SDG vs. ETEC ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to iShares Breakthrough Environmental Solutions ETF (ETEC)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.20

Average Daily Volume

8,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	ETEC
30 Days	-6.65%	-3.35%
60 Days	-7.93%	-6.11%
90 Days	-6.78%	-3.59%
12 Months	0.09%	-7.07%

5 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in ETEC	Overlap
ENPH	F	1.92%	2.31%	1.92%
FSLR	F	3.55%	3.26%	3.26%
LI	F	3.6%	3.41%	3.41%
XPEV	C	1.71%	4.28%	1.71%
XYL	D	1.01%	2.69%	1.01%

SDG Overweight 18 Positions Relative to ETEC

Symbol	Grade	Weight
NVDA	B	5.0%
DLR	B	2.87%
WY	F	2.06%
VRTX	D	1.22%
HRL	D	1.22%
BXP	C	0.8%
REGN	F	0.8%
ARE	F	0.62%
EW	C	0.58%
SUI	C	0.56%
DXCM	C	0.45%
INCY	C	0.36%
UTHR	C	0.32%
PODD	C	0.3%
ALNY	D	0.2%
BMRN	F	0.2%
NBIX	C	0.19%
BGNE	D	0.15%

SDG Underweight 6 Positions Relative to ETEC

Symbol	Grade	Weight
BWA	D	-6.35%
TSLA	B	-5.97%
OLED	F	-4.92%
NIO	F	-2.46%
LCID	F	-1.14%
SEDG	F	-0.6%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials