IETC vs. FCTR ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$82.92

Average Daily Volume

19,352

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

7,916

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IETC	FCTR
30 Days	3.33%	5.33%
60 Days	8.44%	10.78%
90 Days	13.49%	16.42%
12 Months	43.11%	33.50%

42 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in FCTR	Overlap
AAPL	C	2.45%	0.65%	0.65%
ADBE	C	1.13%	0.39%	0.39%
ADP	A	0.07%	1.13%	0.07%
ADSK	B	0.7%	0.42%	0.42%
ANET	C	0.64%	1.29%	0.64%
AVGO	C	12.54%	0.47%	0.47%
BSY	F	0.18%	0.4%	0.18%
CDNS	B	1.83%	0.53%	0.53%
CL	F	0.04%	0.98%	0.04%
CPAY	A	0.05%	0.26%	0.05%
CRWD	B	0.31%	0.66%	0.31%
CSCO	A	1.85%	0.25%	0.25%
DASH	A	0.2%	0.48%	0.2%
DDOG	B	0.16%	0.51%	0.16%
FDS	A	0.3%	0.92%	0.3%
HUBS	B	0.12%	0.56%	0.12%
ICE	C	1.68%	0.78%	0.78%
INTU	A	0.06%	0.4%	0.06%
IRM	D	0.1%	0.6%	0.1%
KLAC	F	0.37%	0.34%	0.34%
LMT	D	0.43%	0.48%	0.43%
MA	B	0.95%	1.41%	0.95%
MANH	C	1.26%	0.73%	0.73%
MCO	C	0.34%	0.4%	0.34%
META	B	1.84%	0.47%	0.47%
MMC	D	0.19%	0.55%	0.19%
MPWR	F	0.72%	0.36%	0.36%
MSCI	B	0.12%	0.5%	0.12%
MSFT	C	7.68%	0.37%	0.37%
MSI	B	2.32%	1.75%	1.75%
MSTR	B	0.2%	1.55%	0.2%
NOW	A	2.03%	0.52%	0.52%
NVDA	A	8.67%	0.78%	0.78%
ORCL	A	3.33%	0.51%	0.51%
PANW	B	0.79%	0.51%	0.51%
PH	A	0.96%	0.63%	0.63%
PLTR	B	0.52%	2.35%	0.52%
RIVN	F	0.01%	0.34%	0.01%
SNPS	C	0.19%	0.45%	0.19%
TTD	B	0.62%	0.62%	0.62%
VRSK	A	0.64%	0.94%	0.64%
VRSN	C	2.0%	0.88%	0.88%

IETC Overweight 75 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	A	7.83%
ACN	B	4.18%
CRM	B	3.55%
GOOGL	C	2.35%
IBM	D	1.97%
GOOG	C	1.44%
QCOM	F	1.41%
FTNT	B	1.07%
GPN	B	1.07%
NTAP	D	0.79%
EQIX	B	0.78%
TEAM	B	0.77%
AMD	F	0.74%
SSNC	C	0.72%
ABNB	C	0.7%
TYL	B	0.64%
WDAY	B	0.63%
CDW	F	0.63%
IT	B	0.62%
ZM	B	0.58%
MU	D	0.43%
CSGP	F	0.39%
ANSS	B	0.39%
TXN	B	0.31%
G	B	0.29%
TTEK	F	0.26%
UBER	F	0.25%
BAH	C	0.25%
COIN	B	0.2%
KEYS	C	0.19%
SQ	B	0.18%
CACI	C	0.18%
TRU	D	0.18%
AKAM	F	0.17%
LRCX	F	0.17%
PINS	F	0.16%
SWKS	F	0.15%
QLYS	B	0.15%
IQV	F	0.14%
EA	A	0.12%
VEEV	B	0.11%
IPG	F	0.11%
NSIT	F	0.11%
TER	F	0.1%
NDAQ	B	0.09%
VRT	B	0.09%
SLB	C	0.09%
FBIN	F	0.08%
SNAP	C	0.08%
CFLT	B	0.08%
JNPR	D	0.07%
CPNG	B	0.07%
CBOE	D	0.07%
BBY	C	0.07%
QRVO	F	0.07%
ROK	B	0.07%
TDY	B	0.06%
LPLA	A	0.06%
ILMN	C	0.06%
SLAB	F	0.06%
DELL	C	0.06%
SAIC	D	0.06%
DOCN	C	0.05%
MMS	F	0.05%
GLW	B	0.04%
APPN	C	0.04%
DXC	B	0.04%
ENPH	F	0.03%
BILL	B	0.03%
ZI	C	0.02%
XYL	F	0.02%
GDDY	B	0.01%
ALGN	D	0.0%
GRAL	B	0.0%
FTV	C	0.0%

IETC Underweight 123 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
VST	B	-1.72%
FICO	B	-1.54%
PAYX	B	-1.49%
AXON	B	-1.42%
BR	A	-1.39%
SYK	A	-1.37%
V	A	-1.36%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	B	-1.03%
LDOS	C	-0.99%
BRO	B	-0.97%
YUM	B	-0.96%
ROL	C	-0.93%
ISRG	A	-0.91%
FI	A	-0.91%
THC	B	-0.88%
ITW	B	-0.86%
ACGL	C	-0.84%
HOOD	B	-0.84%
TT	B	-0.82%
SYY	D	-0.81%
LLY	F	-0.79%
EME	B	-0.77%
HWM	B	-0.76%
TPL	B	-0.73%
TRGP	B	-0.7%
KKR	B	-0.68%
MCD	C	-0.66%
VICI	D	-0.61%
TJX	A	-0.6%
RCL	A	-0.57%
NET	B	-0.55%
ZS	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
FAST	B	-0.53%
RBLX	B	-0.52%
KO	F	-0.52%
PG	C	-0.51%
PPL	A	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	B	-0.5%
DRI	B	-0.5%
DUK	D	-0.49%
SNOW	C	-0.49%
SRE	B	-0.49%
FE	D	-0.49%
LNT	C	-0.48%
ROST	D	-0.48%
ALNY	D	-0.47%
BSX	A	-0.47%
WEC	B	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	D	-0.46%
ORLY	A	-0.45%
AEE	B	-0.45%
NOC	D	-0.44%
KDP	C	-0.44%
NFLX	A	-0.44%
SO	D	-0.44%
ERIE	F	-0.44%
ROP	A	-0.43%
AVB	B	-0.43%
URI	B	-0.43%
EIX	C	-0.42%
ED	D	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	C	-0.41%
O	D	-0.41%
PPG	F	-0.41%
MDB	C	-0.41%
GLPI	D	-0.41%
EQR	C	-0.4%
DTE	D	-0.4%
VRTX	B	-0.4%
LW	B	-0.39%
AEP	D	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
KMB	D	-0.38%
LII	B	-0.37%
AWK	D	-0.37%
GIS	F	-0.36%
NVR	D	-0.36%
PWR	B	-0.36%
OKE	A	-0.35%
CSL	B	-0.35%
BX	A	-0.35%
HCA	D	-0.35%
DHI	D	-0.34%
COST	B	-0.34%
AMT	F	-0.33%
PSA	D	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	B	-0.3%
FCNCA	B	-0.3%
GWW	B	-0.29%
ATO	B	-0.27%
HON	B	-0.25%
CB	C	-0.24%
RSG	B	-0.24%
BRK.A	B	-0.24%
AME	A	-0.23%
WM	A	-0.23%
CHD	A	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	B	-0.2%
PCAR	B	-0.2%
PEP	D	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%

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