IETC vs. NDVG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Nuveen Dividend Growth ETF (NDVG)

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

$68.20

Average Daily Volume

38,078

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

2,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	NDVG
30 Days	-3.67%	-2.48%
60 Days	-1.04%	-1.22%
90 Days	3.63%	1.86%
12 Months	46.76%	15.30%

9 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in NDVG	Overlap
AAPL	F	2.47%	6.55%	2.47%
ACN	F	5.4%	3.31%	3.31%
AVGO	B	9.01%	5.09%	5.09%
MA	C	0.86%	2.75%	0.86%
MMC	D	0.22%	2.25%	0.22%
MSFT	D	10.2%	8.37%	8.37%
MSI	A	1.72%	3.34%	1.72%
SPGI	C	0.63%	1.98%	0.63%
TXN	B	0.25%	2.08%	0.25%

IETC Overweight 141 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	B	8.26%
AMZN	A	8.17%
CRM	D	5.29%
ORCL	C	3.54%
META	D	2.31%
CSCO	D	2.28%
GOOGL	A	2.18%
IBM	D	2.02%
CDNS	D	1.96%
GOOG	A	1.86%
NOW	D	1.55%
ICE	C	1.41%
VRSN	F	1.19%
ADBE	D	1.11%
MANH	F	1.1%
QCOM	B	0.88%
MRVL	C	0.88%
AMD	C	0.82%
PH	A	0.8%
CDW	C	0.78%
EQIX	F	0.64%
ADP	D	0.59%
FDS	D	0.58%
SNOW	D	0.56%
IT	D	0.55%
INTC	F	0.52%
V	C	0.49%
CRWD	C	0.46%
CSGP	B	0.44%
TYL	A	0.43%
NET	C	0.41%
COIN	B	0.41%
ANSS	C	0.4%
PANW	B	0.37%
ZM	D	0.37%
LMT	A	0.37%
DELL	A	0.35%
ANET	C	0.34%
NTAP	A	0.28%
MCO	D	0.28%
CPAY	A	0.28%
FIS	B	0.27%
BA	F	0.26%
VRSK	D	0.25%
CME	D	0.24%
MU	A	0.24%
UBER	D	0.24%
SNAP	A	0.23%
G	F	0.23%
PLTR	C	0.22%
BKNG	C	0.21%
TTEK	A	0.21%
SNPS	C	0.2%
QLYS	A	0.2%
LRCX	C	0.2%
MPWR	C	0.19%
GPN	C	0.19%
BSY	A	0.19%
BAH	C	0.19%
WDAY	F	0.19%
KLAC	B	0.18%
KEYS	C	0.18%
SMCI	C	0.18%
DASH	B	0.17%
AKAM	D	0.17%
QRVO	B	0.17%
PINS	C	0.17%
ADSK	F	0.16%
DDOG	B	0.16%
FTNT	D	0.16%
PAYX	D	0.16%
VRT	A	0.15%
IQV	C	0.15%
TTD	B	0.15%
HPQ	D	0.14%
HUBS	B	0.14%
OMC	A	0.14%
JKHY	D	0.14%
NXPI	B	0.13%
ABNB	B	0.13%
SLB	F	0.12%
SQ	C	0.12%
CACI	A	0.12%
NSIT	D	0.12%
TRU	C	0.12%
IRM	B	0.12%
IPG	C	0.11%
EBAY	A	0.11%
EA	D	0.1%
ROP	D	0.1%
TER	B	0.1%
VEEV	D	0.1%
MSCI	F	0.1%
CFLT	C	0.1%
ASGN	D	0.09%
TRMB	C	0.09%
FICO	D	0.09%
A	C	0.09%
AON	D	0.09%
SSNC	C	0.08%
PSTG	A	0.08%
DLR	B	0.07%
FBIN	C	0.07%
BR	D	0.07%
PAYC	D	0.07%
NDAQ	B	0.07%
SLAB	D	0.07%
ROK	D	0.07%
CPNG	A	0.06%
BBY	D	0.06%
INTU	C	0.06%
JNPR	D	0.06%
J	C	0.06%
TDY	D	0.05%
MMS	D	0.05%
SAIC	C	0.05%
LPLA	B	0.05%
ENPH	D	0.04%
APPN	C	0.04%
CL	A	0.04%
OKTA	D	0.04%
DXC	F	0.04%
DOCN	C	0.04%
ILMN	D	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	D	0.03%
AMRC	D	0.03%
ZI	D	0.03%
BILL	F	0.03%
APTV	F	0.02%
ROL	B	0.02%
GLW	C	0.02%
SEE	D	0.02%
RIVN	F	0.01%
TEAM	F	0.01%
TOST	B	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	C	0.0%
FTV	D	0.0%

IETC Underweight 30 Positions Relative to NDVG

Symbol	Grade	Weight
LIN	D	-3.28%
JPM	B	-3.18%
UNH	C	-3.03%
PLD	F	-2.78%
AXP	A	-2.56%
ABT	C	-2.53%
ABBV	D	-2.5%
AMT	F	-2.29%
CMCSA	F	-2.25%
LOW	C	-2.19%
XOM	B	-2.17%
SCHW	A	-2.17%
ETN	A	-2.16%
MCD	D	-2.15%
CVX	A	-2.13%
ELV	A	-2.08%
TJX	C	-1.98%
NEE	A	-1.97%
WMT	A	-1.95%
ZTS	D	-1.95%
MDLZ	B	-1.74%
HON	C	-1.74%
WEC	B	-1.69%
UNP	C	-1.68%
TT	A	-1.66%
PM	A	-1.61%
PEP	A	-1.56%
PKG	D	-1.39%
SBUX	F	-1.23%
NOC	A	-1.13%

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