IETC vs. TSPA ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	IETC	TSPA
30 Days	7.72%	4.16%
60 Days	15.42%	11.19%
90 Days	2.42%	2.76%
12 Months	48.78%	38.67%

60 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in TSPA	Overlap
AAPL	C	2.39%	6.77%	2.39%
ABNB	D	0.63%	0.18%	0.18%
ACN	B	5.28%	0.57%	0.57%
ADBE	F	1.15%	0.63%	0.63%
ADSK	B	0.63%	0.2%	0.2%
AMD	C	0.83%	0.26%	0.26%
AMZN	C	9.07%	3.94%	3.94%
ANET	A	0.58%	0.13%	0.13%
AVGO	B	9.75%	1.5%	1.5%
CBOE	B	0.07%	0.12%	0.07%
CDNS	D	1.65%	0.19%	0.19%
CL	D	0.04%	0.33%	0.04%
CPAY	A	0.28%	0.16%	0.16%
CRM	B	5.36%	0.79%	0.79%
CRWD	D	0.42%	0.12%	0.12%
CSCO	A	2.36%	0.26%	0.26%
CSGP	F	0.37%	0.04%	0.04%
EQIX	C	0.72%	0.27%	0.27%
FDS	C	0.57%	0.01%	0.01%
FTNT	A	0.19%	0.29%	0.19%
GOOG	B	1.83%	2.52%	1.83%
GOOGL	B	2.15%	1.78%	1.78%
GPN	F	0.93%	0.15%	0.15%
IBM	A	2.35%	0.19%	0.19%
ICE	A	1.61%	0.23%	0.23%
INTU	F	0.06%	0.36%	0.06%
IQV	F	0.15%	0.0%	0.0%
IT	A	0.59%	0.01%	0.01%
KEYS	B	0.18%	0.14%	0.14%
KLAC	B	0.21%	0.48%	0.21%
LMT	A	0.44%	0.02%	0.02%
LPLA	D	0.05%	0.02%	0.02%
LRCX	D	0.18%	0.62%	0.18%
MA	A	0.88%	0.85%	0.85%
MCO	D	0.34%	0.14%	0.14%
META	A	1.75%	2.48%	1.75%
MMC	D	0.18%	0.25%	0.18%
MPWR	B	0.85%	0.11%	0.11%
MSCI	B	0.11%	0.07%	0.07%
MSFT	D	8.9%	7.31%	7.31%
MU	D	0.43%	0.39%	0.39%
NOW	B	1.77%	0.07%	0.07%
NVDA	B	6.13%	7.07%	6.13%
ORCL	A	4.16%	0.37%	0.37%
QCOM	D	1.4%	0.69%	0.69%
RIVN	F	0.01%	0.04%	0.01%
ROK	D	0.07%	0.17%	0.07%
SLB	D	0.09%	0.22%	0.09%
SNPS	F	0.18%	0.39%	0.18%
SPGI	C	0.74%	0.31%	0.31%
TDY	A	0.05%	0.14%	0.05%
TER	C	0.13%	0.1%	0.1%
TRU	C	0.18%	0.03%	0.03%
TXN	C	0.3%	0.16%	0.16%
TYL	D	0.58%	0.01%	0.01%
UBER	C	0.25%	0.4%	0.25%
VRSK	D	0.58%	0.11%	0.11%
VRT	B	0.08%	0.03%	0.03%
WDAY	D	0.87%	0.05%	0.05%
XYL	C	0.03%	0.01%	0.01%

IETC Overweight 64 Positions Relative to TSPA

Symbol	Grade	Weight
MSI	A	2.15%
MANH	A	1.28%
VRSN	C	1.16%
NTAP	D	1.03%
PH	A	0.89%
CDW	D	0.72%
SSNC	C	0.71%
TTD	A	0.54%
TEAM	D	0.54%
ZM	B	0.49%
SNOW	F	0.37%
ANSS	D	0.37%
PLTR	A	0.36%
COIN	F	0.32%
G	A	0.27%
TTEK	A	0.25%
BAH	C	0.21%
SQ	D	0.19%
IRM	B	0.17%
DASH	A	0.17%
BSY	D	0.17%
PINS	D	0.16%
AKAM	D	0.16%
QLYS	F	0.15%
OMC	C	0.15%
CACI	A	0.15%
MSTR	B	0.14%
DDOG	B	0.14%
JKHY	A	0.14%
NSIT	B	0.13%
EA	D	0.11%
HUBS	D	0.11%
IPG	D	0.11%
QRVO	F	0.1%
VEEV	C	0.1%
AON	A	0.1%
NDAQ	C	0.08%
SMCI	F	0.07%
SLAB	D	0.07%
SNAP	D	0.07%
BBY	C	0.07%
HOOD	B	0.07%
FBIN	C	0.07%
DELL	C	0.06%
SAIC	A	0.06%
CPNG	C	0.06%
ADP	A	0.06%
CFLT	F	0.06%
JNPR	C	0.06%
ILMN	B	0.05%
DOCN	B	0.05%
MMS	C	0.05%
ENPH	F	0.04%
APPN	C	0.04%
DXC	C	0.04%
BILL	D	0.03%
GLW	C	0.03%
ZI	F	0.02%
TOST	B	0.01%
GDDY	B	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	C	0.0%

IETC Underweight 268 Positions Relative to TSPA

Symbol	Grade	Weight
LLY	D	-1.97%
TSLA	C	-1.2%
XOM	A	-1.19%
BRK.A	B	-1.18%
JPM	C	-1.18%
UNH	B	-1.1%
V	B	-1.07%
NFLX	A	-0.88%
PG	D	-0.85%
COST	C	-0.83%
HD	A	-0.81%
TMUS	A	-0.8%
LIN	C	-0.68%
WMT	A	-0.67%
KO	C	-0.63%
TMO	D	-0.62%
MRK	F	-0.62%
JNJ	D	-0.6%
BAC	B	-0.58%
ABBV	C	-0.57%
CVX	B	-0.52%
GE	B	-0.52%
PEP	F	-0.5%
MCD	A	-0.5%
NEE	C	-0.49%
COP	D	-0.49%
WFC	B	-0.47%
PM	D	-0.47%
DHR	D	-0.46%
C	B	-0.46%
AMGN	D	-0.45%
CB	A	-0.45%
ISRG	C	-0.44%
CMCSA	B	-0.43%
AXP	A	-0.4%
ELV	F	-0.4%
SCHW	D	-0.4%
CMG	C	-0.39%
SYK	C	-0.38%
CI	D	-0.37%
HON	C	-0.37%
VRTX	D	-0.34%
BKNG	B	-0.32%
APH	D	-0.32%
BA	F	-0.31%
ODFL	F	-0.31%
AIG	C	-0.3%
PCG	C	-0.3%
HIG	A	-0.29%
MPC	D	-0.29%
GEV	A	-0.28%
CSX	D	-0.28%
GS	B	-0.28%
MS	A	-0.28%
CMI	A	-0.27%
ROP	D	-0.27%
SWK	C	-0.26%
REGN	D	-0.26%
PLD	D	-0.26%
BDX	C	-0.26%
LOW	C	-0.25%
MET	A	-0.24%
KDP	C	-0.23%
MCK	F	-0.23%
AMT	D	-0.23%
BSX	A	-0.22%
EOG	B	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	A	-0.21%
CEG	A	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
DE	C	-0.21%
FCX	B	-0.2%
AZN	D	-0.2%
TDG	A	-0.2%
HLT	A	-0.2%
DXCM	F	-0.19%
MDLZ	D	-0.19%
TEL	D	-0.19%
TJX	D	-0.19%
CARR	A	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	D	-0.18%
KKR	A	-0.18%
WELL	C	-0.18%
NVR	C	-0.18%
FDX	F	-0.18%
ABT	C	-0.18%
AEE	A	-0.17%
CAT	A	-0.17%
RCL	B	-0.17%
TGT	C	-0.17%
MAR	A	-0.17%
D	A	-0.17%
SHW	C	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	C	-0.16%
NSC	C	-0.16%
VOYA	A	-0.16%
CPRT	B	-0.15%
WCN	D	-0.15%
ORLY	A	-0.15%
THC	D	-0.15%
STZ	D	-0.15%
PSA	C	-0.15%
ESS	D	-0.15%
ZTS	C	-0.14%
AMAT	C	-0.14%
HBAN	B	-0.14%
STLD	C	-0.14%
CNP	B	-0.14%
BLK	A	-0.14%
RTX	A	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	A	-0.14%
ARES	A	-0.13%
HOLX	D	-0.13%
BIIB	F	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
XEL	C	-0.13%
AZO	D	-0.13%
IR	A	-0.13%
NOC	B	-0.13%
REXR	D	-0.13%
ADI	B	-0.13%
FANG	D	-0.12%
DPZ	D	-0.12%
FICO	C	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
HUM	F	-0.11%
HUBB	A	-0.11%
HAL	D	-0.11%
WDC	C	-0.11%
VZ	C	-0.11%
PANW	B	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
TT	A	-0.11%
CTAS	C	-0.11%
TRV	B	-0.1%
PKG	B	-0.1%
KMI	A	-0.1%
BMY	A	-0.1%
MDT	C	-0.1%
BR	B	-0.1%
MCHP	F	-0.1%
CNI	D	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
DOV	C	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
BX	C	-0.09%
CF	A	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
DFS	A	-0.09%
NKE	D	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
VLO	F	-0.09%
MTD	C	-0.09%
MOH	F	-0.09%
PFE	D	-0.09%
MNST	D	-0.08%
SPG	A	-0.08%
PSTG	F	-0.08%
SBUX	B	-0.08%
GILD	A	-0.08%
TW	A	-0.08%
JCI	C	-0.08%
RGEN	F	-0.08%
YUM	C	-0.08%
PNC	C	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
EMR	B	-0.07%
ELAN	D	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
ATO	A	-0.07%
HES	D	-0.07%
PSX	D	-0.07%
CAH	B	-0.06%
ALLY	F	-0.06%
EQT	C	-0.06%
GD	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
GM	D	-0.05%
MO	D	-0.05%
TFC	D	-0.05%
LUV	B	-0.05%
CBRE	C	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
VST	A	-0.04%
COF	A	-0.04%
UAL	A	-0.04%
CHK	C	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	D	-0.04%
KHC	F	-0.04%
NCLH	C	-0.04%
SYF	A	-0.04%
KMB	D	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
EXC	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
CMS	A	-0.03%
TSN	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
SHOP	B	-0.02%
WY	C	-0.02%
IDXX	D	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
RPM	A	-0.02%
CVS	D	-0.02%
CNC	F	-0.02%
WSC	D	-0.02%
A	B	-0.02%
MMM	C	-0.02%
BBWI	F	-0.02%
F	D	-0.01%
ASML	F	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
VLTO	A	-0.01%
BPOP	D	-0.01%
ULTA	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
HCA	C	-0.01%
HII	F	-0.01%
TFX	C	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	A	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers