IETC vs. DUHP ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IETC	DUHP
30 Days	3.17%	2.33%
60 Days	5.58%	3.90%
90 Days	8.32%	5.61%
12 Months	39.98%	31.44%

35 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in DUHP	Overlap
AAPL	C	2.42%	5.4%	2.42%
ACN	C	4.24%	0.13%	0.13%
ADBE	C	1.19%	1.35%	1.19%
ADP	B	0.07%	1.31%	0.07%
ADSK	A	0.71%	0.67%	0.67%
BAH	F	0.2%	0.13%	0.13%
BBY	D	0.06%	0.45%	0.06%
CDW	F	0.57%	0.52%	0.52%
CL	D	0.04%	0.59%	0.04%
CPAY	A	0.06%	0.32%	0.06%
DELL	C	0.06%	0.0%	0.0%
FDS	B	0.3%	0.02%	0.02%
FTNT	C	1.25%	0.14%	0.14%
GDDY	A	0.01%	0.1%	0.01%
IBM	C	1.92%	1.84%	1.84%
IQV	D	0.13%	0.0%	0.0%
IT	C	0.62%	0.5%	0.5%
KLAC	D	0.34%	0.62%	0.34%
LMT	D	0.41%	0.96%	0.41%
LPLA	A	0.06%	0.21%	0.06%
LRCX	F	0.16%	0.63%	0.16%
MA	C	0.95%	3.01%	0.95%
MANH	D	1.28%	0.07%	0.07%
MCO	B	0.35%	0.46%	0.35%
MMC	B	0.18%	0.03%	0.03%
MSFT	F	7.7%	4.52%	4.52%
MSI	B	2.4%	0.28%	0.28%
NTAP	C	0.78%	0.22%	0.22%
NVDA	C	8.78%	6.26%	6.26%
ORCL	B	3.5%	2.31%	2.31%
QCOM	F	1.35%	0.06%	0.06%
ROK	B	0.07%	0.3%	0.07%
TXN	C	0.3%	0.39%	0.3%
VRSK	A	0.64%	0.44%	0.44%
VRT	B	0.09%	0.47%	0.09%

IETC Overweight 82 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	11.87%
AMZN	C	8.02%
CRM	B	3.82%
GOOGL	C	2.34%
NOW	A	2.11%
VRSN	F	1.99%
CSCO	B	1.85%
CDNS	B	1.84%
META	D	1.79%
ICE	C	1.6%
GOOG	C	1.44%
GPN	B	1.12%
PH	A	0.99%
TEAM	A	0.84%
PANW	C	0.82%
EQIX	A	0.74%
SSNC	B	0.71%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
TYL	B	0.63%
TTD	B	0.62%
ZM	B	0.6%
PLTR	B	0.58%
ANET	C	0.58%
MPWR	F	0.52%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
CRWD	B	0.33%
G	B	0.32%
MSTR	C	0.28%
COIN	C	0.28%
UBER	D	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SNPS	B	0.2%
SQ	B	0.2%
KEYS	A	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	D	0.14%
HUBS	A	0.14%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
TER	D	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	D	0.09%
SLB	C	0.09%
INTU	C	0.07%
SNAP	C	0.07%
TDY	B	0.06%
CBOE	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
JNPR	F	0.06%
QRVO	F	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	F	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
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%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 127 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
PEP	F	-2.0%
CAT	B	-1.91%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
LULU	C	-0.31%
MCHP	D	-0.3%
PG	A	-0.29%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
CCK	C	-0.0%

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