IETC vs. QYLD ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IETC	QYLD
30 Days	3.17%	1.46%
60 Days	5.58%	2.94%
90 Days	8.32%	3.46%
12 Months	39.98%	16.33%

36 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in QYLD	Overlap
AAPL	C	2.42%	8.72%	2.42%
ABNB	C	0.66%	0.37%	0.37%
ADBE	C	1.19%	1.44%	1.19%
ADP	B	0.07%	0.79%	0.07%
ADSK	A	0.71%	0.42%	0.42%
AMD	F	0.7%	1.46%	0.7%
AMZN	C	8.02%	5.33%	5.33%
ANSS	B	0.4%	0.19%	0.19%
AVGO	D	11.87%	4.99%	4.99%
CDNS	B	1.84%	0.53%	0.53%
CDW	F	0.57%	0.15%	0.15%
CRWD	B	0.33%	0.52%	0.33%
CSCO	B	1.85%	1.5%	1.5%
CSGP	D	0.37%	0.19%	0.19%
DASH	A	0.21%	0.43%	0.21%
DDOG	A	0.16%	0.25%	0.16%
EA	A	0.12%	0.28%	0.12%
FTNT	C	1.25%	0.46%	0.46%
GOOG	C	1.44%	2.49%	1.44%
GOOGL	C	2.34%	2.59%	2.34%
ILMN	D	0.05%	0.13%	0.05%
INTU	C	0.07%	1.24%	0.07%
KLAC	D	0.34%	0.55%	0.34%
LRCX	F	0.16%	0.6%	0.16%
META	D	1.79%	4.85%	1.79%
MSFT	F	7.7%	7.77%	7.7%
MU	D	0.39%	0.71%	0.39%
NVDA	C	8.78%	8.65%	8.65%
PANW	C	0.82%	0.82%	0.82%
QCOM	F	1.35%	1.19%	1.19%
SNPS	B	0.2%	0.53%	0.2%
TEAM	A	0.84%	0.24%	0.24%
TTD	B	0.62%	0.34%	0.34%
TXN	C	0.3%	1.23%	0.3%
VRSK	A	0.64%	0.26%	0.26%
WDAY	B	0.69%	0.35%	0.35%

IETC Overweight 81 Positions Relative to QYLD

Symbol	Grade	Weight
ACN	C	4.24%
CRM	B	3.82%
ORCL	B	3.5%
MSI	B	2.4%
NOW	A	2.11%
VRSN	F	1.99%
IBM	C	1.92%
ICE	C	1.6%
MANH	D	1.28%
GPN	B	1.12%
PH	A	0.99%
MA	C	0.95%
NTAP	C	0.78%
EQIX	A	0.74%
SSNC	B	0.71%
TYL	B	0.63%
IT	C	0.62%
ZM	B	0.6%
PLTR	B	0.58%
ANET	C	0.58%
MPWR	F	0.52%
LMT	D	0.41%
MCO	B	0.35%
G	B	0.32%
FDS	B	0.3%
MSTR	C	0.28%
COIN	C	0.28%
UBER	D	0.23%
TTEK	F	0.21%
SQ	B	0.2%
BAH	F	0.2%
KEYS	A	0.18%
MMC	B	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
CACI	D	0.15%
AKAM	D	0.14%
PINS	D	0.14%
HUBS	A	0.14%
IQV	D	0.13%
SWKS	F	0.13%
MSCI	C	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%
SLB	C	0.09%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	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%
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 65 Positions Relative to QYLD

Symbol	Grade	Weight
TSLA	B	-4.12%
COST	B	-2.65%
NFLX	A	-2.36%
TMUS	B	-1.8%
PEP	F	-1.42%
LIN	D	-1.4%
ISRG	A	-1.23%
BKNG	A	-1.1%
CMCSA	B	-1.08%
AMGN	D	-0.98%
HON	B	-0.97%
AMAT	F	-0.92%
VRTX	F	-0.79%
SBUX	A	-0.74%
GILD	C	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
APP	B	-0.58%
PYPL	B	-0.57%
CTAS	B	-0.57%
MDLZ	F	-0.56%
REGN	F	-0.54%
MAR	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
CEG	D	-0.46%
CSX	B	-0.44%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
MNST	C	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
KDP	D	-0.27%
BKR	B	-0.27%
XEL	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
DXCM	D	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	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