP	D	0.58%
SNOW	F	0.58%
V	C	0.47%
INTC	F	0.45%
DELL	B	0.41%
ANET	C	0.39%
PANW	B	0.38%
LMT	A	0.36%
TXN	A	0.29%
MCO	C	0.29%
FIS	C	0.28%
BA	F	0.27%
MU	B	0.26%
TTEK	B	0.24%
G	D	0.24%
BKNG	B	0.22%
MMC	C	0.22%
CME	C	0.22%
LRCX	D	0.21%
KLAC	A	0.2%
SNPS	D	0.2%
UBER	D	0.2%
QLYS	F	0.17%
HPQ	C	0.16%
QRVO	F	0.15%
FTNT	F	0.15%
OMC	B	0.14%
NSIT	A	0.13%
CACI	A	0.13%
IPG	D	0.11%
ABNB	D	0.11%
CFLT	C	0.11%
SLB	F	0.1%
ROP	D	0.09%
SSNC	C	0.08%
AON	F	0.08%
ASGN	D	0.08%
SLAB	D	0.07%
JNPR	D	0.06%
SAIC	C	0.06%
FBIN	D	0.06%
INTU	D	0.06%
DOCN	D	0.05%
MMS	C	0.05%
BBY	D	0.05%
CL	A	0.04%
AMRC	C	0.04%
GLW	B	0.03%
SEE	C	0.03%
MRCY	D	0.03%
DXC	F	0.03%
APPN	F	0.03%
ZI	F	0.02%
RIVN	F	0.01%
TOST	A	0.01%
SMAR	D	0.01%

IETC Underweight 232 Positions Relative to IMCG

Symbol	Grade	Weight
TT	A	-1.49%
TDG	A	-1.38%
CEG	A	-1.37%
EW	D	-1.03%
DXCM	D	-0.94%
HLT	D	-0.93%
CPRT	D	-0.87%
ROST	D	-0.86%
GWW	D	-0.85%
PSA	D	-0.84%
IDXX	D	-0.83%
AME	D	-0.78%
YUM	C	-0.75%
FAST	D	-0.73%
IR	D	-0.7%
SYY	D	-0.7%
MLM	C	-0.69%
WELL	A	-0.67%
VMC	C	-0.65%
ODFL	F	-0.64%
HWM	A	-0.64%
HAL	F	-0.63%
MTD	D	-0.62%
RMD	B	-0.61%
PWR	B	-0.58%
EL	F	-0.57%
HSY	B	-0.57%
EFX	D	-0.57%
FSLR	B	-0.55%
URI	D	-0.51%
APO	C	-0.51%
CARR	A	-0.51%
DECK	D	-0.51%
AMP	C	-0.5%
OTIS	D	-0.5%
ACGL	A	-0.48%
MCHP	B	-0.48%
JCI	B	-0.48%
ARES	A	-0.47%
TTWO	D	-0.47%
WST	D	-0.46%
MDB	F	-0.45%
STZ	D	-0.45%
STE	D	-0.44%
LNG	D	-0.44%
TEL	C	-0.42%
PTC	D	-0.42%
FCNCA	B	-0.41%
AXON	B	-0.4%
WAB	A	-0.4%
BRO	C	-0.4%
CSL	A	-0.4%
SBAC	D	-0.39%
HUBB	D	-0.39%
BKR	D	-0.38%
DKNG	D	-0.37%
RCL	A	-0.37%
CHD	A	-0.36%
DAL	A	-0.36%
O	B	-0.36%
ENTG	D	-0.36%
ALNY	D	-0.35%
TRV	D	-0.35%
DD	A	-0.35%
DPZ	B	-0.34%
KMB	B	-0.34%
VST	B	-0.34%
NTNX	A	-0.34%
LII	C	-0.32%
CMI	B	-0.32%
TSCO	B	-0.32%
PPG	D	-0.32%
DFS	C	-0.31%
VICI	B	-0.3%
ZS	F	-0.3%
IEX	D	-0.3%
CTVA	B	-0.29%
VLTO	A	-0.29%
BMRN	F	-0.28%
DOV	A	-0.28%
PEG	A	-0.28%
FWONK	B	-0.28%
CCI	D	-0.28%
LVS	D	-0.27%
GGG	D	-0.27%
GEHC	D	-0.27%
CELH	D	-0.27%
AWK	B	-0.27%
TRGP	B	-0.27%
HEI	A	-0.26%
LYV	D	-0.26%
IBKR	B	-0.26%
NBIX	B	-0.26%
TECH	B	-0.25%
LW	F	-0.25%
MKL	A	-0.25%
FANG	B	-0.25%
WTW	D	-0.25%
NDSN	C	-0.24%
HST	D	-0.24%
TW	A	-0.24%
CBRE	D	-0.24%
JBHT	F	-0.24%
PODD	C	-0.24%
WAT	D	-0.24%
EXR	D	-0.23%
MOH	D	-0.23%
BURL	D	-0.23%
INVH	B	-0.23%
FND	D	-0.23%
APP	B	-0.22%
EME	A	-0.22%
GRMN	A	-0.22%
ON	F	-0.22%
TPL	C	-0.22%
DOCU	B	-0.22%
LECO	D	-0.22%
INCY	D	-0.21%
SAIA	F	-0.21%
PFGC	D	-0.21%
COO	D	-0.21%
RJF	C	-0.21%
MGM	F	-0.21%
CTRA	B	-0.21%
AVB	A	-0.2%
EPAM	D	-0.2%
DT	F	-0.2%
WRB	D	-0.2%
LSCC	F	-0.2%
EQT	B	-0.2%
CINF	D	-0.19%
DVN	B	-0.19%
ERIE	C	-0.19%
ULTA	F	-0.19%
CAH	F	-0.19%
MKC	B	-0.19%
TWLO	D	-0.19%
JBL	D	-0.19%
DLTR	F	-0.18%
WYNN	D	-0.18%
HEI	A	-0.18%
CHDN	B	-0.18%
WSO	B	-0.18%
EQR	A	-0.17%
REXR	D	-0.17%
RRC	B	-0.17%
RPM	D	-0.17%
CASY	A	-0.17%
EXAS	F	-0.17%
GPC	B	-0.16%
EXPE	F	-0.16%
EG	C	-0.16%
ARE	D	-0.16%
MKTX	F	-0.16%
TTC	F	-0.16%
DRI	F	-0.16%
DAY	F	-0.16%
TXT	D	-0.16%
VTR	B	-0.15%
NRG	B	-0.15%
MTCH	F	-0.15%
AVY	A	-0.15%
ZBRA	A	-0.15%
USFD	C	-0.15%
PNR	C	-0.15%
MORN	D	-0.15%
POOL	F	-0.14%
EXPD	D	-0.14%
CLX	F	-0.14%
WSC	D	-0.14%
CLH	B	-0.14%
BRKR	D	-0.14%
ESS	A	-0.14%
SUI	D	-0.14%
LUV	D	-0.13%
ELS	D	-0.13%
PCTY	D	-0.13%
AMH	B	-0.13%
FIVE	F	-0.13%
WSM	B	-0.13%
CNP	B	-0.13%
BALL	B	-0.13%
PCOR	F	-0.12%
AEE	C	-0.12%
SNA	D	-0.12%
AZPN	D	-0.12%
RNR	C	-0.12%
AOS	C	-0.12%
FLEX	C	-0.12%
UAL	B	-0.12%
XPO	D	-0.12%
UDR	B	-0.12%
ALLE	D	-0.11%
KMX	D	-0.11%
CHE	D	-0.11%
HII	D	-0.11%
KBR	B	-0.11%
MAA	B	-0.11%
ATO	A	-0.1%
CPT	B	-0.1%
CMS	A	-0.1%
ETSY	F	-0.09%
ACM	C	-0.09%
BJ	B	-0.09%
U	F	-0.09%
CRL	D	-0.09%
MTN	F	-0.08%
RRX	D	-0.08%
WTRG	B	-0.08%
REG	F	-0.08%
DOC	A	-0.08%
FFIV	D	-0.08%
AFG	C	-0.07%
CZR	F	-0.07%
CUBE	D	-0.07%
TFX	F	-0.07%
CCK	C	-0.07%
Z	F	-0.06%
HRL	B	-0.06%
SCI	D	-0.06%
LKQ	D	-0.06%
LBRDK	F	-0.05%
LCID	F	-0.05%
WLK	B	-0.05%
BIO	F	-0.05%
UHAL	B	-0.05%
RHI	D	-0.04%
COTY	F	-0.03%
FWONA	B	-0.03%
ZG	F	-0.02%
LBRDA	F	-0.01%
UHAL	B	-0.0%

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