IETC vs. VNSE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$66.86

Average Daily Volume

37,022

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

2,051

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	IETC	VNSE
30 Days	-5.27%	-5.47%
60 Days	-5.66%	-6.43%
90 Days	-0.44%	-1.61%
12 Months	45.71%	13.15%

9 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in VNSE	Overlap
	ACN	F	5.19%	3.48%	3.48%
	AMZN	B	8.07%	5.88%	5.88%
	CRM	D	5.25%	1.96%	1.96%
	GOOGL	A	2.37%	6.06%	2.37%
	ICE	D	1.39%	3.5%	1.39%
	MPWR	B	0.2%	4.84%	0.2%
	MSFT	D	10.1%	7.03%	7.03%
	NVDA	C	8.43%	5.87%	5.87%
	SNOW	D	0.59%	3.12%	0.59%

IETC Overweight 141 Positions Relative to VNSE

	Symbol	Grade	Weight
	AVGO	D	9.47%
	ORCL	D	3.52%
	AAPL	C	2.46%
	CSCO	F	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%
	VRSN	F	1.13%
	ADBE	D	1.11%
	MANH	F	0.99%
	MRVL	C	0.93%
	QCOM	A	0.89%
	MA	D	0.87%
	AMD	D	0.82%
	PH	B	0.81%
	CDW	F	0.79%
	EQIX	F	0.63%
	SPGI	C	0.62%
	ADP	D	0.59%
	FDS	F	0.56%
	IT	D	0.54%
	V	D	0.49%
	TYL	A	0.48%
	INTC	F	0.47%
	CRWD	C	0.47%
	CSGP	C	0.47%
	COIN	C	0.44%
	NET	C	0.41%
	ANSS	F	0.4%
	ZM	D	0.38%
	LMT	A	0.37%
	PANW	B	0.37%
	DELL	A	0.36%
	ANET	C	0.34%
	CPAY	B	0.29%
	MCO	C	0.28%
	SNAP	A	0.28%
	NTAP	B	0.28%
	TXN	A	0.27%
	FIS	D	0.26%
	VRSK	C	0.25%
	BA	D	0.25%
	MU	A	0.24%
	PLTR	C	0.23%
	UBER	D	0.23%
	CME	D	0.23%
	MMC	D	0.22%
	TTEK	A	0.22%
	G	D	0.22%
	LRCX	D	0.21%
	BKNG	D	0.21%
	BAH	B	0.2%
	SNPS	D	0.2%
	QLYS	D	0.2%
	WDAY	F	0.19%
	GPN	F	0.19%
	KLAC	C	0.19%
	BSY	B	0.19%
	PINS	B	0.18%
	KEYS	C	0.18%
	QRVO	F	0.18%
	PAYX	D	0.17%
	DASH	D	0.17%
	AKAM	F	0.17%
	SMCI	D	0.17%
	DDOG	B	0.17%
	VRT	A	0.17%
	ADSK	F	0.16%
	TTD	B	0.16%
	FTNT	C	0.16%
	OMC	B	0.15%
	IQV	D	0.15%
	NXPI	B	0.14%
	HPQ	F	0.14%
	JKHY	D	0.14%
	IRM	D	0.13%
	CACI	A	0.13%
	ABNB	D	0.13%
	HUBS	D	0.13%
	TRU	C	0.13%
	EBAY	B	0.12%
	NSIT	D	0.12%
	SQ	D	0.12%
	SLB	F	0.11%
	CFLT	F	0.11%
	TER	A	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	F	0.09%
	FICO	C	0.09%
	ASGN	D	0.09%
	TRMB	C	0.09%
	SSNC	C	0.08%
	PSTG	C	0.08%
	FBIN	F	0.07%
	BR	C	0.07%
	DLR	C	0.07%
	PAYC	F	0.07%
	NDAQ	B	0.07%
	SLAB	D	0.07%
	ROK	F	0.07%
	SAIC	C	0.06%
	CPNG	B	0.06%
	JNPR	D	0.06%
	BBY	F	0.06%
	INTU	D	0.06%
	J	C	0.06%
	ILMN	D	0.05%
	TDY	F	0.05%
	MMS	C	0.05%
	LPLA	A	0.05%
	ENPH	F	0.04%
	OKTA	C	0.04%
	CL	A	0.04%
	APPN	F	0.04%
	DOCN	D	0.04%
	DXC	F	0.04%
	MRCY	D	0.03%
	XYL	A	0.03%
	RBLX	C	0.03%
	ZI	D	0.03%
	AMRC	D	0.03%
	BILL	F	0.03%
	APTV	D	0.02%
	ROL	B	0.02%
	GLW	B	0.02%
	SEE	B	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	F	0.0%

IETC Underweight 16 Positions Relative to VNSE

	Symbol	Grade	Weight
	JPM	A	-5.01%
	ZTS	D	-4.22%
	DHR	C	-4.2%
	DIS	C	-4.19%
	SAIA	F	-4.14%
	ORLY	D	-3.91%
	BRK.A	D	-3.79%
	SHW	D	-3.65%
	ON	D	-3.49%
	UNP	C	-3.4%
	DXCM	D	-3.27%
	EL	F	-3.19%
	KNSL	F	-2.59%
	AR	A	-2.31%
	KOS	F	-2.16%
	PLD	D	-2.12%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Mobile Devices Semiconductor Software As A Service Cloud Infrastructure Software Integrated Circuits Electronics Operating System Telecommunications Dow Jones Component Information Management Information Technology Management Payment Systems Software Development Aerospace

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Media - Diversified REIT - Industrial Railroads Software - Infrastructure Specialty Chemicals Trucking

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Hyperscale Smartphones Work From Home Banking CRM Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Electronics Freight Transport Games Information Technology Management Integrated Circuits