IETC vs. SOXQ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$66.57

Average Daily Volume

36,985

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

269,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SOXQ
30 Days	-6.83%	-9.01%
60 Days	-6.68%	-8.59%
90 Days	0.54%	5.46%
12 Months	43.36%	51.68%

14 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in SOXQ	Overlap
AMD	D	0.82%	6.52%	0.82%
AVGO	D	9.47%	10.15%	9.47%
INTC	F	0.47%	3.33%	0.47%
KLAC	C	0.19%	4.02%	0.19%
LRCX	D	0.21%	3.92%	0.21%
MPWR	C	0.2%	2.83%	0.2%
MRVL	D	0.93%	3.84%	0.93%
MU	B	0.24%	5.02%	0.24%
NVDA	C	8.43%	12.79%	8.43%
NXPI	B	0.14%	3.89%	0.14%
QCOM	C	0.89%	4.22%	0.89%
QRVO	C	0.18%	0.98%	0.18%
TER	A	0.11%	1.47%	0.11%
TXN	A	0.27%	4.27%	0.27%

IETC Overweight 136 Positions Relative to SOXQ

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

IETC Underweight 16 Positions Relative to SOXQ

Symbol	Grade	Weight
MCHP	A	-4.39%
TSM	C	-4.33%
ADI	A	-4.21%
AMAT	D	-4.0%
ASML	D	-3.87%
ON	D	-2.5%
GFS	F	-2.31%
ENTG	D	-1.7%
SWKS	F	-1.45%
LSCC	F	-0.9%
COHR	C	-0.71%
AMKR	C	-0.65%
RMBS	F	-0.55%
ALGM	D	-0.5%
ACLS	D	-0.29%
WOLF	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