IETC vs. ESGY ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	ESGY
30 Days	3.17%	2.71%
60 Days	5.58%	3.88%
90 Days	8.32%	4.75%
12 Months	39.98%	30.25%

31 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in ESGY	Overlap
AAPL	C	2.42%	12.07%	2.42%
ABNB	C	0.66%	0.29%	0.29%
ACN	C	4.24%	0.31%	0.31%
ADBE	C	1.19%	0.57%	0.57%
ADP	B	0.07%	0.59%	0.07%
AMD	F	0.7%	1.49%	0.7%
AMZN	C	8.02%	5.06%	5.06%
ANET	C	0.58%	0.37%	0.37%
AVGO	D	11.87%	1.61%	1.61%
CDNS	B	1.84%	0.96%	0.96%
CDW	F	0.57%	0.42%	0.42%
CRM	B	3.82%	0.68%	0.68%
CRWD	B	0.33%	0.4%	0.33%
DDOG	A	0.16%	0.25%	0.16%
EQIX	A	0.74%	0.5%	0.5%
GOOGL	C	2.34%	6.79%	2.34%
HUBS	A	0.14%	0.13%	0.13%
INTU	C	0.07%	0.73%	0.07%
MA	C	0.95%	1.49%	0.95%
META	D	1.79%	3.97%	1.79%
MSFT	F	7.7%	13.99%	7.7%
MSI	B	2.4%	0.44%	0.44%
NOW	A	2.11%	1.53%	1.53%
NVDA	C	8.78%	11.47%	8.78%
PANW	C	0.82%	0.35%	0.35%
SLB	C	0.09%	0.32%	0.09%
SQ	B	0.2%	0.55%	0.2%
UBER	D	0.23%	0.92%	0.23%
VRT	B	0.09%	0.55%	0.09%
WDAY	B	0.69%	0.73%	0.69%
XYL	D	0.02%	0.28%	0.02%

IETC Overweight 86 Positions Relative to ESGY

Symbol	Grade	Weight
ORCL	B	3.5%
VRSN	F	1.99%
IBM	C	1.92%
CSCO	B	1.85%
ICE	C	1.6%
GOOG	C	1.44%
QCOM	F	1.35%
MANH	D	1.28%
FTNT	C	1.25%
GPN	B	1.12%
PH	A	0.99%
TEAM	A	0.84%
NTAP	C	0.78%
ADSK	A	0.71%
SSNC	B	0.71%
VRSK	A	0.64%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
ZM	B	0.6%
PLTR	B	0.58%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
MCO	B	0.35%
KLAC	D	0.34%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	C	0.28%
COIN	C	0.28%
TTEK	F	0.21%
DASH	A	0.21%
SNPS	B	0.2%
BAH	F	0.2%
KEYS	A	0.18%
MMC	B	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
LRCX	F	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	D	0.14%
IQV	D	0.13%
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%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
DELL	C	0.06%
JNPR	F	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
BBY	D	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	F	0.05%
ILMN	D	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%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 53 Positions Relative to ESGY

Symbol	Grade	Weight
V	A	-2.6%
LLY	F	-2.57%
TSLA	B	-1.87%
HD	A	-1.17%
AMAT	F	-1.14%
ABBV	D	-1.01%
NVO	D	-0.96%
PEP	F	-0.96%
TJX	A	-0.93%
TT	A	-0.89%
PGR	A	-0.76%
IDXX	F	-0.71%
UNH	C	-0.7%
LIN	D	-0.67%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
NFLX	A	-0.58%
CI	F	-0.56%
CMG	B	-0.55%
ZTS	D	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
ADI	D	-0.5%
FDX	B	-0.5%
UNP	C	-0.44%
SPGI	C	-0.43%
DECK	A	-0.41%
APTV	D	-0.39%
SYY	B	-0.36%
YETI	C	-0.36%
TSCO	D	-0.32%
TGT	F	-0.3%
DT	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
SNOW	C	-0.27%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%

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