IETC vs. CVSE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Calvert US Select Equity ETF (CVSE)

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

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IETC	CVSE
30 Days	3.17%	2.61%
60 Days	5.58%	4.06%
90 Days	8.32%	5.46%
12 Months	39.98%	30.71%

41 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in CVSE	Overlap
AAPL	C	2.45%	6.81%	2.45%
ACN	C	4.27%	1.81%	1.81%
ADBE	C	1.15%	0.67%	0.67%
ADP	B	0.07%	0.84%	0.07%
ADSK	A	0.74%	0.36%	0.36%
AKAM	D	0.15%	0.14%	0.14%
AMD	F	0.7%	0.52%	0.52%
BBY	D	0.06%	0.24%	0.06%
CDNS	B	1.88%	0.43%	0.43%
CRM	B	3.91%	1.09%	1.09%
CSCO	B	1.85%	0.75%	0.75%
CSGP	D	0.39%	0.08%	0.08%
DELL	C	0.06%	0.19%	0.06%
EA	A	0.13%	0.1%	0.1%
G	B	0.33%	0.11%	0.11%
HUBS	A	0.15%	0.31%	0.15%
ICE	C	1.64%	1.0%	1.0%
INTU	C	0.07%	0.7%	0.07%
IPG	D	0.1%	0.26%	0.1%
IQV	D	0.13%	0.09%	0.09%
KLAC	D	0.34%	0.19%	0.19%
LRCX	F	0.16%	0.15%	0.15%
MA	C	0.94%	1.54%	0.94%
MSCI	C	0.12%	0.1%	0.1%
MSFT	F	7.52%	7.68%	7.52%
MSI	B	2.42%	0.21%	0.21%
MU	D	0.41%	0.35%	0.35%
NDAQ	A	0.09%	0.4%	0.09%
NOW	A	2.14%	1.11%	1.11%
NVDA	C	8.86%	7.98%	7.98%
PANW	C	0.83%	0.15%	0.15%
PH	A	1.01%	1.66%	1.01%
QCOM	F	1.29%	0.3%	0.3%
ROK	B	0.07%	0.31%	0.07%
SNPS	B	0.2%	0.22%	0.2%
TTEK	F	0.21%	0.09%	0.09%
TXN	C	0.29%	0.48%	0.29%
VRSK	A	0.64%	1.21%	0.64%
VRSN	F	2.01%	0.08%	0.08%
WDAY	B	0.69%	0.28%	0.28%
XYL	D	0.02%	0.14%	0.02%

IETC Overweight 76 Positions Relative to CVSE

Symbol	Grade	Weight
AVGO	D	11.53%
AMZN	C	7.6%
ORCL	B	3.64%
GOOGL	C	2.26%
IBM	C	2.06%
META	D	1.77%
GOOG	C	1.39%
FTNT	C	1.26%
MANH	D	1.25%
GPN	B	1.14%
TEAM	A	0.86%
NTAP	C	0.84%
EQIX	A	0.77%
SSNC	B	0.73%
ABNB	C	0.66%
TTD	B	0.64%
ANET	C	0.62%
PLTR	B	0.61%
IT	C	0.61%
TYL	B	0.61%
ZM	B	0.59%
CDW	F	0.57%
MPWR	F	0.52%
ANSS	B	0.41%
LMT	D	0.41%
MCO	B	0.35%
CRWD	B	0.35%
MSTR	C	0.34%
COIN	C	0.3%
FDS	B	0.3%
UBER	D	0.23%
SQ	B	0.22%
DASH	A	0.21%
BAH	F	0.2%
KEYS	A	0.2%
MMC	B	0.19%
QLYS	C	0.18%
DDOG	A	0.18%
BSY	D	0.17%
TRU	D	0.17%
CACI	D	0.15%
SWKS	F	0.14%
PINS	D	0.14%
VRT	B	0.11%
IRM	D	0.1%
CFLT	B	0.1%
SLB	C	0.1%
TER	D	0.1%
VEEV	C	0.1%
NSIT	F	0.09%
QRVO	F	0.07%
LPLA	A	0.07%
SNAP	C	0.07%
CPNG	D	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	B	0.04%
CL	D	0.04%
MMS	F	0.04%
GDDY	A	0.02%
ZI	D	0.02%
ENPH	F	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 137 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	F	-2.63%
SPGI	C	-2.01%
MRK	F	-1.73%
NFLX	A	-1.55%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
CMI	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
A	D	-0.31%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
REGN	F	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PODD	C	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%

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