IETC vs. HACK ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ETFMG Prime Cyber Security ETF (HACK)

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

$80.90

Average Daily Volume

19,331

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

67,435

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	IETC	HACK
30 Days	0.52%	-0.46%
60 Days	5.67%	6.39%
90 Days	10.73%	7.08%
12 Months	39.67%	31.17%

7 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in HACK	Overlap
	AVGO	C	11.87%	10.24%	10.24%
	BAH	D	0.2%	4.13%	0.2%
	CRWD	B	0.33%	5.71%	0.33%
	CSCO	B	1.85%	7.53%	1.85%
	FTNT	A	1.25%	4.92%	1.25%
	PANW	B	0.82%	6.1%	0.82%
	QLYS	C	0.17%	3.19%	0.17%

IETC Overweight 110 Positions Relative to HACK

	Symbol	Grade	Weight
	NVDA	B	8.78%
	AMZN	B	8.02%
	MSFT	D	7.7%
	ACN	C	4.24%
	CRM	A	3.82%
	ORCL	A	3.5%
	AAPL	C	2.42%
	MSI	A	2.4%
	GOOGL	B	2.34%
	NOW	B	2.11%
	VRSN	D	1.99%
	IBM	D	1.92%
	CDNS	B	1.84%
	META	C	1.79%
	ICE	D	1.6%
	GOOG	B	1.44%
	QCOM	F	1.35%
	MANH	D	1.28%
	ADBE	F	1.19%
	GPN	B	1.12%
	PH	A	0.99%
	MA	A	0.95%
	TEAM	A	0.84%
	NTAP	D	0.78%
	EQIX	B	0.74%
	ADSK	B	0.71%
	SSNC	D	0.71%
	AMD	F	0.7%
	WDAY	B	0.69%
	ABNB	C	0.66%
	VRSK	B	0.64%
	TYL	B	0.63%
	IT	B	0.62%
	TTD	B	0.62%
	ZM	B	0.6%
	PLTR	A	0.58%
	ANET	C	0.58%
	CDW	F	0.57%
	MPWR	F	0.52%
	LMT	D	0.41%
	ANSS	B	0.4%
	MU	D	0.39%
	CSGP	F	0.37%
	MCO	C	0.35%
	KLAC	F	0.34%
	G	A	0.32%
	TXN	C	0.3%
	FDS	A	0.3%
	MSTR	B	0.28%
	COIN	A	0.28%
	UBER	C	0.23%
	TTEK	D	0.21%
	DASH	B	0.21%
	SNPS	C	0.2%
	SQ	A	0.2%
	KEYS	C	0.18%
	MMC	C	0.18%
	BSY	D	0.17%
	TRU	D	0.17%
	DDOG	B	0.16%
	LRCX	F	0.16%
	CACI	C	0.15%
	AKAM	F	0.14%
	PINS	F	0.14%
	HUBS	A	0.14%
	IQV	F	0.13%
	SWKS	F	0.13%
	MSCI	A	0.12%
	EA	A	0.12%
	VEEV	C	0.11%
	NSIT	F	0.1%
	IPG	F	0.1%
	TER	F	0.1%
	NDAQ	A	0.09%
	CFLT	C	0.09%
	IRM	D	0.09%
	VRT	A	0.09%
	SLB	C	0.09%
	INTU	A	0.07%
	ADP	B	0.07%
	SNAP	D	0.07%
	ROK	A	0.07%
	CPAY	A	0.06%
	TDY	B	0.06%
	CBOE	D	0.06%
	SLAB	F	0.06%
	CPNG	C	0.06%
	DELL	C	0.06%
	JNPR	D	0.06%
	LPLA	A	0.06%
	QRVO	F	0.06%
	BBY	C	0.06%
	FBIN	D	0.06%
	DOCN	D	0.05%
	MMS	D	0.05%
	ILMN	C	0.05%
	SAIC	D	0.05%
	CL	D	0.04%
	APPN	B	0.04%
	BILL	A	0.04%
	DXC	C	0.04%
	GLW	B	0.03%
	ZI	D	0.02%
	ENPH	F	0.02%
	XYL	D	0.02%
	RIVN	F	0.01%
	GDDY	A	0.01%
	ALGN	D	0.0%
	GRAL	C	0.0%
	FTV	D	0.0%

IETC Underweight 16 Positions Relative to HACK

	Symbol	Grade	Weight
	GD	D	-5.34%
	NOC	D	-5.08%
	LDOS	C	-4.59%
	NET	C	-4.18%
	FFIV	B	-3.71%
	GEN	B	-3.69%
	ZS	B	-3.58%
	CYBR	A	-3.38%
	S	B	-3.31%
	CHKP	D	-3.24%
	OKTA	D	-3.11%
	VRNS	D	-2.59%
	RBRK	B	-2.55%
	TENB	D	-2.55%
	RPD	C	-2.31%
	FSLY	D	-2.21%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Dow Jones Component Financial Management Smartphones Software Platform Aerospace CRM

HACK: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Aerospace & Defense Business Services Communication Equipment Information Technology Services Semiconductors Telecom Services

Keywords: Computer Security Cybersecurity S&P 500 Computing Nasdaq 100 Firewall Security Solution Work From Home Computer Network Security VPN Cyberwarfare Telecommunications Antivirus Software Cloud Computing Cloud Infrastructure Cloud Platform Computer Network Computer Networking Content Control Software Deep Packet Inspection