IETC vs. QFLR ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	IETC	QFLR
30 Days	3.17%	3.39%
60 Days	5.58%	5.10%
90 Days	8.32%	5.26%
12 Months	39.98%

17 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in QFLR	Overlap
	AAPL	C	2.45%	9.22%	2.45%
	ADBE	C	1.15%	1.99%	1.15%
	ADSK	A	0.74%	1.25%	0.74%
	AMD	F	0.7%	2.05%	0.7%
	AMZN	C	7.6%	6.0%	6.0%
	AVGO	D	11.53%	5.29%	5.29%
	CDW	F	0.57%	0.59%	0.57%
	EA	A	0.13%	1.3%	0.13%
	GOOG	C	1.39%	2.7%	1.39%
	GOOGL	C	2.26%	2.89%	2.26%
	KLAC	D	0.34%	1.24%	0.34%
	META	D	1.77%	4.72%	1.77%
	MSFT	F	7.52%	8.58%	7.52%
	NVDA	C	8.86%	9.11%	8.86%
	TTD	B	0.64%	0.66%	0.64%
	VRSK	A	0.64%	1.21%	0.64%
	WDAY	B	0.69%	1.27%	0.69%

IETC Overweight 100 Positions Relative to QFLR

	Symbol	Grade	Weight
	ACN	C	4.27%
	CRM	B	3.91%
	ORCL	B	3.64%
	MSI	B	2.42%
	NOW	A	2.14%
	IBM	C	2.06%
	VRSN	F	2.01%
	CDNS	B	1.88%
	CSCO	B	1.85%
	ICE	C	1.64%
	QCOM	F	1.29%
	FTNT	C	1.26%
	MANH	D	1.25%
	GPN	B	1.14%
	PH	A	1.01%
	MA	C	0.94%
	TEAM	A	0.86%
	NTAP	C	0.84%
	PANW	C	0.83%
	EQIX	A	0.77%
	SSNC	B	0.73%
	ABNB	C	0.66%
	ANET	C	0.62%
	PLTR	B	0.61%
	IT	C	0.61%
	TYL	B	0.61%
	ZM	B	0.59%
	MPWR	F	0.52%
	ANSS	B	0.41%
	MU	D	0.41%
	LMT	D	0.41%
	CSGP	D	0.39%
	MCO	B	0.35%
	CRWD	B	0.35%
	MSTR	C	0.34%
	G	B	0.33%
	COIN	C	0.3%
	FDS	B	0.3%
	TXN	C	0.29%
	UBER	D	0.23%
	SQ	B	0.22%
	TTEK	F	0.21%
	DASH	A	0.21%
	BAH	F	0.2%
	KEYS	A	0.2%
	SNPS	B	0.2%
	MMC	B	0.19%
	QLYS	C	0.18%
	DDOG	A	0.18%
	BSY	D	0.17%
	TRU	D	0.17%
	LRCX	F	0.16%
	AKAM	D	0.15%
	HUBS	A	0.15%
	CACI	D	0.15%
	SWKS	F	0.14%
	PINS	D	0.14%
	IQV	D	0.13%
	MSCI	C	0.12%
	VRT	B	0.11%
	IRM	D	0.1%
	CFLT	B	0.1%
	SLB	C	0.1%
	TER	D	0.1%
	IPG	D	0.1%
	VEEV	C	0.1%
	NDAQ	A	0.09%
	NSIT	F	0.09%
	QRVO	F	0.07%
	INTU	C	0.07%
	LPLA	A	0.07%
	ADP	B	0.07%
	SNAP	C	0.07%
	ROK	B	0.07%
	CPNG	D	0.06%
	TDY	B	0.06%
	CPAY	A	0.06%
	JNPR	F	0.06%
	SLAB	D	0.06%
	BBY	D	0.06%
	DELL	C	0.06%
	CBOE	B	0.06%
	FBIN	D	0.06%
	DXC	B	0.05%
	BILL	A	0.05%
	DOCN	D	0.05%
	ILMN	D	0.05%
	SAIC	F	0.05%
	GLW	B	0.04%
	APPN	B	0.04%
	CL	D	0.04%
	MMS	F	0.04%
	GDDY	A	0.02%
	ZI	D	0.02%
	ENPH	F	0.02%
	XYL	D	0.02%
	RIVN	F	0.01%
	ALGN	D	0.0%
	GRAL	C	0.0%
	FTV	C	0.0%

IETC Underweight 26 Positions Relative to QFLR

	Symbol	Grade	Weight
	TSLA	B	-4.39%
	COST	B	-3.52%
	TMUS	B	-2.82%
	NFLX	A	-2.8%
	GILD	C	-1.96%
	AMGN	D	-1.74%
	MAR	B	-1.6%
	XEL	A	-1.51%
	FAST	B	-1.37%
	CPRT	A	-1.34%
	PYPL	B	-1.28%
	MRVL	B	-1.2%
	NXPI	D	-1.16%
	CCEP	C	-1.11%
	KHC	F	-1.05%
	ROST	C	-1.05%
	KDP	D	-1.01%
	MCHP	D	-0.9%
	TTWO	A	-0.88%
	IDXX	F	-0.82%
	FANG	D	-0.76%
	ON	D	-0.66%
	ASML	F	-0.63%
	PDD	F	-0.61%
	GFS	C	-0.55%
	MRNA	F	-0.08%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Dow Jones Component Financial Management Smartphones Software Platform Aerospace CRM

QFLR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Internet Content & Information Beverages - Soft Drinks Drug Manufacturers - Major Electronic Gaming & Multimedia Semiconductor Equipment & Materials Specialty Retail Apparel Stores Auto & Truck Dealerships Auto Manufacturers Biotechnology Business Services Consumer Electronics Credit Services Diagnostics & Research Discount Stores Industrial Distribution Information Technology Services Lodging

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Smartphones Integrated Circuits Semiconductor Software Work From Home Dow Jones Component Fabless Semiconductor Companies Hyperscale Operating System Cloud Computing Retailing Alcohol Artificial Intelligence Computer Architecture Games Laptop Computer