IETC vs. XYLE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$80.90

Average Daily Volume

19,331

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

459

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	IETC	XYLE
30 Days	0.52%	1.06%
60 Days	5.67%	3.08%
90 Days	10.73%	4.64%
12 Months	39.67%	17.87%

41 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in XYLE	Overlap
AAPL	C	2.42%	9.66%	2.42%
ACN	C	4.24%	0.64%	0.64%
ADBE	F	1.19%	0.64%	0.64%
ADP	B	0.07%	0.35%	0.07%
ADSK	B	0.71%	0.18%	0.18%
AKAM	F	0.14%	0.04%	0.04%
AMD	F	0.7%	0.67%	0.67%
BBY	C	0.06%	0.05%	0.05%
CBOE	D	0.06%	0.06%	0.06%
CL	D	0.04%	0.21%	0.04%
CPAY	A	0.06%	0.07%	0.06%
CRM	A	3.82%	0.84%	0.84%
CSCO	B	1.85%	0.66%	0.66%
CSGP	F	0.37%	0.09%	0.09%
EA	A	0.12%	0.11%	0.11%
EQIX	B	0.74%	0.24%	0.24%
FDS	A	0.3%	0.05%	0.05%
FTV	D	0.0%	0.07%	0.0%
GOOG	B	1.44%	2.43%	1.44%
GOOGL	B	2.34%	2.94%	2.34%
GPN	B	1.12%	0.09%	0.09%
ICE	D	1.6%	0.26%	0.26%
IPG	F	0.1%	0.03%	0.03%
IRM	D	0.09%	0.1%	0.09%
KLAC	F	0.34%	0.25%	0.25%
LRCX	F	0.16%	0.28%	0.16%
MA	A	0.95%	1.21%	0.95%
MCO	C	0.35%	0.19%	0.19%
MMC	C	0.18%	0.31%	0.18%
MSCI	A	0.12%	0.12%	0.12%
MSFT	D	7.7%	8.92%	7.7%
MU	D	0.39%	0.35%	0.35%
NDAQ	A	0.09%	0.09%	0.09%
NVDA	B	8.78%	10.22%	8.78%
PH	A	0.99%	0.26%	0.26%
QCOM	F	1.35%	0.56%	0.56%
ROK	A	0.07%	0.09%	0.07%
SLB	C	0.09%	0.18%	0.09%
UBER	C	0.23%	0.44%	0.23%
VRSK	B	0.64%	0.12%	0.12%
XYL	D	0.02%	0.08%	0.02%

IETC Overweight 76 Positions Relative to XYLE

Symbol	Grade	Weight
AVGO	C	11.87%
AMZN	B	8.02%
ORCL	A	3.5%
MSI	A	2.4%
NOW	B	2.11%
VRSN	D	1.99%
IBM	D	1.92%
CDNS	B	1.84%
META	C	1.79%
MANH	D	1.28%
FTNT	A	1.25%
TEAM	A	0.84%
PANW	B	0.82%
NTAP	D	0.78%
SSNC	D	0.71%
WDAY	B	0.69%
ABNB	C	0.66%
TYL	B	0.63%
IT	B	0.62%
TTD	B	0.62%
ZM	B	0.6%
PLTR	A	0.58%
ANET	C	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
CRWD	B	0.33%
G	A	0.32%
TXN	C	0.3%
MSTR	B	0.28%
COIN	A	0.28%
TTEK	D	0.21%
DASH	B	0.21%
SNPS	C	0.2%
SQ	A	0.2%
BAH	D	0.2%
KEYS	C	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	B	0.16%
CACI	C	0.15%
PINS	F	0.14%
HUBS	A	0.14%
IQV	F	0.13%
SWKS	F	0.13%
VEEV	C	0.11%
NSIT	F	0.1%
TER	F	0.1%
CFLT	C	0.09%
VRT	A	0.09%
INTU	A	0.07%
SNAP	D	0.07%
TDY	B	0.06%
SLAB	F	0.06%
CPNG	C	0.06%
DELL	C	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	D	0.05%
ILMN	C	0.05%
SAIC	D	0.05%
APPN	B	0.04%
BILL	A	0.04%
DXC	C	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 271 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.27%
JPM	A	-2.0%
LLY	F	-1.76%
UNH	B	-1.58%
XOM	B	-1.52%
V	A	-1.46%
COST	B	-1.14%
HD	A	-1.09%
PG	C	-1.07%
WMT	A	-1.03%
ABBV	F	-1.01%
BAC	A	-0.87%
CVX	A	-0.76%
MRK	F	-0.72%
KO	D	-0.7%
PEP	F	-0.64%
LIN	D	-0.64%
MCD	D	-0.59%
CAT	B	-0.57%
ABT	B	-0.57%
GE	D	-0.55%
GS	A	-0.54%
DIS	A	-0.51%
CMCSA	B	-0.49%
AMGN	D	-0.49%
AXP	A	-0.47%
MS	A	-0.46%
DHR	D	-0.45%
AMAT	F	-0.45%
T	A	-0.45%
SPGI	C	-0.44%
NEE	C	-0.44%
UNP	D	-0.43%
LOW	A	-0.41%
ETN	A	-0.4%
TJX	A	-0.38%
C	A	-0.38%
BSX	B	-0.36%
FI	A	-0.35%
SYK	A	-0.35%
SCHW	A	-0.33%
MDT	D	-0.33%
TMUS	A	-0.32%
GILD	B	-0.32%
BMY	B	-0.32%
PLD	D	-0.31%
INTC	C	-0.31%
SBUX	A	-0.31%
CB	C	-0.3%
DE	D	-0.3%
UPS	C	-0.28%
ELV	F	-0.27%
REGN	F	-0.26%
AMT	D	-0.26%
TT	A	-0.25%
MDLZ	F	-0.25%
CI	D	-0.25%
NKE	D	-0.25%
SHW	B	-0.24%
WELL	A	-0.23%
PNC	A	-0.23%
USB	B	-0.23%
WM	B	-0.23%
CMG	B	-0.23%
PYPL	A	-0.23%
ZTS	D	-0.22%
AON	A	-0.22%
CME	A	-0.22%
CVS	F	-0.22%
CTAS	B	-0.21%
CSX	B	-0.21%
COF	A	-0.21%
EMR	A	-0.21%
ITW	B	-0.2%
URI	B	-0.19%
WMB	A	-0.19%
GWW	A	-0.19%
BDX	F	-0.19%
FCX	F	-0.19%
APD	A	-0.19%
TGT	D	-0.19%
MAR	A	-0.18%
CARR	D	-0.18%
NSC	B	-0.18%
PCAR	B	-0.18%
GM	A	-0.18%
TFC	A	-0.18%
AJG	A	-0.18%
ECL	D	-0.17%
HLT	A	-0.17%
BK	A	-0.17%
OKE	A	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	A	-0.16%
AFL	C	-0.16%
TRV	A	-0.16%
SRE	A	-0.16%
MET	A	-0.15%
AIG	B	-0.15%
MPC	D	-0.15%
AMP	A	-0.15%
KMI	A	-0.15%
NEM	F	-0.15%
JCI	A	-0.15%
DFS	A	-0.14%
PSA	C	-0.14%
ALL	A	-0.14%
DHI	D	-0.14%
CTVA	D	-0.13%
AME	A	-0.13%
PWR	A	-0.13%
CMI	A	-0.13%
ROST	D	-0.13%
FIS	B	-0.13%
PAYX	B	-0.13%
PRU	A	-0.13%
A	D	-0.12%
COR	B	-0.12%
OTIS	D	-0.12%
KR	B	-0.12%
TRGP	A	-0.12%
EW	C	-0.12%
DAL	A	-0.12%
IR	A	-0.12%
RSG	B	-0.12%
BKR	A	-0.12%
PEG	C	-0.12%
VLO	C	-0.12%
YUM	D	-0.11%
CBRE	B	-0.11%
EXC	C	-0.11%
ACGL	C	-0.11%
HES	B	-0.11%
SYY	D	-0.11%
AVB	A	-0.1%
WAB	B	-0.1%
HPQ	B	-0.1%
CNC	F	-0.1%
AXON	A	-0.1%
OXY	F	-0.1%
HIG	C	-0.1%
LULU	C	-0.1%
ED	D	-0.1%
DOW	F	-0.1%
KDP	D	-0.1%
EXR	C	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
GIS	D	-0.1%
CAH	B	-0.09%
PPG	F	-0.09%
EBAY	D	-0.09%
FANG	D	-0.09%
ON	F	-0.09%
IDXX	F	-0.09%
EIX	C	-0.09%
HUM	F	-0.09%
TSCO	D	-0.09%
ETR	A	-0.09%
FITB	A	-0.09%
EQR	C	-0.08%
ADM	D	-0.08%
DVN	F	-0.08%
RJF	A	-0.08%
KHC	F	-0.08%
HPE	B	-0.08%
DECK	A	-0.08%
SYF	A	-0.08%
SW	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
PHM	D	-0.08%
TROW	A	-0.08%
WTW	B	-0.08%
NTRS	A	-0.07%
WY	D	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BR	A	-0.07%
ZBH	C	-0.07%
EQT	A	-0.07%
WDC	F	-0.07%
TTWO	A	-0.07%
AWK	C	-0.07%
CCL	A	-0.07%
VTR	C	-0.07%
BIIB	F	-0.07%
MTD	F	-0.07%
HBAN	A	-0.07%
HSY	F	-0.07%
HUBB	B	-0.07%
DOV	A	-0.07%
MAS	D	-0.06%
HOLX	D	-0.06%
OMC	C	-0.06%
LVS	C	-0.06%
MKC	D	-0.06%
ES	C	-0.06%
CFG	A	-0.06%
WAT	B	-0.06%
EXPE	A	-0.06%
LYB	F	-0.06%
K	B	-0.06%
IFF	D	-0.06%
DOC	D	-0.05%
RVTY	D	-0.05%
KIM	A	-0.05%
ARE	D	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
IEX	B	-0.05%
TSN	A	-0.05%
PFG	C	-0.05%
BALL	D	-0.05%
MRNA	F	-0.05%
GPC	D	-0.05%
BAX	F	-0.05%
KEY	A	-0.05%
NWSA	B	-0.04%
NCLH	B	-0.04%
ALB	C	-0.04%
UDR	C	-0.04%
SJM	F	-0.04%
TPR	A	-0.04%
ALLE	D	-0.04%
JKHY	D	-0.04%
INCY	B	-0.04%
EG	D	-0.04%
SWK	F	-0.04%
POOL	D	-0.04%
CHRW	A	-0.04%
HST	D	-0.04%
JBHT	B	-0.04%
ULTA	D	-0.04%
APTV	F	-0.04%
CAG	F	-0.04%
AMCR	C	-0.04%
AVY	D	-0.04%
EL	F	-0.04%
CF	A	-0.04%
IVZ	B	-0.03%
MGM	D	-0.03%
BWA	A	-0.03%
HRL	D	-0.03%
CPB	D	-0.03%
WYNN	D	-0.03%
MKTX	C	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
LKQ	D	-0.03%
KMX	B	-0.03%
LW	C	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
DVA	C	-0.02%
MHK	D	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
AIZ	A	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
CRL	D	-0.02%
HAS	D	-0.02%
TAP	A	-0.02%
FRT	B	-0.02%
MOS	D	-0.02%
NWS	A	-0.01%

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