IETC vs. GPIQ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

19,484

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

67,847

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IETC	GPIQ
30 Days	3.68%	2.99%
60 Days	5.94%	4.91%
90 Days	11.08%	8.51%
12 Months	41.58%	26.49%

36 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in GPIQ	Overlap
AAPL	A	2.45%	8.56%	2.45%
ABNB	C	0.66%	0.37%	0.37%
ADBE	C	1.15%	1.41%	1.15%
ADP	A	0.07%	0.77%	0.07%
ADSK	B	0.74%	0.42%	0.42%
AMD	F	0.7%	1.44%	0.7%
AMZN	B	7.6%	5.3%	5.3%
ANSS	B	0.41%	0.19%	0.19%
AVGO	D	11.53%	4.88%	4.88%
CDNS	B	1.88%	0.52%	0.52%
CDW	F	0.57%	0.15%	0.15%
CRWD	B	0.35%	0.52%	0.35%
CSCO	A	1.85%	1.46%	1.46%
CSGP	C	0.39%	0.19%	0.19%
DASH	A	0.21%	0.43%	0.21%
DDOG	B	0.18%	0.26%	0.18%
EA	B	0.13%	0.28%	0.13%
FTNT	B	1.26%	0.44%	0.44%
GOOG	C	1.39%	2.47%	1.39%
GOOGL	C	2.26%	2.57%	2.26%
ILMN	C	0.05%	0.14%	0.05%
INTU	C	0.07%	1.15%	0.07%
KLAC	D	0.34%	0.53%	0.34%
LRCX	F	0.16%	0.58%	0.16%
META	D	1.77%	4.81%	1.77%
MSFT	C	7.52%	7.66%	7.52%
MU	F	0.41%	0.69%	0.41%
NVDA	C	8.86%	8.9%	8.86%
PANW	B	0.83%	0.8%	0.8%
QCOM	F	1.29%	1.17%	1.17%
SNPS	B	0.2%	0.52%	0.2%
TEAM	B	0.86%	0.25%	0.25%
TTD	B	0.64%	0.34%	0.34%
TXN	D	0.29%	1.17%	0.29%
VRSK	A	0.64%	0.26%	0.26%
WDAY	C	0.69%	0.35%	0.35%

IETC Overweight 81 Positions Relative to GPIQ

Symbol	Grade	Weight
ACN	B	4.27%
CRM	B	3.91%
ORCL	B	3.64%
MSI	B	2.42%
NOW	A	2.14%
IBM	C	2.06%
VRSN	C	2.01%
ICE	D	1.64%
MANH	C	1.25%
GPN	C	1.14%
PH	A	1.01%
MA	A	0.94%
NTAP	B	0.84%
EQIX	A	0.77%
SSNC	A	0.73%
ANET	C	0.62%
PLTR	B	0.61%
IT	C	0.61%
TYL	A	0.61%
ZM	B	0.59%
MPWR	F	0.52%
LMT	D	0.41%
MCO	A	0.35%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
FDS	B	0.3%
UBER	D	0.23%
SQ	C	0.22%
TTEK	D	0.21%
BAH	F	0.2%
KEYS	B	0.2%
MMC	A	0.19%
QLYS	C	0.18%
BSY	D	0.17%
TRU	D	0.17%
AKAM	D	0.15%
HUBS	B	0.15%
CACI	D	0.15%
SWKS	D	0.14%
PINS	D	0.14%
IQV	D	0.13%
MSCI	B	0.12%
VRT	B	0.11%
IRM	C	0.1%
CFLT	B	0.1%
SLB	C	0.1%
TER	D	0.1%
IPG	C	0.1%
VEEV	B	0.1%
NDAQ	A	0.09%
NSIT	D	0.09%
QRVO	F	0.07%
LPLA	A	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	C	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
BBY	D	0.06%
DELL	C	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	B	0.05%
DOCN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	C	0.04%
CL	D	0.04%
MMS	F	0.04%
GDDY	A	0.02%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	D	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	B	0.0%

IETC Underweight 66 Positions Relative to GPIQ

Symbol	Grade	Weight
TSLA	B	-4.13%
COST	A	-2.63%
NFLX	B	-2.38%
TMUS	A	-1.73%
PEP	F	-1.37%
LIN	D	-1.35%
ISRG	B	-1.22%
BKNG	A	-1.06%
CMCSA	C	-1.04%
AMGN	F	-0.96%
HON	B	-0.95%
AMAT	F	-0.89%
VRTX	D	-0.74%
SBUX	B	-0.71%
GILD	B	-0.7%
ADI	D	-0.67%
INTC	D	-0.66%
MELI	C	-0.62%
APP	B	-0.6%
CTAS	A	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	A	-0.5%
MRVL	B	-0.49%
CEG	C	-0.47%
ORLY	A	-0.44%
CSX	B	-0.43%
ASML	F	-0.4%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	B	-0.35%
MNST	B	-0.34%
FANG	F	-0.34%
AEP	C	-0.33%
PAYX	B	-0.32%
ROST	C	-0.3%
FAST	A	-0.3%
ODFL	B	-0.29%
BKR	C	-0.27%
KDP	D	-0.27%
XEL	A	-0.25%
EXC	C	-0.25%
KHC	D	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	A	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	B	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
DXCM	C	-0.19%
QQQM	A	-0.18%
ON	D	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%

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