IETC vs. DARP ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Grizzle Growth ETF (DARP)
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

$82.92

Average Daily Volume

19,484

Number of Holdings *

117

* may have additional holdings in another (foreign) market
DARP

Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

1,082

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IETC DARP
30 Days 3.68% -0.34%
60 Days 5.94% 4.33%
90 Days 11.08% 8.58%
12 Months 41.58% 29.40%
11 Overlapping Holdings
Symbol Grade Weight in IETC Weight in DARP Overlap
AAPL A 2.45% 7.29% 2.45%
ABNB C 0.66% 1.0% 0.66%
AMZN B 7.6% 3.99% 3.99%
GOOGL C 2.26% 5.92% 2.26%
META D 1.77% 5.27% 1.77%
MSFT C 7.52% 7.54% 7.52%
MU D 0.41% 5.06% 0.41%
NVDA C 8.86% 21.63% 8.86%
PANW B 0.83% 0.51% 0.51%
TTD B 0.64% 1.26% 0.64%
VRT B 0.11% 3.05% 0.11%
IETC Overweight 106 Positions Relative to DARP
Symbol Grade Weight
AVGO D 11.53%
ACN B 4.27%
CRM B 3.91%
ORCL B 3.64%
MSI B 2.42%
NOW A 2.14%
IBM C 2.06%
VRSN C 2.01%
CDNS B 1.88%
CSCO A 1.85%
ICE D 1.64%
GOOG C 1.39%
QCOM F 1.29%
FTNT B 1.26%
MANH C 1.25%
ADBE C 1.15%
GPN C 1.14%
PH A 1.01%
MA A 0.94%
TEAM B 0.86%
NTAP B 0.84%
EQIX A 0.77%
ADSK B 0.74%
SSNC A 0.73%
AMD F 0.7%
WDAY C 0.69%
VRSK A 0.64%
ANET C 0.62%
PLTR B 0.61%
IT C 0.61%
TYL A 0.61%
ZM B 0.59%
CDW F 0.57%
MPWR F 0.52%
ANSS B 0.41%
LMT D 0.41%
CSGP C 0.39%
MCO A 0.35%
CRWD B 0.35%
KLAC D 0.34%
MSTR C 0.34%
G B 0.33%
COIN C 0.3%
FDS B 0.3%
TXN D 0.29%
UBER D 0.23%
SQ C 0.22%
TTEK D 0.21%
DASH A 0.21%
BAH F 0.2%
KEYS B 0.2%
SNPS B 0.2%
MMC A 0.19%
QLYS C 0.18%
DDOG B 0.18%
BSY D 0.17%
TRU D 0.17%
LRCX D 0.16%
AKAM D 0.15%
HUBS B 0.15%
CACI D 0.15%
SWKS D 0.14%
PINS D 0.14%
EA B 0.13%
IQV D 0.13%
MSCI B 0.12%
IRM C 0.1%
CFLT B 0.1%
SLB C 0.1%
TER D 0.1%
IPG C 0.1%
VEEV B 0.1%
NDAQ A 0.09%
NSIT D 0.09%
QRVO F 0.07%
INTU C 0.07%
LPLA A 0.07%
ADP A 0.07%
SNAP C 0.07%
ROK B 0.07%
CPNG C 0.06%
TDY B 0.06%
CPAY A 0.06%
JNPR F 0.06%
SLAB D 0.06%
BBY D 0.06%
DELL C 0.06%
CBOE B 0.06%
FBIN D 0.06%
DXC B 0.05%
BILL B 0.05%
DOCN D 0.05%
ILMN C 0.05%
SAIC F 0.05%
GLW B 0.04%
APPN C 0.04%
CL D 0.04%
MMS F 0.04%
GDDY A 0.02%
ZI D 0.02%
ENPH F 0.02%
XYL D 0.02%
RIVN D 0.01%
ALGN D 0.0%
GRAL C 0.0%
FTV B 0.0%
IETC Underweight 13 Positions Relative to DARP
Symbol Grade Weight
TSM D -3.48%
RRC B -3.07%
TSLA B -3.01%
ASML F -2.76%
NEE D -2.28%
AR B -1.6%
TWLO B -1.51%
CIFR C -1.01%
EU F -0.99%
TT A -0.9%
AMAT F -0.81%
BTBT C -0.75%
CMPS F -0.35%
Compare ETFs