IETC vs. BNDX ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Vanguard Total International Bond ETF (BNDX)

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

$77.94

Average Daily Volume

17,077

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,675,005

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	IETC	BNDX
30 Days	2.34%	0.58%
60 Days	3.46%	2.72%
90 Days	3.59%	3.15%
12 Months	46.73%	9.11%

15 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in BNDX	Overlap
AAPL	C	2.43%	0.01%	0.01%
AON	B	0.1%	0.01%	0.01%
CL	C	0.04%	0.01%	0.01%
DXC	C	0.04%	0.01%	0.01%
GLW	B	0.03%	0.01%	0.01%
IBM	A	2.28%	0.01%	0.01%
MA	B	0.9%	0.01%	0.01%
MCO	A	0.35%	0.01%	0.01%
MSFT	C	9.18%	0.01%	0.01%
NDAQ	A	0.08%	0.01%	0.01%
OMC	B	0.15%	0.01%	0.01%
ORCL	B	4.2%	0.01%	0.01%
PH	A	0.89%	0.01%	0.01%
SLB	F	0.09%	0.01%	0.01%
XYL	D	0.03%	0.01%	0.01%

IETC Overweight 109 Positions Relative to BNDX

Symbol	Grade	Weight
AVGO	C	9.29%
AMZN	C	9.13%
NVDA	D	5.91%
CRM	D	5.25%
ACN	C	5.05%
CSCO	B	2.33%
GOOGL	D	2.17%
MSI	B	2.14%
NOW	A	1.87%
GOOG	D	1.85%
META	A	1.74%
CDNS	D	1.71%
ICE	C	1.64%
QCOM	F	1.43%
MANH	A	1.26%
ADBE	F	1.19%
VRSN	D	1.15%
GPN	D	1.1%
NTAP	D	1.0%
WDAY	D	0.89%
MPWR	C	0.83%
AMD	D	0.79%
SPGI	A	0.77%
SSNC	B	0.74%
CDW	D	0.73%
EQIX	B	0.72%
ADSK	C	0.63%
ABNB	D	0.63%
IT	A	0.6%
FDS	C	0.59%
VRSK	D	0.59%
TYL	C	0.59%
ANET	A	0.58%
TTD	B	0.55%
TEAM	D	0.55%
ZM	C	0.49%
LMT	B	0.44%
CRWD	D	0.42%
CSGP	D	0.39%
ANSS	D	0.38%
SNOW	F	0.38%
MU	F	0.36%
PLTR	A	0.36%
COIN	F	0.3%
TXN	C	0.3%
CPAY	C	0.29%
G	C	0.27%
TTEK	C	0.26%
UBER	C	0.24%
BAH	B	0.21%
KLAC	D	0.2%
FTNT	B	0.19%
SNPS	D	0.19%
MMC	C	0.19%
SQ	D	0.19%
BSY	D	0.18%
KEYS	C	0.18%
TRU	B	0.18%
DASH	B	0.17%
LRCX	F	0.17%
AKAM	D	0.16%
IRM	B	0.16%
JKHY	C	0.15%
PINS	F	0.15%
CACI	B	0.15%
IQV	D	0.15%
QLYS	F	0.14%
DDOG	D	0.14%
TER	D	0.13%
NSIT	C	0.13%
MSTR	D	0.12%
MSCI	C	0.11%
HUBS	D	0.11%
IPG	C	0.11%
QRVO	F	0.1%
VEEV	C	0.1%
EA	D	0.1%
FBIN	B	0.08%
SLAB	D	0.07%
BBY	C	0.07%
CBOE	C	0.07%
ROK	F	0.07%
VRT	C	0.07%
SMCI	F	0.07%
HOOD	C	0.07%
SAIC	C	0.06%
CPNG	A	0.06%
ADP	B	0.06%
INTU	C	0.06%
JNPR	A	0.06%
CFLT	F	0.06%
SNAP	F	0.06%
ILMN	C	0.05%
TDY	C	0.05%
DOCN	B	0.05%
DELL	C	0.05%
MMS	C	0.05%
APPN	D	0.04%
ENPH	D	0.04%
LPLA	F	0.04%
BILL	D	0.03%
ZI	D	0.02%
RIVN	F	0.01%
TOST	A	0.01%
SMAR	C	0.01%
GDDY	C	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	C	0.0%

IETC Underweight 139 Positions Relative to BNDX

Symbol	Grade	Weight
SPG	A	-0.01%
SO	A	-0.01%
SCOR	F	-0.01%
RTX	C	-0.01%
ZBH	F	-0.01%
WM	D	-0.01%
WHR	C	-0.01%
WELL	C	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VTR	C	-0.01%
VFC	C	-0.01%
UPS	F	-0.01%
TEL	D	-0.01%
TAP	D	-0.01%
SYY	D	-0.01%
SYK	C	-0.01%
AL	D	-0.01%
AIG	D	-0.01%
CP	C	-0.01%
COF	A	-0.01%
EMR	D	-0.01%
EMN	B	-0.01%
EEFT	D	-0.01%
MRK	D	-0.01%
MP	D	-0.01%
EDC	D	-0.01%
ECL	A	-0.01%
DSM	B	-0.01%
MMM	A	-0.01%
MHK	C	-0.01%
CE	F	-0.01%
CCEP	B	-0.01%
DIS	D	-0.01%
MET	A	-0.01%
MCK	F	-0.01%
MAN	C	-0.01%
LYB	F	-0.01%
LLY	C	-0.01%
BWA	D	-0.01%
BX	B	-0.01%
PEP	D	-0.01%
BSX	B	-0.01%
IFF	C	-0.01%
PSA	B	-0.01%
KMI	A	-0.01%
KKR	A	-0.01%
K	A	-0.01%
BMY	C	-0.01%
HOG	C	-0.01%
JNJ	C	-0.01%
BLK	B	-0.01%
BIP	A	-0.01%
PPL	B	-0.01%
PPG	D	-0.01%
PM	C	-0.01%
BDX	F	-0.01%
PFE	C	-0.01%
GM	B	-0.01%
GIS	B	-0.01%
OBND	A	-0.01%
O	C	-0.01%
BACA	F	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
APTV	D	-0.01%
APD	B	-0.01%
FDX	F	-0.01%
ITW	C	-0.01%
INTC	F	-0.01%
AMT	C	-0.01%
AMGN	B	-0.01%
AMCR	C	-0.01%
ETN	C	-0.01%
NEE	C	-0.01%
DE	B	-0.01%
SE	A	-0.01%
RY	C	-0.01%
TMO	C	-0.01%
XOM	D	-0.01%
WPC	C	-0.01%
VOD	C	-0.01%
USB	B	-0.01%
MUFG	D	-0.01%
CRH	A	-0.01%
ADM	D	-0.01%
TD	A	-0.01%
MO	C	-0.01%
ABBV	C	-0.01%
DOV	B	-0.01%
DOW	D	-0.01%
CB	B	-0.01%
DHY	B	-0.01%
DHR	C	-0.01%
MDT	C	-0.01%
MDLZ	C	-0.01%
MCD	B	-0.01%
KO	B	-0.01%
LIN	B	-0.01%
CAF	F	-0.01%
BKNG	B	-0.01%
BHP	D	-0.01%
BG	D	-0.01%
HON	D	-0.01%
JCI	B	-0.01%
BAX	C	-0.01%
GE	A	-0.01%
PG	C	-0.01%
GSK	D	-0.01%
PLD	C	-0.01%
EQNR	F	-0.01%
DB	B	-0.01%
FIS	B	-0.01%
BAC	D	-0.01%
GS	C	-0.01%
BMO	C	-0.01%
BNS	A	-0.01%
KSA	C	-0.01%
DLR	B	-0.01%
MS	C	-0.01%
ABT	C	-0.01%
T	C	-0.01%
UBS	D	-0.01%
WMT	B	-0.01%
WFC	D	-0.01%
VZ	B	-0.01%
SEB	C	-0.01%
STLA	F	-0.01%
C	D	-0.01%
EDF	C	-0.01%
DT	C	-0.01%
CMCSA	D	-0.01%
NWG	C	-0.01%
HSBC	B	-0.01%
CM	A	-0.01%
JPM	D	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%

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