IETC vs. EBIZ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Global X E-commerce ETF (EBIZ)

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

$75.71

Average Daily Volume

21,903

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

8,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	EBIZ
30 Days	9.58%	-0.53%
60 Days	13.38%	-2.06%
90 Days	7.40%	-0.40%
12 Months	38.43%	27.13%

5 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in EBIZ	Overlap
AMZN	A	7.71%	4.09%	4.09%
BKNG	B	0.21%	3.88%	0.21%
CSGP	D	0.34%	3.01%	0.34%
EBAY	B	0.11%	4.43%	0.11%
GDDY	A	0.01%	4.53%	0.01%

IETC Overweight 145 Positions Relative to EBIZ

Symbol	Grade	Weight
NVDA	B	11.04%
AVGO	B	10.6%
MSFT	A	10.15%
ACN	C	4.72%
CRM	D	4.26%
ORCL	A	3.85%
AAPL	A	2.74%
GOOGL	A	2.24%
META	B	2.04%
CSCO	C	2.0%
CDNS	B	1.95%
GOOG	A	1.9%
MSI	A	1.75%
IBM	B	1.71%
NOW	B	1.42%
ICE	A	1.32%
ADBE	B	1.12%
VRSN	D	1.06%
MANH	B	1.03%
QCOM	B	1.03%
MRVL	B	0.87%
MA	D	0.77%
AMD	C	0.76%
CDW	D	0.7%
PH	D	0.67%
SPGI	B	0.6%
EQIX	C	0.59%
CRWD	A	0.54%
ADP	D	0.54%
FDS	D	0.51%
IT	B	0.49%
TYL	A	0.47%
V	D	0.45%
SNOW	D	0.43%
INTC	F	0.41%
ANET	A	0.4%
DELL	B	0.38%
COIN	C	0.38%
PANW	B	0.37%
ANSS	D	0.35%
LMT	A	0.34%
ZM	D	0.33%
NET	B	0.33%
NTAP	A	0.32%
MCO	A	0.28%
TXN	B	0.27%
MU	B	0.27%
SNAP	B	0.27%
VRSK	B	0.27%
FIS	C	0.26%
BA	C	0.24%
CPAY	D	0.23%
TTEK	C	0.22%
LRCX	B	0.22%
PLTR	B	0.22%
MPWR	B	0.22%
G	D	0.21%
MMC	B	0.21%
UBER	B	0.21%
CME	D	0.2%
KLAC	B	0.2%
SNPS	B	0.2%
PINS	B	0.2%
BAH	C	0.19%
BSY	D	0.17%
TTD	A	0.17%
PAYX	D	0.16%
QRVO	B	0.16%
ADSK	B	0.16%
SMCI	C	0.16%
HPQ	B	0.16%
KEYS	F	0.15%
WDAY	D	0.15%
VRT	D	0.15%
QLYS	D	0.15%
DDOG	B	0.14%
NXPI	B	0.14%
CACI	B	0.13%
IQV	D	0.13%
DASH	D	0.13%
JKHY	C	0.13%
GPN	F	0.13%
AKAM	F	0.13%
TER	B	0.13%
FTNT	D	0.13%
NSIT	B	0.12%
IRM	A	0.12%
TRU	D	0.12%
OMC	D	0.12%
ABNB	C	0.11%
HUBS	C	0.11%
EA	B	0.1%
IPG	F	0.1%
FICO	A	0.1%
MSCI	F	0.09%
PSTG	B	0.09%
SQ	D	0.09%
CFLT	C	0.09%
SLB	D	0.09%
ROP	A	0.09%
TRMB	D	0.08%
AON	C	0.08%
VEEV	F	0.08%
A	D	0.08%
ASGN	D	0.07%
SSNC	B	0.07%
INTU	B	0.06%
J	D	0.06%
SLAB	F	0.06%
NDAQ	D	0.06%
ROK	D	0.06%
BR	C	0.06%
DLR	A	0.06%
BBY	B	0.06%
SAIC	D	0.05%
CPNG	C	0.05%
PAYC	F	0.05%
MMS	C	0.05%
LPLA	B	0.05%
FBIN	F	0.05%
JNPR	A	0.05%
DXC	C	0.04%
ILMN	F	0.04%
DOCN	C	0.04%
CL	B	0.04%
TDY	D	0.04%
AMRC	D	0.04%
XYL	D	0.03%
GLW	B	0.03%
APPN	D	0.03%
ENPH	F	0.03%
OKTA	C	0.03%
APTV	F	0.02%
ROL	B	0.02%
ZI	F	0.02%
SEE	F	0.02%
BILL	F	0.02%
MRCY	D	0.02%
RBLX	B	0.02%
RIVN	C	0.01%
TOST	B	0.01%
SMAR	B	0.01%
ALGN	F	0.0%
FTV	D	0.0%
TEAM	C	0.0%

IETC Underweight 29 Positions Relative to EBIZ

Symbol	Grade	Weight
CVNA	B	-8.76%
SE	B	-7.18%
WSM	C	-5.14%
TCOM	D	-4.64%
RBA	B	-4.3%
JD	F	-4.07%
W	F	-3.6%
BABA	F	-3.57%
NTES	C	-3.49%
PDD	D	-3.43%
MELI	C	-3.23%
VIPS	F	-3.16%
ETSY	F	-2.87%
EXPE	C	-2.87%
SHOP	C	-2.81%
GLBE	B	-2.76%
ACVA	D	-2.25%
TRIP	F	-1.78%
SSTK	F	-0.93%
JMIA	B	-0.91%
BIGC	C	-0.48%
TREE	D	-0.43%
LQDT	B	-0.41%
VTEX	C	-0.32%
GRPN	B	-0.29%
QRTEA	F	-0.23%
ANGI	D	-0.22%
EHTH	D	-0.16%
LPSN	F	-0.04%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage