IETC vs. IYW ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares U.S. Technology ETF (IYW)

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

$78.27

Average Daily Volume

16,955

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	IETC	IYW
30 Days	4.85%	3.00%
60 Days	6.22%	4.84%
90 Days	4.32%	0.41%
12 Months	48.16%	44.63%

59 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in IYW	Overlap
AAPL	C	2.39%	15.81%	2.39%
ADBE	F	1.15%	2.08%	1.15%
ADSK	B	0.63%	0.52%	0.52%
AKAM	D	0.16%	0.13%	0.13%
AMD	C	0.83%	2.25%	0.83%
ANSS	D	0.37%	0.25%	0.25%
AVGO	C	9.75%	3.42%	3.42%
BSY	C	0.17%	0.06%	0.06%
CACI	B	0.15%	0.1%	0.1%
CDNS	D	1.65%	0.67%	0.67%
CDW	D	0.72%	0.27%	0.27%
CFLT	F	0.06%	0.04%	0.04%
CRM	C	5.36%	2.24%	2.24%
CRWD	D	0.42%	0.61%	0.42%
DASH	B	0.17%	0.43%	0.17%
DDOG	D	0.14%	0.31%	0.14%
DELL	C	0.06%	0.29%	0.06%
DXC	D	0.04%	0.03%	0.03%
FTNT	B	0.19%	0.43%	0.19%
GDDY	C	0.01%	0.2%	0.01%
GLW	B	0.03%	0.31%	0.03%
GOOG	D	1.83%	2.16%	1.83%
GOOGL	D	2.15%	2.56%	2.15%
HUBS	D	0.11%	0.23%	0.11%
IBM	B	2.35%	1.79%	1.79%
INTU	D	0.06%	1.58%	0.06%
IT	C	0.59%	0.35%	0.35%
KLAC	D	0.21%	0.92%	0.21%
LRCX	D	0.18%	0.91%	0.18%
MANH	B	1.28%	0.15%	0.15%
META	B	1.75%	4.04%	1.75%
MPWR	B	0.85%	0.38%	0.38%
MSFT	C	8.9%	15.46%	8.9%
MSTR	C	0.14%	0.2%	0.14%
MU	D	0.43%	0.9%	0.43%
NOW	C	1.77%	1.73%	1.73%
NTAP	D	1.03%	0.23%	0.23%
NVDA	C	6.13%	13.07%	6.13%
ORCL	B	4.16%	2.37%	2.37%
PINS	D	0.16%	0.16%	0.16%
PLTR	C	0.36%	0.67%	0.36%
QCOM	D	1.4%	1.69%	1.4%
QRVO	F	0.1%	0.09%	0.09%
SAIC	C	0.06%	0.06%	0.06%
SMAR	A	0.01%	0.06%	0.01%
SMCI	F	0.07%	0.2%	0.07%
SNOW	F	0.37%	0.31%	0.31%
SNPS	F	0.18%	0.69%	0.18%
SSNC	C	0.71%	0.15%	0.15%
TEAM	D	0.54%	0.23%	0.23%
TER	C	0.13%	0.18%	0.13%
TOST	C	0.01%	0.11%	0.01%
TXN	B	0.3%	1.66%	0.3%
TYL	C	0.58%	0.22%	0.22%
VRSN	C	1.16%	0.14%	0.14%
VRT	C	0.08%	0.3%	0.08%
WDAY	D	0.87%	0.47%	0.47%
ZI	D	0.02%	0.03%	0.02%
ZM	C	0.49%	0.16%	0.16%

IETC Overweight 65 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	C	9.07%
ACN	C	5.28%
CSCO	B	2.36%
MSI	B	2.15%
ICE	C	1.61%
GPN	D	0.93%
PH	B	0.89%
MA	B	0.88%
SPGI	C	0.74%
EQIX	B	0.72%
ABNB	D	0.63%
ANET	C	0.58%
VRSK	D	0.58%
FDS	C	0.57%
TTD	B	0.54%
LMT	A	0.44%
CSGP	D	0.37%
MCO	C	0.34%
COIN	F	0.32%
CPAY	B	0.28%
G	C	0.27%
UBER	C	0.25%
TTEK	C	0.25%
BAH	B	0.21%
SQ	D	0.19%
KEYS	B	0.18%
TRU	B	0.18%
MMC	C	0.18%
IRM	C	0.17%
QLYS	D	0.15%
IQV	D	0.15%
OMC	B	0.15%
JKHY	B	0.14%
NSIT	C	0.13%
EA	D	0.11%
IPG	C	0.11%
MSCI	C	0.11%
VEEV	C	0.1%
AON	B	0.1%
SLB	F	0.09%
NDAQ	C	0.08%
SLAB	D	0.07%
SNAP	D	0.07%
CBOE	C	0.07%
BBY	A	0.07%
ROK	D	0.07%
HOOD	C	0.07%
FBIN	B	0.07%
CPNG	B	0.06%
ADP	C	0.06%
JNPR	A	0.06%
LPLA	D	0.05%
ILMN	D	0.05%
DOCN	C	0.05%
TDY	B	0.05%
MMS	B	0.05%
ENPH	D	0.04%
APPN	C	0.04%
CL	C	0.04%
XYL	C	0.03%
BILL	D	0.03%
RIVN	F	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	C	0.0%

IETC Underweight 81 Positions Relative to IYW

Symbol	Grade	Weight
AMAT	D	-1.43%
ADI	C	-1.01%
PANW	D	-0.94%
INTC	D	-0.83%
APH	C	-0.7%
MRVL	D	-0.57%
ROP	C	-0.53%
MCHP	D	-0.37%
CTSH	B	-0.34%
APP	C	-0.3%
HPQ	C	-0.3%
ON	D	-0.27%
HPE	C	-0.22%
NET	D	-0.22%
WDC	C	-0.2%
PTC	C	-0.19%
LDOS	A	-0.19%
MDB	D	-0.18%
ENTG	D	-0.15%
DT	C	-0.14%
PSTG	F	-0.14%
SWKS	F	-0.14%
ZS	F	-0.14%
GWRE	B	-0.13%
GEN	A	-0.13%
NTNX	D	-0.13%
DOCU	C	-0.11%
OKTA	F	-0.11%
JBL	C	-0.11%
FFIV	B	-0.11%
TWLO	C	-0.1%
EPAM	F	-0.1%
COHR	C	-0.1%
ONTO	C	-0.09%
OLED	D	-0.09%
DOX	C	-0.09%
KBR	D	-0.08%
PAYC	D	-0.08%
DAY	D	-0.08%
SNX	C	-0.08%
MTCH	C	-0.08%
GLOB	D	-0.07%
U	D	-0.06%
ESTC	F	-0.06%
AZPN	B	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
S	D	-0.06%
ARW	B	-0.06%
LSCC	D	-0.06%
CART	C	-0.06%
APPF	C	-0.05%
KD	F	-0.05%
PATH	D	-0.05%
MTSI	C	-0.05%
DBX	C	-0.05%
GTLB	D	-0.05%
GFS	F	-0.04%
IAC	C	-0.04%
DLB	D	-0.04%
PSN	B	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
TDC	D	-0.03%
CLVT	D	-0.03%
CNXC	F	-0.03%
PEGA	B	-0.03%
DNB	D	-0.03%
AMKR	F	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
RNG	F	-0.02%
DV	F	-0.02%
NCNO	F	-0.02%
ALGM	D	-0.02%
DJT	F	-0.01%
WOLF	F	-0.01%
PYCR	D	-0.01%
ALAB	C	-0.01%
INFA	D	-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

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution