IETC vs. PSET ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	PSET
30 Days	3.17%	2.25%
60 Days	5.58%	3.21%
90 Days	8.32%	4.60%
12 Months	39.98%	26.15%

30 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in PSET	Overlap
AAPL	C	2.42%	5.28%	2.42%
ACN	C	4.24%	1.38%	1.38%
AMD	F	0.7%	1.15%	0.7%
AMZN	C	8.02%	2.42%	2.42%
ANET	C	0.58%	1.52%	0.58%
AVGO	D	11.87%	2.87%	2.87%
CBOE	B	0.06%	1.05%	0.06%
CDNS	B	1.84%	1.13%	1.13%
CDW	F	0.57%	0.74%	0.57%
CPAY	A	0.06%	1.23%	0.06%
CRM	B	3.82%	1.74%	1.74%
FDS	B	0.3%	1.01%	0.3%
GOOG	C	1.44%	1.87%	1.44%
GOOGL	C	2.34%	0.5%	0.5%
GPN	B	1.12%	0.9%	0.9%
IBM	C	1.92%	1.43%	1.43%
INTU	C	0.07%	1.46%	0.07%
IQV	D	0.13%	0.83%	0.13%
IT	C	0.62%	1.16%	0.62%
KEYS	A	0.18%	1.02%	0.18%
KLAC	D	0.34%	1.07%	0.34%
META	D	1.79%	1.09%	1.09%
MPWR	F	0.52%	0.84%	0.52%
MSFT	F	7.7%	7.7%	7.7%
NTAP	C	0.78%	1.13%	0.78%
NVDA	C	8.78%	5.41%	5.41%
QCOM	F	1.35%	1.31%	1.31%
ROK	B	0.07%	1.02%	0.07%
SLB	C	0.09%	0.9%	0.09%
SNPS	B	0.2%	1.11%	0.2%

IETC Overweight 87 Positions Relative to PSET

Symbol	Grade	Weight
ORCL	B	3.5%
MSI	B	2.4%
NOW	A	2.11%
VRSN	F	1.99%
CSCO	B	1.85%
ICE	C	1.6%
MANH	D	1.28%
FTNT	C	1.25%
ADBE	C	1.19%
PH	A	0.99%
MA	C	0.95%
TEAM	A	0.84%
PANW	C	0.82%
EQIX	A	0.74%
ADSK	A	0.71%
SSNC	B	0.71%
WDAY	B	0.69%
ABNB	C	0.66%
VRSK	A	0.64%
TYL	B	0.63%
TTD	B	0.62%
ZM	B	0.6%
PLTR	B	0.58%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
MCO	B	0.35%
CRWD	B	0.33%
G	B	0.32%
TXN	C	0.3%
MSTR	C	0.28%
COIN	C	0.28%
UBER	D	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SQ	B	0.2%
BAH	F	0.2%
MMC	B	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	D	0.14%
HUBS	A	0.14%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
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%
ADP	B	0.07%
SNAP	C	0.07%
TDY	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
DELL	C	0.06%
JNPR	F	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
BBY	D	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	F	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
CL	D	0.04%
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%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 43 Positions Relative to PSET

Symbol	Grade	Weight
NFLX	A	-2.07%
FI	A	-1.59%
BSX	B	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
ETN	A	-1.44%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
FFIV	B	-1.23%
GWW	B	-1.22%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
PHM	D	-1.15%
ECL	D	-1.15%
RSG	A	-1.14%
DOV	A	-1.13%
BR	A	-1.12%
DHI	D	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
AME	A	-1.09%
KMB	D	-1.08%
VMC	B	-1.07%
CPRT	A	-1.06%
ALLE	D	-1.04%
CHD	B	-1.02%
MLM	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
WST	C	-0.87%
AOS	F	-0.8%
MCHP	D	-0.77%
EW	C	-0.75%
ULTA	F	-0.71%
APTV	D	-0.69%
BRK.A	B	-0.24%

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