IETC vs. DSI ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares KLD 400 Social Index Fund (DSI)
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

$76.04

Average Daily Volume

17,491

Number of Holdings *

124

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$106.25

Average Daily Volume

105,283

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period IETC DSI
30 Days 0.16% 0.05%
60 Days 2.40% 1.66%
90 Days 0.64% 1.73%
12 Months 38.31% 27.15%
55 Overlapping Holdings
Symbol Grade Weight in IETC Weight in DSI Overlap
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
AMD F 1.0% 1.0% 1.0%
ANSS F 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INTU D 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCO A 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NOW A 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
OMC A 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
RIVN F 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
TEAM F 1.0% 1.0% 1.0%
TRU B 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
VEEV C 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
ZI D 1.0% 1.0% 1.0%
IETC Overweight 69 Positions Relative to DSI
Symbol Grade Weight
GRAL F 1.0%
TOST B 1.0%
SMAR B 1.0%
GDDY C 1.0%
BILL D 1.0%
APPN D 1.0%
ENPH C 1.0%
LPLA D 1.0%
DXC C 1.0%
DOCN B 1.0%
TDY C 1.0%
MMS D 1.0%
CPNG B 1.0%
SNAP F 1.0%
SAIC C 1.0%
VRT C 1.0%
CFLT F 1.0%
SLAB D 1.0%
JNPR A 1.0%
HOOD C 1.0%
SMCI F 1.0%
CBOE C 1.0%
SLB F 1.0%
QRVO F 1.0%
AON B 1.0%
IPG C 1.0%
MSCI C 1.0%
MSTR D 1.0%
TER D 1.0%
NSIT C 1.0%
DDOG D 1.0%
PINS F 1.0%
QLYS F 1.0%
JKHY B 1.0%
CACI B 1.0%
DASH C 1.0%
BSY D 1.0%
SQ D 1.0%
KLAC D 1.0%
BAH B 1.0%
UBER C 1.0%
G C 1.0%
CPAY B 1.0%
COIN F 1.0%
PLTR B 1.0%
MU F 1.0%
SNOW F 1.0%
CRWD F 1.0%
CSGP D 1.0%
LMT C 1.0%
ZM C 1.0%
TTD B 1.0%
ANET B 1.0%
ABNB D 1.0%
IT B 1.0%
TYL C 1.0%
VRSK D 1.0%
CDW D 1.0%
SSNC B 1.0%
MPWR C 1.0%
NTAP D 1.0%
GPN D 1.0%
VRSN D 1.0%
MANH B 1.0%
QCOM D 1.0%
META A 1.0%
AAPL D 1.0%
AVGO C 1.0%
AMZN C 1.0%
IETC Underweight 347 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX D -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
UA C -1.0%
TILE B -1.0%
WWW B -1.0%
SCS B -1.0%
XRX F -1.0%
TDOC D -1.0%
CAR F -1.0%
UAA C -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC D -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG D -1.0%
KSS F -1.0%
JWN B -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI B -1.0%
BOH C -1.0%
TDC F -1.0%
AVA B -1.0%
NWL D -1.0%
CATY B -1.0%
COLM B -1.0%
ICFI C -1.0%
MAN C -1.0%
GVA B -1.0%
IBOC C -1.0%
MAC B -1.0%
CDP B -1.0%
WU D -1.0%
LCID C -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
CHH C -1.0%
ORA C -1.0%
ASGN D -1.0%
LUV C -1.0%
FUL D -1.0%
AN D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR B -1.0%
HOG C -1.0%
MDU B -1.0%
UGI C -1.0%
SEE D -1.0%
LNC D -1.0%
WHR D -1.0%
ST D -1.0%
XRAY D -1.0%
TKR D -1.0%
IVZ C -1.0%
SON C -1.0%
PVH F -1.0%
EXPO B -1.0%
DAR F -1.0%
AGCO D -1.0%
BEN F -1.0%
VFC C -1.0%
ONB C -1.0%
R B -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV D -1.0%
JAZZ D -1.0%
UHAL B -1.0%
MAT C -1.0%
RHI D -1.0%
CGNX D -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD C -1.0%
DINO D -1.0%
DAL C -1.0%
MTH B -1.0%
BWA D -1.0%
ALV F -1.0%
CMA B -1.0%
VOYA A -1.0%
AXTA C -1.0%
AIT C -1.0%
AYI B -1.0%
MHK B -1.0%
MOS F -1.0%
NYT C -1.0%
GME F -1.0%
KNX C -1.0%
DVA B -1.0%
PAYC D -1.0%
FRT C -1.0%
CNH C -1.0%
INGR A -1.0%
HAS B -1.0%
HSIC C -1.0%
ALLY F -1.0%
LW D -1.0%
ARMK B -1.0%
HRL C -1.0%
MKTX C -1.0%
AOS C -1.0%
CPB B -1.0%
WTRG D -1.0%
LECO F -1.0%
TWLO D -1.0%
ALB F -1.0%
FTI D -1.0%
LKQ D -1.0%
CHRW B -1.0%
TECH C -1.0%
BXP B -1.0%
OKTA F -1.0%
JLL B -1.0%
KMX D -1.0%
HST D -1.0%
FFIV A -1.0%
ALLE B -1.0%
FLEX C -1.0%
SJM C -1.0%
EQH C -1.0%
POOL C -1.0%
GWRE A -1.0%
TRMB C -1.0%
BG D -1.0%
GGG C -1.0%
JBHT D -1.0%
OC C -1.0%
DPZ F -1.0%
UDR B -1.0%
SNA B -1.0%
L B -1.0%
IEX D -1.0%
KEY B -1.0%
PNR B -1.0%
SWK B -1.0%
GEN A -1.0%
NI B -1.0%
CAG B -1.0%
IP B -1.0%
DOC C -1.0%
SWKS F -1.0%
BMRN F -1.0%
PODD B -1.0%
DGX B -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD B -1.0%
WSM C -1.0%
AVY D -1.0%
NTRS B -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG D -1.0%
APTV D -1.0%
EME B -1.0%
LH B -1.0%
LII B -1.0%
PFG B -1.0%
HOLX B -1.0%
SYF C -1.0%
WAT C -1.0%
DRI C -1.0%
EL F -1.0%
STX D -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS A -1.0%
BALL C -1.0%
MKC B -1.0%
BLDR C -1.0%
ZBH F -1.0%
WST D -1.0%
COO B -1.0%
K A -1.0%
HPE D -1.0%
TROW D -1.0%
ES C -1.0%
DECK C -1.0%
FSLR C -1.0%
STE C -1.0%
LYB F -1.0%
BR D -1.0%
HAL F -1.0%
STT A -1.0%
CHD C -1.0%
DOV B -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
VLTO C -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB B -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK A -1.0%
MTD D -1.0%
PPG C -1.0%
WTW B -1.0%
WAB A -1.0%
ON D -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS C -1.0%
AVB B -1.0%
BKR D -1.0%
HIG A -1.0%
ED C -1.0%
CBRE A -1.0%
IR C -1.0%
RMD C -1.0%
KR B -1.0%
CTSH C -1.0%
SYY D -1.0%
FERG C -1.0%
HUM F -1.0%
PWR B -1.0%
EXC B -1.0%
FAST C -1.0%
A C -1.0%
CNC C -1.0%
KDP A -1.0%
RCL B -1.0%
CMI C -1.0%
LNG D -1.0%
EW F -1.0%
MCHP D -1.0%
GIS B -1.0%
IDXX C -1.0%
PRU C -1.0%
COR D -1.0%
CPRT D -1.0%
AMP B -1.0%
GWW B -1.0%
VLO D -1.0%
TEL D -1.0%
FICO A -1.0%
FIS B -1.0%
URI B -1.0%
KMB D -1.0%
JCI B -1.0%
ALL A -1.0%
PCAR D -1.0%
BK A -1.0%
CCI B -1.0%
SRE B -1.0%
DLR B -1.0%
OKE B -1.0%
SPG B -1.0%
TRV B -1.0%
PSX D -1.0%
HLT B -1.0%
TFC D -1.0%
MAR C -1.0%
MPC D -1.0%
NXPI D -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
BDX F -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM B -1.0%
ITW B -1.0%
WELL B -1.0%
HCA B -1.0%
CME C -1.0%
TT B -1.0%
INTC F -1.0%
ZTS B -1.0%
SHW B -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
MDLZ B -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
ADI D -1.0%
AMT C -1.0%
CB B -1.0%
SBUX C -1.0%
MS D -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP B -1.0%
DIS D -1.0%
CAT C -1.0%
AMGN B -1.0%
DHR B -1.0%
VZ B -1.0%
MCD C -1.0%
LIN B -1.0%
PEP C -1.0%
KO B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
V B -1.0%
TSLA C -1.0%
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