IETC vs. BSV ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Vanguard Short-Term Bond ETF (BSV)

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

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$78.04

Average Daily Volume

1,810,492

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	IETC	BSV
30 Days	7.72%	-0.10%
60 Days	15.42%	0.54%
90 Days	2.42%	2.48%
12 Months	48.78%	7.21%

48 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in BSV	Overlap
AAPL	C	2.39%	0.01%	0.01%
ADBE	F	1.15%	0.01%	0.01%
ADP	A	0.06%	0.01%	0.01%
ADSK	B	0.63%	0.01%	0.01%
AMZN	C	9.07%	0.01%	0.01%
AON	A	0.1%	0.01%	0.01%
AVGO	B	9.75%	0.01%	0.01%
CDNS	D	1.65%	0.01%	0.01%
CL	D	0.04%	0.01%	0.01%
CRM	B	5.36%	0.01%	0.01%
CSCO	A	2.36%	0.01%	0.01%
DELL	C	0.06%	0.01%	0.01%
DXC	C	0.04%	0.01%	0.01%
EA	D	0.11%	0.01%	0.01%
EQIX	C	0.72%	0.01%	0.01%
FTNT	A	0.19%	0.01%	0.01%
FTV	C	0.0%	0.01%	0.0%
GOOGL	B	2.15%	0.01%	0.01%
GPN	F	0.93%	0.01%	0.01%
IBM	A	2.35%	0.01%	0.01%
ICE	A	1.61%	0.01%	0.01%
ILMN	B	0.05%	0.01%	0.01%
INTU	F	0.06%	0.01%	0.01%
IPG	D	0.11%	0.01%	0.01%
JNPR	C	0.06%	0.01%	0.01%
KEYS	B	0.18%	0.01%	0.01%
KLAC	B	0.21%	0.02%	0.02%
LMT	A	0.44%	0.01%	0.01%
LRCX	D	0.18%	0.01%	0.01%
MA	A	0.88%	0.01%	0.01%
MCO	D	0.34%	0.01%	0.01%
MMC	D	0.18%	0.01%	0.01%
MSFT	D	8.9%	0.01%	0.01%
MSI	A	2.15%	0.01%	0.01%
MU	D	0.43%	0.01%	0.01%
NDAQ	C	0.08%	0.01%	0.01%
NTAP	D	1.03%	0.01%	0.01%
NVDA	B	6.13%	0.01%	0.01%
OMC	C	0.15%	0.01%	0.01%
ORCL	A	4.16%	0.01%	0.01%
PH	A	0.89%	0.01%	0.01%
QCOM	D	1.4%	0.01%	0.01%
ROK	D	0.07%	0.01%	0.01%
SLB	D	0.09%	0.01%	0.01%
SPGI	C	0.74%	0.01%	0.01%
TDY	A	0.05%	0.01%	0.01%
TXN	C	0.3%	0.01%	0.01%
VRSK	D	0.58%	0.01%	0.01%

IETC Overweight 76 Positions Relative to BSV

Symbol	Grade	Weight
ACN	B	5.28%
GOOG	B	1.83%
NOW	B	1.77%
META	A	1.75%
MANH	A	1.28%
VRSN	C	1.16%
WDAY	D	0.87%
MPWR	B	0.85%
AMD	C	0.83%
CDW	D	0.72%
SSNC	C	0.71%
ABNB	D	0.63%
IT	A	0.59%
ANET	A	0.58%
TYL	D	0.58%
FDS	C	0.57%
TTD	A	0.54%
TEAM	D	0.54%
ZM	B	0.49%
CRWD	D	0.42%
CSGP	F	0.37%
SNOW	F	0.37%
ANSS	D	0.37%
PLTR	A	0.36%
COIN	F	0.32%
CPAY	A	0.28%
G	A	0.27%
UBER	C	0.25%
TTEK	A	0.25%
BAH	C	0.21%
SQ	D	0.19%
TRU	C	0.18%
SNPS	F	0.18%
IRM	B	0.17%
DASH	A	0.17%
BSY	D	0.17%
PINS	D	0.16%
AKAM	D	0.16%
QLYS	F	0.15%
IQV	F	0.15%
CACI	A	0.15%
MSTR	B	0.14%
DDOG	B	0.14%
JKHY	A	0.14%
TER	C	0.13%
NSIT	B	0.13%
HUBS	D	0.11%
MSCI	B	0.11%
QRVO	F	0.1%
VEEV	C	0.1%
VRT	B	0.08%
SMCI	F	0.07%
SLAB	D	0.07%
SNAP	D	0.07%
CBOE	B	0.07%
BBY	C	0.07%
HOOD	B	0.07%
FBIN	C	0.07%
SAIC	A	0.06%
CPNG	C	0.06%
CFLT	F	0.06%
LPLA	D	0.05%
DOCN	B	0.05%
MMS	C	0.05%
ENPH	F	0.04%
APPN	C	0.04%
XYL	C	0.03%
BILL	D	0.03%
GLW	C	0.03%
ZI	F	0.02%
RIVN	F	0.01%
TOST	B	0.01%
GDDY	B	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%

IETC Underweight 393 Positions Relative to BSV

Symbol	Grade	Weight
WIT	C	-0.26%
CARR	A	-0.03%
STLA	F	-0.02%
TAP	D	-0.02%
BIIB	F	-0.02%
MDT	C	-0.02%
NOC	B	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
ETN	B	-0.02%
MCHP	F	-0.02%
OTIS	A	-0.02%
DD	C	-0.02%
VZ	C	-0.02%
V	B	-0.02%
CHTR	D	-0.02%
NNN	C	-0.01%
NEU	F	-0.01%
NVT	C	-0.01%
MOS	F	-0.01%
MAS	C	-0.01%
PCAR	D	-0.01%
MLM	F	-0.01%
LNC	B	-0.01%
MHK	C	-0.01%
LIN	C	-0.01%
OGS	C	-0.01%
LDOS	A	-0.01%
IVZ	A	-0.01%
HRL	F	-0.01%
HP	D	-0.01%
HOG	D	-0.01%
JHG	A	-0.01%
HES	D	-0.01%
JEF	A	-0.01%
JD	A	-0.01%
IFF	D	-0.01%
HAS	A	-0.01%
L	C	-0.01%
JCI	C	-0.01%
H	B	-0.01%
GXO	D	-0.01%
KMPR	D	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	C	-0.01%
EQH	B	-0.01%
EPR	C	-0.01%
DHI	C	-0.01%
EL	D	-0.01%
EFX	D	-0.01%
FRT	D	-0.01%
DAL	C	-0.01%
FNB	D	-0.01%
CSL	A	-0.01%
FMC	C	-0.01%
FLS	A	-0.01%
GBDC	B	-0.01%
BC	C	-0.01%
ALLE	A	-0.01%
BAX	D	-0.01%
AIZ	B	-0.01%
CNA	D	-0.01%
CMI	A	-0.01%
AVT	B	-0.01%
CLX	C	-0.01%
AVB	C	-0.01%
BRX	C	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADM	F	-0.01%
CHD	D	-0.01%
ARW	C	-0.01%
CF	A	-0.01%
BKU	D	-0.01%
CE	D	-0.01%
A	B	-0.01%
BEN	F	-0.01%
AN	D	-0.01%
CACC	F	-0.01%
CPT	C	-0.01%
BDN	B	-0.01%
BCSF	A	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	B	-0.01%
TEL	D	-0.01%
WAL	C	-0.01%
SYK	C	-0.01%
SWK	C	-0.01%
VNT	F	-0.01%
TRMB	B	-0.01%
XEL	C	-0.01%
WPC	C	-0.01%
SLG	C	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	D	-0.01%
ROST	D	-0.01%
PVH	D	-0.01%
PHM	C	-0.01%
RL	B	-0.01%
PFG	A	-0.01%
DOC	C	-0.01%
RGA	B	-0.01%
PPG	D	-0.01%
SNX	C	-0.01%
SNV	D	-0.01%
MAIN	A	-0.01%
MAA	D	-0.01%
NFG	A	-0.01%
NEM	C	-0.01%
ORLY	A	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	B	-0.01%
LLY	D	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
OC	C	-0.01%
LEG	D	-0.01%
LAZ	C	-0.01%
NTRS	B	-0.01%
MRVL	C	-0.01%
MCK	F	-0.01%
PDM	C	-0.01%
NSC	C	-0.01%
MP	C	-0.01%
KIM	C	-0.01%
K	B	-0.01%
GSBD	D	-0.01%
HUBB	A	-0.01%
HSY	D	-0.01%
HRB	C	-0.01%
IP	C	-0.01%
HII	F	-0.01%
JBHT	D	-0.01%
GWW	B	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
KR	C	-0.01%
DLR	C	-0.01%
FHN	D	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FDX	F	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
CTVA	A	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
DOW	B	-0.01%
DOV	C	-0.01%
COKE	C	-0.01%
ALB	D	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
BWA	C	-0.01%
BABA	A	-0.01%
CMS	A	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	A	-0.01%
BR	B	-0.01%
ADI	B	-0.01%
CFG	C	-0.01%
BKH	C	-0.01%
APTV	D	-0.01%
APH	D	-0.01%
APD	C	-0.01%
AMAT	C	-0.01%
CP	C	-0.01%
COST	C	-0.01%
UDR	C	-0.01%
UAL	A	-0.01%
WAB	A	-0.01%
TXT	F	-0.01%
TSLX	B	-0.01%
SWKS	F	-0.01%
VOYA	A	-0.01%
VNO	B	-0.01%
VMC	D	-0.01%
WY	C	-0.01%
WU	D	-0.01%
VFC	A	-0.01%
TKR	B	-0.01%
WM	B	-0.01%
WHR	C	-0.01%
PNW	C	-0.01%
RNR	A	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
PSA	C	-0.01%
SCCO	B	-0.01%
RF	B	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
HAL	D	-0.01%
KO	C	-0.01%
ESS	D	-0.01%
KEY	B	-0.01%
KDP	C	-0.01%
HUM	F	-0.01%
NUE	D	-0.01%
LYB	B	-0.01%
MMM	C	-0.01%
OHI	C	-0.01%
LHX	A	-0.01%
LH	D	-0.01%
MET	A	-0.01%
O	C	-0.01%
NXPI	F	-0.01%
MDLZ	D	-0.01%
BHP	B	-0.01%
BG	F	-0.01%
AZO	D	-0.01%
AWK	D	-0.01%
CME	A	-0.01%
AGR	C	-0.01%
DHR	D	-0.01%
DTE	B	-0.01%
EVRG	C	-0.01%
ETR	A	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
GP	D	-0.01%
MAR	A	-0.01%
MKC	C	-0.01%
AMGN	D	-0.01%
WB	B	-0.01%
VTR	C	-0.01%
SYY	D	-0.01%
SYF	A	-0.01%
ZTS	C	-0.01%
STLD	C	-0.01%
SRE	C	-0.01%
R	C	-0.01%
PKG	B	-0.01%
PYPL	A	-0.01%
PRU	B	-0.01%
PEG	A	-0.01%
AES	C	-0.01%
ABT	C	-0.01%
HBAN	B	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EOG	B	-0.01%
DGX	D	-0.01%
EIX	C	-0.01%
DE	C	-0.01%
FSK	A	-0.01%
D	A	-0.01%
EBAY	A	-0.01%
LEN	C	-0.01%
ITW	C	-0.01%
UNP	F	-0.01%
TT	A	-0.01%
AFL	A	-0.01%
BLK	A	-0.01%
BIDU	C	-0.01%
FANG	D	-0.01%
CSX	D	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
CAH	B	-0.01%
AL	D	-0.01%
BXP	B	-0.01%
TJX	D	-0.01%
WLK	C	-0.01%
PM	D	-0.01%
RSG	D	-0.01%
SHW	C	-0.01%
ROP	D	-0.01%
PG	D	-0.01%
PPL	C	-0.01%
AMT	D	-0.01%
COP	D	-0.01%
STT	A	-0.01%
VLO	F	-0.01%
TMO	D	-0.01%
WRK	C	-0.01%
WMB	A	-0.01%
RPRX	D	-0.01%
CB	A	-0.01%
CPB	D	-0.01%
USB	C	-0.01%
UPS	D	-0.01%
TGT	C	-0.01%
UNH	B	-0.01%
WBA	F	-0.01%
AIG	C	-0.01%
CM	C	-0.01%
AER	C	-0.01%
BK	A	-0.01%
CCI	D	-0.01%
BERY	C	-0.01%
DUK	C	-0.01%
GD	C	-0.01%
ALLY	F	-0.01%
CAF	A	-0.01%
ET	A	-0.01%
FOXA	B	-0.01%
MCD	A	-0.01%
MRK	F	-0.01%
HON	C	-0.01%
JNJ	D	-0.01%
GIS	C	-0.01%
HD	A	-0.01%
GE	B	-0.01%
SBUX	B	-0.01%
SPG	A	-0.01%
LVS	B	-0.01%
NKE	D	-0.01%
PAA	B	-0.01%
TFC	D	-0.01%
ZBH	F	-0.01%
STZ	D	-0.01%
PNC	C	-0.01%
RTX	A	-0.01%
PSX	D	-0.01%
PFE	D	-0.01%
BKNG	B	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
BDX	C	-0.01%
AMP	A	-0.01%
CAT	A	-0.01%
CMA	C	-0.01%
BSX	A	-0.01%
DIS	D	-0.01%
DG	F	-0.01%
DFS	A	-0.01%
EDC	A	-0.01%
FIS	A	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
CAG	D	-0.01%
HPQ	B	-0.01%
MPLX	B	-0.01%
GSK	F	-0.01%
MO	D	-0.01%
LOW	C	-0.01%
OKE	A	-0.01%
MTB	A	-0.01%
AXP	A	-0.01%
EPD	A	-0.01%
DB	A	-0.01%
COF	A	-0.01%
INTC	D	-0.01%
GILD	A	-0.01%
MPC	D	-0.01%
NEE	C	-0.01%
RY	C	-0.01%
PEP	F	-0.01%
VTRS	D	-0.01%
AZN	D	-0.01%
BNS	C	-0.01%
FITB	C	-0.01%
HCA	C	-0.01%
EQNR	D	-0.01%
CVX	B	-0.01%
NWG	B	-0.01%
HPE	B	-0.01%
SCHW	D	-0.01%
PCG	C	-0.01%
LUV	B	-0.01%
TSN	D	-0.01%
WMT	A	-0.01%
SO	A	-0.01%
T	B	-0.01%
TMUS	A	-0.01%
WELL	C	-0.01%
TD	B	-0.01%
CI	D	-0.01%
BMO	B	-0.01%
CMCSA	B	-0.01%
GM	D	-0.01%
XOM	A	-0.01%
ABBV	C	-0.01%
BMY	A	-0.01%
CVS	D	-0.01%
GS	B	-0.01%
MUFG	D	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
WFC	B	-0.01%
C	B	-0.01%
MS	A	-0.01%
BAC	B	-0.01%
JPM	C	-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