IETC vs. KOKU ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$78.95

Average Daily Volume

16,529

Number of Holdings *

124

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.28

Average Daily Volume

801

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IETC KOKU
30 Days 7.72% 3.20%
60 Days 15.42% 10.33%
90 Days 2.42% 3.26%
12 Months 48.78% 31.94%
107 Overlapping Holdings
Symbol Grade Weight in IETC Weight in KOKU Overlap
AAPL C 2.39% 5.03% 2.39%
ABNB D 0.63% 0.08% 0.08%
ACN B 5.28% 0.34% 0.34%
ADBE F 1.15% 0.35% 0.35%
ADP A 0.06% 0.18% 0.06%
ADSK B 0.63% 0.09% 0.09%
AKAM D 0.16% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
AMD C 0.83% 0.39% 0.39%
AMZN C 9.07% 2.64% 2.64%
ANET A 0.58% 0.16% 0.16%
ANSS D 0.37% 0.04% 0.04%
AON A 0.1% 0.1% 0.1%
AVGO B 9.75% 1.15% 1.15%
BAH C 0.21% 0.03% 0.03%
BBY C 0.07% 0.03% 0.03%
BSY D 0.17% 0.01% 0.01%
CBOE B 0.07% 0.03% 0.03%
CDNS D 1.65% 0.11% 0.11%
CDW D 0.72% 0.04% 0.04%
CL D 0.04% 0.13% 0.04%
COIN F 0.32% 0.05% 0.05%
CPAY A 0.28% 0.03% 0.03%
CRM B 5.36% 0.41% 0.41%
CRWD D 0.42% 0.1% 0.1%
CSCO A 2.36% 0.32% 0.32%
CSGP F 0.37% 0.05% 0.05%
DASH A 0.17% 0.07% 0.07%
DDOG B 0.14% 0.05% 0.05%
DELL C 0.06% 0.05% 0.05%
EA D 0.11% 0.06% 0.06%
ENPH F 0.04% 0.02% 0.02%
EQIX C 0.72% 0.12% 0.12%
FBIN C 0.07% 0.02% 0.02%
FDS C 0.57% 0.03% 0.03%
FTNT A 0.19% 0.07% 0.07%
FTV C 0.0% 0.04% 0.0%
GDDY B 0.01% 0.03% 0.01%
GLW C 0.03% 0.05% 0.03%
GOOG B 1.83% 1.29% 1.29%
GOOGL B 2.15% 1.48% 1.48%
GPN F 0.93% 0.04% 0.04%
HOOD B 0.07% 0.01% 0.01%
HUBS D 0.11% 0.04% 0.04%
IBM A 2.35% 0.31% 0.31%
ICE A 1.61% 0.14% 0.14%
ILMN B 0.05% 0.03% 0.03%
INTU F 0.06% 0.26% 0.06%
IPG D 0.11% 0.02% 0.02%
IQV F 0.15% 0.06% 0.06%
IRM B 0.17% 0.05% 0.05%
IT A 0.59% 0.06% 0.06%
JKHY A 0.14% 0.02% 0.02%
JNPR C 0.06% 0.02% 0.02%
KEYS B 0.18% 0.04% 0.04%
KLAC B 0.21% 0.16% 0.16%
LMT A 0.44% 0.2% 0.2%
LPLA D 0.05% 0.03% 0.03%
LRCX D 0.18% 0.17% 0.17%
MA A 0.88% 0.63% 0.63%
MANH A 1.28% 0.03% 0.03%
MCO D 0.34% 0.12% 0.12%
META A 1.75% 1.91% 1.75%
MMC D 0.18% 0.17% 0.17%
MPWR B 0.85% 0.07% 0.07%
MSCI B 0.11% 0.07% 0.07%
MSFT D 8.9% 4.48% 4.48%
MSI A 2.15% 0.11% 0.11%
MSTR B 0.14% 0.04% 0.04%
MU D 0.43% 0.17% 0.17%
NDAQ C 0.08% 0.05% 0.05%
NOW B 1.77% 0.27% 0.27%
NTAP D 1.03% 0.04% 0.04%
NVDA B 6.13% 4.46% 4.46%
OMC C 0.15% 0.03% 0.03%
ORCL A 4.16% 0.42% 0.42%
PH A 0.89% 0.12% 0.12%
PINS D 0.16% 0.03% 0.03%
PLTR A 0.36% 0.12% 0.12%
QCOM D 1.4% 0.28% 0.28%
QRVO F 0.1% 0.02% 0.02%
RIVN F 0.01% 0.01% 0.01%
ROK D 0.07% 0.04% 0.04%
SLB D 0.09% 0.09% 0.09%
SMCI F 0.07% 0.03% 0.03%
SNAP D 0.07% 0.02% 0.02%
SNOW F 0.37% 0.05% 0.05%
SNPS F 0.18% 0.12% 0.12%
SPGI C 0.74% 0.25% 0.25%
SQ D 0.19% 0.05% 0.05%
SSNC C 0.71% 0.03% 0.03%
TDY A 0.05% 0.03% 0.03%
TEAM D 0.54% 0.04% 0.04%
TER C 0.13% 0.03% 0.03%
TOST B 0.01% 0.01% 0.01%
TRU C 0.18% 0.03% 0.03%
TTD A 0.54% 0.07% 0.07%
TXN C 0.3% 0.28% 0.28%
TYL D 0.58% 0.04% 0.04%
UBER C 0.25% 0.21% 0.21%
VEEV C 0.1% 0.05% 0.05%
VRSK D 0.58% 0.06% 0.06%
VRSN C 1.16% 0.03% 0.03%
VRT B 0.08% 0.05% 0.05%
WDAY D 0.87% 0.07% 0.07%
XYL C 0.03% 0.05% 0.03%
ZM B 0.49% 0.03% 0.03%
IETC Overweight 17 Positions Relative to KOKU
Symbol Grade Weight
G A 0.27%
TTEK A 0.25%
QLYS F 0.15%
CACI A 0.15%
NSIT B 0.13%
SLAB D 0.07%
SAIC A 0.06%
CPNG C 0.06%
CFLT F 0.06%
DOCN B 0.05%
MMS C 0.05%
APPN C 0.04%
DXC C 0.04%
BILL D 0.03%
ZI F 0.02%
SMAR A 0.01%
GRAL F 0.0%
IETC Underweight 506 Positions Relative to KOKU
Symbol Grade Weight
TSLA C -1.09%
LLY D -1.09%
BRK.A B -0.92%
JPM C -0.9%
XOM A -0.83%
UNH B -0.83%
V B -0.66%
PG D -0.62%
HD A -0.62%
COST C -0.59%
JNJ D -0.59%
WMT A -0.54%
ABBV C -0.53%
NFLX A -0.47%
KO C -0.44%
MRK F -0.43%
BAC B -0.42%
CVX B -0.4%
PEP F -0.36%
LIN C -0.35%
TMO D -0.35%
NVS D -0.34%
MCD A -0.33%
GE B -0.31%
CAT A -0.3%
WFC B -0.3%
ABT C -0.3%
DHR D -0.29%
PM D -0.28%
VZ C -0.28%
NEE C -0.27%
DIS D -0.26%
ISRG C -0.26%
AMGN D -0.26%
RTX A -0.25%
CMCSA B -0.25%
AMAT C -0.25%
T B -0.24%
AXP A -0.24%
GS B -0.24%
PFE D -0.24%
UL D -0.24%
UNP F -0.23%
LOW C -0.23%
PGR B -0.22%
BKNG B -0.21%
ETN B -0.2%
COP D -0.2%
MS A -0.2%
TJX D -0.2%
HON C -0.2%
BSX A -0.19%
REGN D -0.18%
CB A -0.18%
PLD D -0.18%
ELV F -0.18%
VRTX D -0.18%
MDT C -0.18%
C B -0.18%
SYK C -0.18%
SBUX B -0.17%
DE C -0.17%
TD B -0.17%
BMY A -0.17%
ADI B -0.17%
TMUS A -0.17%
NKE D -0.16%
GILD A -0.16%
BX C -0.16%
PANW B -0.16%
FI A -0.16%
AMT D -0.16%
MDLZ D -0.15%
SCHW D -0.15%
SO A -0.15%
BA F -0.14%
MO D -0.14%
DUK C -0.14%
MELI D -0.14%
SHW C -0.14%
ABBV C -0.14%
CI D -0.14%
SHOP B -0.14%
INTC D -0.14%
UPS D -0.14%
CMG C -0.13%
CEG A -0.13%
WM B -0.13%
KKR A -0.13%
TT A -0.13%
ZTS C -0.13%
DEO C -0.12%
PYPL A -0.12%
NOC B -0.12%
WELL C -0.12%
CVS D -0.12%
ITW C -0.12%
CME A -0.12%
HCA C -0.12%
TDG A -0.12%
TGT C -0.11%
ORLY A -0.11%
BDX C -0.11%
PNC C -0.11%
MMM C -0.11%
EOG B -0.11%
APH D -0.11%
CTAS C -0.11%
FCX B -0.11%
FDX F -0.1%
MAR A -0.1%
APD C -0.1%
EMR B -0.1%
CNI D -0.1%
AFL A -0.1%
MCK F -0.1%
ECL C -0.1%
CSX D -0.1%
CARR A -0.1%
GEV A -0.1%
GD C -0.1%
USB C -0.1%
SPG A -0.09%
PSA C -0.09%
ROP D -0.09%
OKE A -0.09%
PSX D -0.09%
NXPI F -0.09%
COF A -0.09%
WMB A -0.09%
NEM C -0.09%
MRVL C -0.09%
MPC D -0.09%
AJG C -0.09%
HLT A -0.09%
DLR C -0.08%
AMP A -0.08%
MET A -0.08%
FICO C -0.08%
ALL A -0.08%
SRE C -0.08%
JCI C -0.08%
CCI D -0.08%
APO A -0.08%
GM D -0.08%
PCAR D -0.08%
TRV B -0.08%
AEP C -0.08%
BK A -0.08%
O C -0.08%
TFC D -0.08%
AZO D -0.08%
NSC C -0.08%
URI C -0.08%
DHI C -0.08%
STZ D -0.07%
RCL B -0.07%
KVUE C -0.07%
PRU B -0.07%
RSG D -0.07%
WCN D -0.07%
LNG A -0.07%
OTIS A -0.07%
PAYX B -0.07%
LEN C -0.07%
LHX A -0.07%
CPRT B -0.07%
PEG A -0.07%
FIS A -0.07%
GWW B -0.07%
KMI A -0.07%
VST A -0.07%
KMB D -0.07%
AIG C -0.07%
D A -0.07%
ROST D -0.07%
LYG C -0.07%
GOLD C -0.06%
ED C -0.06%
GEHC C -0.06%
COR F -0.06%
DD C -0.06%
CBRE C -0.06%
HES D -0.06%
HIG A -0.06%
ODFL F -0.06%
BKR B -0.06%
AME C -0.06%
NUE D -0.06%
SYY D -0.06%
CTSH B -0.06%
YUM C -0.06%
MNST D -0.06%
DOW B -0.06%
KDP C -0.06%
PCG C -0.06%
KR C -0.06%
CNC F -0.06%
IR A -0.06%
FAST C -0.06%
EW F -0.06%
HWM A -0.06%
EXC C -0.06%
F D -0.06%
FLUT B -0.06%
IDXX D -0.06%
CTVA A -0.06%
CMI A -0.06%
ACGL A -0.06%
BCS B -0.06%
GIS C -0.06%
VLO F -0.06%
MCHP F -0.06%
PWR A -0.06%
A B -0.06%
WTW C -0.05%
TSCO A -0.05%
HUM F -0.05%
ARES A -0.05%
PHM C -0.05%
CHTR D -0.05%
WAB A -0.05%
ADM F -0.05%
ETR A -0.05%
ON F -0.05%
HPQ B -0.05%
VMC D -0.05%
TRGP A -0.05%
EIX C -0.05%
SE B -0.05%
EBAY A -0.05%
MTD C -0.05%
ALNY C -0.05%
NVR C -0.05%
FANG D -0.05%
E C -0.05%
MLM F -0.05%
RMD C -0.05%
AVB C -0.05%
DFS A -0.05%
XEL C -0.05%
OXY D -0.05%
EFX D -0.05%
VICI C -0.05%
EXR D -0.05%
AEE A -0.04%
LDOS A -0.04%
TROW D -0.04%
RJF B -0.04%
PPL C -0.04%
NET D -0.04%
CHD D -0.04%
BR B -0.04%
WY C -0.04%
VTR C -0.04%
VLTO A -0.04%
DXCM F -0.04%
FE C -0.04%
DTE B -0.04%
IFF D -0.04%
GRMN D -0.04%
HPE B -0.04%
ES D -0.04%
BRO A -0.04%
STT A -0.04%
CAH B -0.04%
DVN F -0.04%
TTWO D -0.04%
APP A -0.04%
DECK B -0.04%
BIIB F -0.04%
DOV C -0.04%
EQR C -0.04%
HAL D -0.04%
SBAC C -0.04%
HSY D -0.04%
MTB A -0.04%
FITB C -0.04%
AXON A -0.04%
AWK D -0.04%
KHC F -0.04%
STLA F -0.04%
WEC B -0.04%
PPG D -0.04%
LULU D -0.04%
FCNCA D -0.03%
IEX D -0.03%
CHK C -0.03%
ZBRA B -0.03%
BAX D -0.03%
ENTG D -0.03%
SWK C -0.03%
CF A -0.03%
CCL C -0.03%
EXPD D -0.03%
ARE D -0.03%
LII C -0.03%
AVY D -0.03%
IP C -0.03%
ULTA D -0.03%
MAS C -0.03%
HOLX D -0.03%
MDB D -0.03%
MAA D -0.03%
WSM C -0.03%
NTRS B -0.03%
TXT F -0.03%
WBD F -0.03%
RBLX D -0.03%
DG F -0.03%
CHKP A -0.03%
AER C -0.03%
CNP B -0.03%
CMS A -0.03%
EME B -0.03%
APTV D -0.03%
MRO B -0.03%
LYV A -0.03%
CFG C -0.03%
ESS D -0.03%
TPL A -0.03%
CTRA D -0.03%
CLX C -0.03%
J F -0.03%
PFG A -0.03%
TEVA D -0.03%
EXPE B -0.03%
MOH F -0.03%
MRNA F -0.03%
GPC D -0.03%
DRI C -0.03%
PKG B -0.03%
MKL B -0.03%
ATO A -0.03%
STX C -0.03%
MKC C -0.03%
INVH D -0.03%
LVS B -0.03%
RF B -0.03%
EQT C -0.03%
HBAN B -0.03%
BALL C -0.03%
CINF A -0.03%
STLD C -0.03%
ZBH F -0.03%
HUBB A -0.03%
CSL A -0.03%
WAT B -0.03%
WST D -0.03%
K B -0.03%
EL D -0.03%
WDC C -0.03%
SW C -0.03%
SYF A -0.03%
FSLR C -0.03%
STE D -0.03%
NRG A -0.03%
BLDR C -0.03%
PTC B -0.03%
LYB B -0.03%
CRL F -0.02%
MTCH B -0.02%
DAY C -0.02%
DVA C -0.02%
TAP D -0.02%
NWSA D -0.02%
MNDY B -0.02%
CNH C -0.02%
ALB D -0.02%
NBIX F -0.02%
BXP B -0.02%
HEI C -0.02%
OKTA F -0.02%
ALLY F -0.02%
TWLO B -0.02%
WYNN B -0.02%
KMX F -0.02%
EPAM F -0.02%
FOXA B -0.02%
MGM D -0.02%
AOS C -0.02%
REG C -0.02%
EMN C -0.02%
EXAS C -0.02%
AMH D -0.02%
CPT C -0.02%
DKS D -0.02%
HST D -0.02%
CYBR C -0.02%
AIZ B -0.02%
TFX C -0.02%
DOCU A -0.02%
RPRX D -0.02%
TECH D -0.02%
CCK C -0.02%
BMRN F -0.02%
WTRG D -0.02%
SJM D -0.02%
JBHT D -0.02%
INCY B -0.02%
FFIV B -0.02%
UHS D -0.02%
POOL D -0.02%
ALLE A -0.02%
ELS D -0.02%
LOGI D -0.02%
AES C -0.02%
TW A -0.02%
VTRS D -0.02%
CHRW C -0.02%
EVRG C -0.02%
GGG C -0.02%
NI A -0.02%
UDR C -0.02%
WPC C -0.02%
RBA D -0.02%
BG F -0.02%
GEN A -0.02%
XRX D -0.02%
SNA C -0.02%
DPZ D -0.02%
CAG D -0.02%
RVTY C -0.02%
WSO C -0.02%
FNF C -0.02%
L C -0.02%
GLPI C -0.02%
CCEP C -0.02%
RS D -0.02%
CE D -0.02%
ROL C -0.02%
DT B -0.02%
KIM C -0.02%
DLTR F -0.02%
AVTR D -0.02%
AMCR C -0.02%
JBL C -0.02%
NDSN C -0.02%
LNT B -0.02%
DKNG C -0.02%
SUI D -0.02%
PSTG F -0.02%
BURL C -0.02%
UTHR C -0.02%
SWKS F -0.02%
DOC C -0.02%
ERIE A -0.02%
HEI C -0.02%
TRMB B -0.02%
RPM A -0.02%
ZS F -0.02%
PODD C -0.02%
WRB C -0.02%
DGX D -0.02%
EG A -0.02%
TSN D -0.02%
PNR C -0.02%
EQH B -0.02%
OC C -0.02%
ACM A -0.02%
KEY B -0.02%
GLBE C -0.01%
WFG C -0.01%
LUV B -0.01%
PARA F -0.01%
CELH F -0.01%
WLK C -0.01%
H B -0.01%
FOX B -0.01%
DAL C -0.01%
WBA F -0.01%
BEN F -0.01%
BBWI F -0.01%
UHAL C -0.01%
ACI F -0.01%
FUTU A -0.01%
CRBG B -0.01%
DINO F -0.01%
KNX D -0.01%
GRAB C -0.01%
OTEX D -0.01%
CG B -0.01%
CHRD F -0.01%
SEIC B -0.01%
MKTX B -0.01%
IOT C -0.01%
TTC F -0.01%
Z C -0.01%
CPB D -0.01%
PAYC D -0.01%
ROKU C -0.01%
BIO B -0.01%
APA F -0.01%
MOS F -0.01%
HSIC D -0.01%
LW D -0.01%
HII F -0.01%
SOLV C -0.01%
LKQ F -0.01%
WIX D -0.01%
AFG A -0.01%
QGEN F -0.01%
CTLT A -0.01%
OVV D -0.01%
HRL F -0.01%
DOOO F -0.0%
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