IETC vs. DTEC ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ALPS Disruptive Technologies ETF (DTEC)

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

$81.98

Average Daily Volume

18,846

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	DTEC
30 Days	1.33%	3.95%
60 Days	5.40%	5.13%
90 Days	8.00%	6.18%
12 Months	39.57%	21.93%

28 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in DTEC	Overlap
ADBE	C	1.19%	0.85%	0.85%
ADSK	A	0.71%	1.11%	0.71%
ALGN	D	0.0%	0.91%	0.0%
ANSS	B	0.4%	1.0%	0.4%
CDNS	B	1.84%	1.05%	1.05%
CPAY	A	0.06%	1.13%	0.06%
CRM	B	3.82%	1.23%	1.23%
CRWD	B	0.33%	1.26%	0.33%
DDOG	A	0.16%	1.12%	0.16%
EQIX	A	0.74%	0.97%	0.74%
FTNT	C	1.25%	1.19%	1.19%
GPN	B	1.12%	1.0%	1.0%
INTU	B	0.07%	1.02%	0.07%
MA	B	0.95%	0.99%	0.95%
MCO	B	0.35%	0.94%	0.35%
NOW	A	2.11%	1.1%	1.1%
PANW	B	0.82%	1.07%	0.82%
QLYS	B	0.17%	1.13%	0.17%
QRVO	F	0.06%	0.59%	0.06%
SLAB	F	0.06%	0.92%	0.06%
SNPS	B	0.2%	1.05%	0.2%
SQ	A	0.2%	1.23%	0.2%
SSNC	B	0.71%	0.94%	0.71%
SWKS	F	0.13%	0.78%	0.13%
TRU	D	0.17%	0.95%	0.17%
VRSK	A	0.64%	1.0%	0.64%
WDAY	B	0.69%	1.01%	0.69%
ZM	C	0.6%	1.16%	0.6%

IETC Overweight 89 Positions Relative to DTEC

Symbol	Grade	Weight
AVGO	D	11.87%
NVDA	B	8.78%
AMZN	C	8.02%
MSFT	D	7.7%
ACN	B	4.24%
ORCL	A	3.5%
AAPL	C	2.42%
MSI	B	2.4%
GOOGL	C	2.34%
VRSN	C	1.99%
IBM	C	1.92%
CSCO	B	1.85%
META	D	1.79%
ICE	C	1.6%
GOOG	C	1.44%
QCOM	F	1.35%
MANH	D	1.28%
PH	A	0.99%
TEAM	A	0.84%
NTAP	C	0.78%
AMD	F	0.7%
ABNB	C	0.66%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
PLTR	B	0.58%
ANET	C	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
MU	D	0.39%
CSGP	D	0.37%
KLAC	F	0.34%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	B	0.28%
COIN	C	0.28%
UBER	F	0.23%
TTEK	F	0.21%
DASH	B	0.21%
BAH	F	0.2%
KEYS	A	0.18%
MMC	B	0.18%
BSY	F	0.17%
LRCX	F	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	F	0.14%
HUBS	A	0.14%
IQV	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
TER	F	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	C	0.09%
VRT	B	0.09%
SLB	C	0.09%
ADP	A	0.07%
SNAP	D	0.07%
ROK	C	0.07%
TDY	B	0.06%
CBOE	C	0.06%
CPNG	D	0.06%
DELL	B	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
BBY	D	0.06%
FBIN	D	0.06%
DOCN	C	0.05%
MMS	F	0.05%
ILMN	C	0.05%
SAIC	F	0.05%
CL	D	0.04%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
GRAL	B	0.0%
FTV	C	0.0%

IETC Underweight 48 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
PRLB	B	-1.22%
HQY	A	-1.17%
ZS	B	-1.17%
FI	A	-1.14%
PYPL	B	-1.14%
NFLX	A	-1.14%
ITRI	C	-1.11%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
SNOW	B	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	C	-1.03%
DXCM	C	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
ADTN	A	-1.01%
DT	D	-1.0%
PRCT	B	-1.0%
CGNX	D	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
JKHY	D	-0.92%
SPGI	C	-0.92%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%

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