IETC vs. TMFC ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IETC	TMFC
30 Days	3.17%	4.41%
60 Days	5.58%	6.07%
90 Days	8.32%	7.71%
12 Months	39.98%	37.47%

39 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in TMFC	Overlap
AAPL	C	2.42%	9.38%	2.42%
ABNB	C	0.66%	0.18%	0.18%
ADBE	C	1.19%	0.9%	0.9%
ADSK	A	0.71%	0.25%	0.25%
AMD	F	0.7%	0.86%	0.7%
AMZN	C	8.02%	6.16%	6.16%
ANET	C	0.58%	0.46%	0.46%
AVGO	D	11.87%	3.02%	3.02%
CPNG	D	0.06%	0.17%	0.06%
CRM	B	3.82%	1.24%	1.24%
CRWD	B	0.33%	0.31%	0.31%
CSGP	D	0.37%	0.11%	0.11%
DASH	A	0.21%	0.27%	0.21%
DDOG	A	0.16%	0.16%	0.16%
EA	A	0.12%	0.16%	0.12%
EQIX	A	0.74%	0.32%	0.32%
FTNT	C	1.25%	0.28%	0.28%
GLW	B	0.03%	0.15%	0.03%
GOOG	C	1.44%	6.06%	1.44%
ICE	C	1.6%	0.33%	0.33%
ILMN	D	0.05%	0.06%	0.05%
INTU	C	0.07%	0.76%	0.07%
IT	C	0.62%	0.16%	0.16%
LRCX	F	0.16%	0.31%	0.16%
MA	C	0.95%	1.8%	0.95%
MCO	B	0.35%	0.32%	0.32%
META	D	1.79%	4.05%	1.79%
MSFT	F	7.7%	8.66%	7.7%
NDAQ	A	0.09%	0.17%	0.09%
NOW	A	2.11%	0.82%	0.82%
NVDA	C	8.78%	9.83%	8.78%
PANW	C	0.82%	0.48%	0.48%
SNPS	B	0.2%	0.32%	0.2%
SQ	B	0.2%	0.18%	0.18%
TTD	B	0.62%	0.23%	0.23%
UBER	D	0.23%	0.55%	0.23%
VEEV	C	0.11%	0.14%	0.11%
WDAY	B	0.69%	0.27%	0.27%
ZM	B	0.6%	0.1%	0.1%

IETC Overweight 78 Positions Relative to TMFC

Symbol	Grade	Weight
ACN	C	4.24%
ORCL	B	3.5%
MSI	B	2.4%
GOOGL	C	2.34%
VRSN	F	1.99%
IBM	C	1.92%
CSCO	B	1.85%
CDNS	B	1.84%
QCOM	F	1.35%
MANH	D	1.28%
GPN	B	1.12%
PH	A	0.99%
TEAM	A	0.84%
NTAP	C	0.78%
SSNC	B	0.71%
VRSK	A	0.64%
TYL	B	0.63%
PLTR	B	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
KLAC	D	0.34%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	C	0.28%
COIN	C	0.28%
TTEK	F	0.21%
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%
NSIT	F	0.1%
IPG	D	0.1%
TER	D	0.1%
CFLT	B	0.09%
IRM	D	0.09%
VRT	B	0.09%
SLB	C	0.09%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	B	0.06%
SLAB	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%
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 61 Positions Relative to TMFC

Symbol	Grade	Weight
TSLA	B	-3.93%
BRK.A	B	-3.76%
LLY	F	-2.73%
JPM	A	-2.58%
WMT	A	-2.57%
V	A	-2.21%
UNH	C	-2.1%
COST	B	-1.56%
HD	A	-1.53%
NFLX	A	-1.35%
TMUS	B	-1.07%
ISRG	A	-0.73%
DIS	B	-0.64%
AMGN	D	-0.6%
BKNG	A	-0.6%
PGR	A	-0.56%
UNP	C	-0.54%
SCHW	B	-0.53%
VRTX	F	-0.47%
BMY	B	-0.44%
GILD	C	-0.43%
SBUX	A	-0.42%
NKE	D	-0.39%
SHW	A	-0.36%
AMT	D	-0.34%
PYPL	B	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	A	-0.33%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
CME	A	-0.3%
MMM	D	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
CVS	D	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
CMI	A	-0.18%
CCI	D	-0.16%
CTSH	B	-0.15%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
EBAY	D	-0.11%
RBLX	C	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%

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