IETC vs. PSCT ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$68.02

Average Daily Volume

37,051

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

15,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	PSCT
30 Days	-3.90%	-0.11%
60 Days	-4.33%	-2.88%
90 Days	1.29%	-2.29%
12 Months	48.89%	14.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in PSCT	Overlap
	DXC	F	0.04%	2.53%	0.04%
	NSIT	A	0.12%	3.49%	0.12%

IETC Overweight 148 Positions Relative to PSCT

Symbol	Grade	Weight
MSFT	C	10.1%
AVGO	D	9.47%
NVDA	C	8.43%
AMZN	A	8.07%
CRM	D	5.25%
ACN	F	5.19%
ORCL	D	3.52%
AAPL	C	2.46%
GOOGL	A	2.37%
CSCO	F	2.23%
GOOG	A	2.02%
META	D	2.01%
CDNS	D	1.91%
IBM	D	1.83%
MSI	A	1.73%
NOW	D	1.51%
ICE	D	1.39%
VRSN	F	1.13%
ADBE	D	1.11%
MANH	F	0.99%
MRVL	D	0.93%
QCOM	A	0.89%
MA	D	0.87%
AMD	D	0.82%
PH	C	0.81%
CDW	F	0.79%
EQIX	F	0.63%
SPGI	C	0.62%
ADP	D	0.59%
SNOW	D	0.59%
FDS	D	0.56%
IT	D	0.54%
V	D	0.49%
TYL	A	0.48%
INTC	F	0.47%
CRWD	D	0.47%
CSGP	C	0.47%
COIN	D	0.44%
NET	F	0.41%
ANSS	D	0.4%
ZM	F	0.38%
LMT	B	0.37%
PANW	B	0.37%
DELL	B	0.36%
ANET	D	0.34%
CPAY	B	0.29%
MCO	C	0.28%
SNAP	B	0.28%
NTAP	C	0.28%
TXN	A	0.27%
FIS	C	0.26%
VRSK	C	0.25%
BA	D	0.25%
MU	B	0.24%
PLTR	D	0.23%
UBER	D	0.23%
CME	D	0.23%
MMC	D	0.22%
TTEK	A	0.22%
G	D	0.22%
LRCX	D	0.21%
BKNG	C	0.21%
BAH	B	0.2%
MPWR	C	0.2%
SNPS	D	0.2%
QLYS	D	0.2%
WDAY	D	0.19%
GPN	F	0.19%
KLAC	B	0.19%
BSY	B	0.19%
PINS	A	0.18%
KEYS	D	0.18%
QRVO	F	0.18%
PAYX	D	0.17%
DASH	D	0.17%
AKAM	F	0.17%
SMCI	D	0.17%
DDOG	C	0.17%
VRT	A	0.17%
ADSK	D	0.16%
TTD	B	0.16%
FTNT	F	0.16%
OMC	B	0.15%
IQV	D	0.15%
NXPI	A	0.14%
HPQ	D	0.14%
JKHY	D	0.14%
IRM	D	0.13%
CACI	A	0.13%
ABNB	D	0.13%
HUBS	D	0.13%
TRU	C	0.13%
EBAY	C	0.12%
SQ	D	0.12%
SLB	F	0.11%
CFLT	D	0.11%
TER	A	0.11%
IPG	F	0.11%
MSCI	F	0.1%
ROP	F	0.1%
A	C	0.1%
EA	D	0.1%
VEEV	D	0.1%
AON	F	0.09%
FICO	D	0.09%
ASGN	D	0.09%
TRMB	D	0.09%
SSNC	C	0.08%
PSTG	C	0.08%
FBIN	D	0.07%
BR	C	0.07%
DLR	B	0.07%
PAYC	F	0.07%
NDAQ	B	0.07%
SLAB	D	0.07%
ROK	F	0.07%
SAIC	D	0.06%
CPNG	A	0.06%
JNPR	D	0.06%
BBY	D	0.06%
INTU	C	0.06%
J	B	0.06%
ILMN	F	0.05%
TDY	D	0.05%
MMS	C	0.05%
LPLA	A	0.05%
ENPH	F	0.04%
OKTA	D	0.04%
CL	A	0.04%
APPN	F	0.04%
DOCN	D	0.04%
MRCY	D	0.03%
XYL	A	0.03%
RBLX	C	0.03%
ZI	C	0.03%
AMRC	C	0.03%
BILL	F	0.03%
APTV	D	0.02%
ROL	B	0.02%
GLW	B	0.02%
SEE	C	0.02%
RIVN	F	0.01%
TEAM	F	0.01%
TOST	D	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	F	0.0%

IETC Underweight 59 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	C	-4.78%
FN	D	-4.56%
BMI	A	-3.9%
ITRI	A	-3.03%
DV	D	-3.01%
BOX	F	-2.76%
ACIW	A	-2.72%
AEIS	D	-2.61%
FORM	A	-2.49%
SANM	B	-2.47%
ALRM	D	-2.43%
ACLS	D	-2.42%
SEDG	F	-2.4%
DIOD	C	-2.37%
ENV	B	-2.25%
BL	D	-2.14%
PLXS	B	-2.05%
IDCC	C	-1.83%
KLIC	D	-1.82%
SMTC	A	-1.76%
PRGS	F	-1.6%
RAMP	D	-1.55%
OSIS	C	-1.5%
PLUS	C	-1.47%
ROG	C	-1.45%
VECO	B	-1.42%
UCTT	D	-1.31%
VIAV	F	-1.28%
PLAB	C	-1.23%
AGYS	C	-1.21%
CALX	F	-1.19%
PRFT	F	-1.19%
SITM	D	-1.11%
TTMI	A	-1.1%
EXTR	F	-1.07%
XRX	F	-1.07%
CTS	A	-1.07%
CXM	D	-1.03%
MXL	D	-1.03%
NTCT	F	-1.02%
COHU	F	-1.02%
KN	B	-1.02%
HLIT	F	-0.91%
VSAT	F	-0.88%
ARLO	A	-0.83%
ICHR	D	-0.81%
DGII	F	-0.81%
BHE	A	-0.79%
ATEN	A	-0.78%
SCSC	C	-0.76%
SGH	F	-0.68%
PDFS	D	-0.67%
NABL	D	-0.62%
CNXN	D	-0.51%
AOSL	D	-0.35%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.28%

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