IETC vs. SHE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$75.52

Average Daily Volume

25,722

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.89

Average Daily Volume

4,496

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SHE
30 Days	6.98%	1.88%
60 Days	12.42%	6.66%
90 Days	7.71%	3.25%
12 Months	37.86%	25.20%

39 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in SHE	Overlap
AAPL	A	2.87%	4.54%	2.87%
ACN	F	4.37%	3.05%	3.05%
ADSK	B	0.15%	0.69%	0.15%
AMZN	B	7.6%	4.53%	4.53%
BA	C	0.25%	0.38%	0.25%
BBY	A	0.06%	0.13%	0.06%
BR	C	0.06%	0.1%	0.06%
CDW	C	0.68%	0.47%	0.47%
CL	A	0.04%	0.32%	0.04%
CSCO	F	1.95%	2.55%	1.95%
DLR	A	0.06%	0.18%	0.06%
EBAY	B	0.11%	0.23%	0.11%
EQIX	C	0.6%	0.23%	0.23%
FDS	D	0.49%	0.07%	0.07%
GOOGL	A	2.22%	3.29%	2.22%
HUBS	D	0.11%	0.44%	0.11%
INTC	F	0.41%	2.01%	0.41%
INTU	C	0.05%	2.54%	0.05%
IPG	F	0.1%	0.04%	0.04%
J	C	0.06%	0.06%	0.06%
LMT	C	0.34%	0.34%	0.34%
MCO	A	0.28%	0.32%	0.28%
META	B	2.11%	4.0%	2.11%
MMC	A	0.21%	0.45%	0.21%
MSFT	A	10.11%	4.44%	4.44%
NOW	C	1.36%	1.88%	1.36%
NVDA	B	11.47%	5.69%	5.69%
PAYC	F	0.05%	0.03%	0.03%
PINS	A	0.21%	0.09%	0.09%
ROK	F	0.06%	0.13%	0.06%
SLB	F	0.09%	0.16%	0.09%
SPGI	B	0.6%	0.56%	0.56%
SQ	F	0.09%	0.16%	0.09%
SSNC	D	0.07%	0.06%	0.06%
TRU	D	0.12%	0.05%	0.05%
UBER	B	0.22%	0.63%	0.22%
V	D	0.45%	1.78%	0.45%
VEEV	F	0.09%	0.11%	0.09%
WDAY	D	0.14%	0.71%	0.14%

IETC Overweight 111 Positions Relative to SHE

Symbol	Grade	Weight
AVGO	A	10.89%
CRM	F	4.04%
ORCL	A	3.86%
CDNS	A	1.91%
GOOG	A	1.89%
MSI	A	1.74%
IBM	C	1.7%
ICE	B	1.32%
QCOM	A	1.07%
VRSN	C	1.06%
MANH	B	1.0%
ADBE	C	0.98%
MRVL	B	0.9%
MA	C	0.77%
AMD	C	0.76%
PH	D	0.71%
CRWD	A	0.55%
ADP	B	0.54%
IT	C	0.48%
TYL	B	0.46%
COIN	C	0.43%
SNOW	F	0.43%
ANET	A	0.4%
PANW	B	0.38%
DELL	B	0.36%
ANSS	C	0.36%
CSGP	F	0.35%
ZM	F	0.32%
NTAP	A	0.32%
NET	D	0.31%
SNAP	B	0.28%
MU	A	0.28%
FIS	B	0.27%
VRSK	A	0.27%
TXN	B	0.27%
PLTR	B	0.22%
TTEK	B	0.22%
CPAY	D	0.22%
MPWR	A	0.22%
G	D	0.21%
BKNG	A	0.21%
LRCX	A	0.21%
CME	D	0.2%
SNPS	B	0.2%
KLAC	A	0.2%
BAH	B	0.19%
TTD	A	0.17%
HPQ	B	0.17%
PAYX	B	0.16%
SMCI	C	0.16%
VRT	D	0.16%
QRVO	B	0.16%
BSY	C	0.16%
KEYS	D	0.15%
QLYS	F	0.15%
FTNT	D	0.14%
DDOG	C	0.14%
NXPI	B	0.14%
JKHY	C	0.13%
CACI	A	0.13%
IQV	D	0.13%
GPN	F	0.13%
DASH	D	0.13%
IRM	A	0.13%
AKAM	F	0.13%
TER	B	0.13%
NSIT	B	0.12%
OMC	C	0.12%
ABNB	C	0.11%
EA	B	0.1%
PSTG	A	0.1%
CFLT	C	0.1%
FICO	B	0.1%
MSCI	D	0.09%
ROP	A	0.09%
TRMB	C	0.08%
AON	C	0.08%
A	D	0.08%
SLAB	F	0.07%
ASGN	D	0.07%
FBIN	D	0.06%
NDAQ	D	0.06%
SAIC	D	0.05%
AMRC	C	0.05%
CPNG	D	0.05%
MMS	B	0.05%
LPLA	B	0.05%
JNPR	B	0.05%
DXC	D	0.04%
ILMN	F	0.04%
ENPH	C	0.04%
DOCN	C	0.04%
TDY	D	0.04%
SEE	C	0.03%
XYL	B	0.03%
GLW	A	0.03%
APPN	F	0.03%
OKTA	C	0.03%
APTV	F	0.02%
ROL	A	0.02%
ZI	F	0.02%
BILL	F	0.02%
MRCY	D	0.02%
RBLX	C	0.02%
RIVN	C	0.01%
TOST	C	0.01%
SMAR	C	0.01%
GDDY	B	0.01%
ALGN	F	0.0%
FTV	D	0.0%
TEAM	F	0.0%

IETC Underweight 178 Positions Relative to SHE

Symbol	Grade	Weight
LLY	A	-2.73%
JPM	B	-2.3%
UNH	D	-1.78%
PG	A	-1.61%
JNJ	F	-1.54%
ADI	B	-1.54%
MRK	C	-1.33%
XOM	D	-1.26%
NFLX	A	-1.22%
BAC	A	-1.2%
TJX	A	-1.09%
COST	A	-1.08%
KO	A	-1.06%
CVX	D	-1.02%
CAT	D	-0.93%
WFC	C	-0.9%
LIN	C	-0.88%
SBUX	C	-0.78%
ABT	D	-0.74%
CMG	A	-0.63%
PGR	D	-0.62%
ISRG	A	-0.62%
AXP	D	-0.6%
VZ	C	-0.59%
GE	C	-0.58%
HON	A	-0.53%
MAR	C	-0.53%
SCHW	D	-0.51%
C	D	-0.5%
SYK	B	-0.5%
ETN	C	-0.49%
RTX	B	-0.47%
MDT	D	-0.46%
HLT	A	-0.44%
ROST	A	-0.43%
CI	D	-0.37%
FCX	D	-0.36%
ZTS	C	-0.35%
LULU	D	-0.33%
MCK	A	-0.33%
DE	D	-0.31%
AMT	B	-0.3%
NOC	F	-0.3%
TT	A	-0.28%
MPC	D	-0.28%
DUK	B	-0.27%
TGT	D	-0.27%
USB	C	-0.26%
NEM	B	-0.25%
WELL	A	-0.25%
TSCO	A	-0.25%
EMR	D	-0.24%
D	C	-0.23%
JCI	B	-0.23%
ECL	A	-0.23%
FDX	D	-0.22%
AIG	D	-0.22%
BK	B	-0.21%
CMI	D	-0.21%
PRU	B	-0.21%
GWW	C	-0.21%
MMM	B	-0.21%
WCN	A	-0.21%
COF	C	-0.2%
PSA	B	-0.19%
ALL	D	-0.19%
TFC	D	-0.19%
CARR	B	-0.18%
EXC	D	-0.18%
IDXX	B	-0.17%
ULTA	D	-0.17%
PSX	D	-0.17%
KMB	A	-0.17%
NSC	D	-0.17%
DOW	D	-0.16%
AEP	B	-0.16%
CNC	D	-0.16%
WSM	B	-0.15%
IR	C	-0.14%
LNG	D	-0.14%
VICI	D	-0.14%
KR	D	-0.14%
BIIB	C	-0.14%
AWK	C	-0.14%
PEG	B	-0.14%
O	C	-0.14%
GIS	D	-0.14%
EL	F	-0.13%
ED	D	-0.13%
HES	D	-0.13%
STZ	C	-0.13%
BURL	B	-0.13%
EIX	C	-0.13%
HIG	A	-0.13%
VLO	D	-0.13%
FITB	D	-0.12%
OXY	D	-0.12%
DG	F	-0.12%
KDP	A	-0.12%
WTW	C	-0.12%
PPG	D	-0.12%
HSY	F	-0.12%
VLTO	A	-0.12%
DTE	C	-0.12%
TROW	B	-0.11%
XEL	D	-0.11%
VST	C	-0.11%
MTB	C	-0.11%
CNP	A	-0.1%
ETR	C	-0.1%
FANG	D	-0.1%
CBRE	C	-0.1%
SBAC	F	-0.1%
AVB	A	-0.1%
ADM	D	-0.1%
CAH	C	-0.1%
DKS	A	-0.09%
HBAN	D	-0.09%
CHTR	C	-0.09%
LYB	D	-0.09%
IFF	B	-0.09%
MAA	B	-0.09%
VTR	A	-0.09%
WEC	D	-0.09%
PPL	C	-0.09%
RF	C	-0.08%
MGM	D	-0.08%
LDOS	B	-0.08%
PFG	D	-0.08%
DVN	D	-0.08%
HUBB	C	-0.08%
WY	D	-0.08%
BBWI	D	-0.08%
WBD	F	-0.07%
CFG	C	-0.07%
AEE	D	-0.07%
AMCR	B	-0.07%
ETSY	F	-0.07%
ES	D	-0.07%
NTRS	D	-0.07%
SYF	C	-0.07%
ALNY	C	-0.07%
ACM	C	-0.06%
TSN	C	-0.06%
PNR	D	-0.06%
OC	B	-0.06%
CE	D	-0.06%
CLX	D	-0.06%
MKC	C	-0.06%
AMH	C	-0.05%
EQT	D	-0.05%
TFX	D	-0.05%
ALB	F	-0.05%
MRO	C	-0.05%
ALLE	D	-0.05%
CRL	F	-0.05%
REG	B	-0.05%
INCY	B	-0.05%
NI	C	-0.05%
WRK	C	-0.05%
TXT	D	-0.05%
SJM	F	-0.05%
UTHR	A	-0.05%
SUI	D	-0.05%
HST	D	-0.05%
SWK	D	-0.05%
NBIX	C	-0.05%
WBA	F	-0.05%
MTCH	D	-0.04%
PCTY	F	-0.04%
HRL	D	-0.04%
BXP	C	-0.04%
AIZ	D	-0.04%
OVV	D	-0.04%
Z	C	-0.03%
CPB	C	-0.03%
LUV	B	-0.02%
ACI	F	-0.02%

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