IETC vs. USCA ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	IETC	USCA
30 Days	3.17%	3.84%
60 Days	5.58%	5.61%
90 Days	8.32%	7.33%
12 Months	39.98%	34.59%

60 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in USCA	Overlap
AAPL	C	2.42%	5.22%	2.42%
ABNB	C	0.66%	0.16%	0.16%
ACN	C	4.24%	0.61%	0.61%
ADBE	C	1.19%	0.64%	0.64%
ADP	B	0.07%	0.33%	0.07%
ADSK	A	0.71%	0.18%	0.18%
AKAM	D	0.14%	0.04%	0.04%
AMD	F	0.7%	0.6%	0.6%
AMZN	C	8.02%	5.12%	5.12%
ANSS	B	0.4%	0.08%	0.08%
AVGO	D	11.87%	2.03%	2.03%
BAH	F	0.2%	0.06%	0.06%
BSY	D	0.17%	0.02%	0.02%
CBOE	B	0.06%	0.06%	0.06%
CDNS	B	1.84%	0.23%	0.23%
CL	D	0.04%	0.19%	0.04%
CRM	B	3.82%	0.86%	0.86%
CRWD	B	0.33%	0.21%	0.21%
CSCO	B	1.85%	0.63%	0.63%
DELL	C	0.06%	0.1%	0.06%
EQIX	A	0.74%	0.23%	0.23%
FDS	B	0.3%	0.05%	0.05%
FTNT	C	1.25%	0.16%	0.16%
FTV	C	0.0%	0.07%	0.0%
GOOG	C	1.44%	2.02%	1.44%
GOOGL	C	2.34%	2.33%	2.33%
GPN	B	1.12%	0.08%	0.08%
HUBS	A	0.14%	0.1%	0.1%
IBM	C	1.92%	0.51%	0.51%
ICE	C	1.6%	0.24%	0.24%
ILMN	D	0.05%	0.06%	0.05%
INTU	C	0.07%	0.53%	0.07%
IQV	D	0.13%	0.1%	0.1%
IT	C	0.62%	0.11%	0.11%
MA	C	0.95%	1.16%	0.95%
MANH	D	1.28%	0.05%	0.05%
MCO	B	0.35%	0.21%	0.21%
META	D	1.79%	3.41%	1.79%
MMC	B	0.18%	0.29%	0.18%
MSFT	F	7.7%	4.41%	4.41%
NDAQ	A	0.09%	0.09%	0.09%
NOW	A	2.11%	0.57%	0.57%
NVDA	C	8.78%	6.73%	6.73%
ORCL	B	3.5%	0.83%	0.83%
PANW	C	0.82%	0.34%	0.34%
PINS	D	0.14%	0.05%	0.05%
PLTR	B	0.58%	0.32%	0.32%
QCOM	F	1.35%	0.49%	0.49%
ROK	B	0.07%	0.09%	0.07%
SLB	C	0.09%	0.17%	0.09%
SNAP	C	0.07%	0.03%	0.03%
SNPS	B	0.2%	0.23%	0.2%
SQ	B	0.2%	0.12%	0.12%
TEAM	A	0.84%	0.11%	0.11%
TRU	D	0.17%	0.05%	0.05%
TXN	C	0.3%	0.5%	0.3%
UBER	D	0.23%	0.36%	0.23%
VRSK	A	0.64%	0.11%	0.11%
WDAY	B	0.69%	0.15%	0.15%
XYL	D	0.02%	0.08%	0.02%

IETC Overweight 57 Positions Relative to USCA

Symbol	Grade	Weight
MSI	B	2.4%
VRSN	F	1.99%
PH	A	0.99%
NTAP	C	0.78%
SSNC	B	0.71%
TYL	B	0.63%
TTD	B	0.62%
ZM	B	0.6%
ANET	C	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
MU	D	0.39%
CSGP	D	0.37%
KLAC	D	0.34%
G	B	0.32%
MSTR	C	0.28%
COIN	C	0.28%
TTEK	F	0.21%
DASH	A	0.21%
KEYS	A	0.18%
QLYS	C	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	D	0.15%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
TER	D	0.1%
CFLT	B	0.09%
IRM	D	0.09%
VRT	B	0.09%
CPAY	A	0.06%
TDY	B	0.06%
SLAB	D	0.06%
CPNG	D	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%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	C	0.0%

IETC Underweight 233 Positions Relative to USCA

Symbol	Grade	Weight
TSLA	B	-2.41%
JPM	A	-1.87%
LLY	F	-1.71%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
HD	A	-1.08%
PG	A	-1.06%
WMT	A	-1.01%
JNJ	D	-0.98%
NFLX	A	-0.97%
BAC	A	-0.88%
ABBV	D	-0.81%
CVX	A	-0.76%
KO	D	-0.69%
WFC	A	-0.69%
MRK	F	-0.67%
PEP	F	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
TMO	F	-0.55%
ABT	B	-0.54%
DIS	B	-0.54%
CAT	B	-0.51%
GS	A	-0.51%
BKNG	A	-0.47%
VZ	C	-0.46%
CMCSA	B	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
AMGN	D	-0.43%
T	A	-0.43%
BLK	C	-0.42%
PGR	A	-0.41%
NEE	D	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
FI	A	-0.33%
BMY	B	-0.32%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
DUK	C	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
REGN	F	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
CTAS	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
PPG	F	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CLX	B	-0.06%
NTRS	A	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%

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