IETC vs. INFO ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	IETC	INFO
30 Days	3.17%	1.88%
60 Days	5.58%
90 Days	8.32%
12 Months	39.98%

35 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in INFO	Overlap
AAPL	C	2.42%	6.96%	2.42%
AMD	F	0.7%	0.19%	0.19%
AMZN	C	8.02%	4.08%	4.08%
ANET	C	0.58%	0.82%	0.58%
AVGO	D	11.87%	1.22%	1.22%
CBOE	B	0.06%	0.73%	0.06%
CL	D	0.04%	0.55%	0.04%
CRM	B	3.82%	1.54%	1.54%
DASH	A	0.21%	0.4%	0.21%
EQIX	A	0.74%	0.69%	0.69%
FTV	C	0.0%	0.64%	0.0%
GDDY	A	0.01%	0.43%	0.01%
GOOGL	C	2.34%	3.86%	2.34%
ILMN	D	0.05%	0.3%	0.05%
INTU	C	0.07%	0.81%	0.07%
LMT	D	0.41%	0.94%	0.41%
LRCX	F	0.16%	0.87%	0.16%
MA	C	0.95%	1.61%	0.95%
META	D	1.79%	3.01%	1.79%
MMC	B	0.18%	0.81%	0.18%
MSCI	C	0.12%	0.82%	0.12%
MSFT	F	7.7%	6.1%	6.1%
MSI	B	2.4%	0.95%	0.95%
MU	D	0.39%	0.23%	0.23%
NOW	A	2.11%	1.2%	1.2%
NTAP	C	0.78%	0.68%	0.68%
NVDA	C	8.78%	7.25%	7.25%
PH	A	0.99%	0.13%	0.13%
QCOM	F	1.35%	0.89%	0.89%
QRVO	F	0.06%	0.19%	0.06%
SSNC	B	0.71%	0.37%	0.37%
UBER	D	0.23%	0.34%	0.23%
VEEV	C	0.11%	0.35%	0.11%
VRSK	A	0.64%	0.61%	0.61%
WDAY	B	0.69%	0.42%	0.42%

IETC Overweight 82 Positions Relative to INFO

Symbol	Grade	Weight
ACN	C	4.24%
ORCL	B	3.5%
VRSN	F	1.99%
IBM	C	1.92%
CSCO	B	1.85%
CDNS	B	1.84%
ICE	C	1.6%
GOOG	C	1.44%
MANH	D	1.28%
FTNT	C	1.25%
ADBE	C	1.19%
GPN	B	1.12%
TEAM	A	0.84%
PANW	C	0.82%
ADSK	A	0.71%
ABNB	C	0.66%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
ZM	B	0.6%
PLTR	B	0.58%
CDW	F	0.57%
MPWR	F	0.52%
ANSS	B	0.4%
CSGP	D	0.37%
MCO	B	0.35%
KLAC	D	0.34%
CRWD	B	0.33%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	C	0.28%
COIN	C	0.28%
TTEK	F	0.21%
SNPS	B	0.2%
SQ	B	0.2%
BAH	F	0.2%
KEYS	A	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	D	0.14%
HUBS	A	0.14%
IQV	D	0.13%
SWKS	F	0.13%
EA	A	0.12%
NSIT	F	0.1%
IPG	D	0.1%
TER	D	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	D	0.09%
VRT	B	0.09%
SLB	C	0.09%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
DELL	C	0.06%
JNPR	F	0.06%
LPLA	A	0.06%
BBY	D	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%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%

IETC Underweight 81 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
TSLA	B	-1.38%
WMT	A	-1.22%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
MRK	F	-1.12%
WFC	A	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
TT	A	-0.95%
JNJ	D	-0.94%
MCK	B	-0.94%
AMAT	F	-0.93%
LLY	F	-0.91%
COST	B	-0.89%
CI	F	-0.88%
SPG	B	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
TGT	F	-0.68%
BMY	B	-0.64%
MDLZ	F	-0.62%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
PYPL	B	-0.43%
DD	D	-0.42%
CNC	D	-0.41%
ROST	C	-0.41%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
ALNY	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%

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