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

$76.82

Average Daily Volume

21,426

Number of Holdings ^*

123

* 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

$65.47

Average Daily Volume

109,186

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	IETC	HACK
30 Days	10.80%	10.06%
60 Days	13.08%	7.81%
90 Days	10.68%	4.23%
12 Months	40.55%	29.67%

6 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in HACK	Overlap
	AVGO	B	9.22%	10.6%	9.22%
	BAH	B	0.21%	4.07%	0.21%
	CRWD	A	0.6%	6.81%	0.6%
	CSCO	D	2.23%	6.95%	2.23%
	FTNT	D	0.15%	4.69%	0.15%
	QLYS	D	0.17%	2.83%	0.17%

IETC Overweight 117 Positions Relative to HACK

	Symbol	Grade	Weight
	MSFT	A	9.67%
	AMZN	A	9.62%
	NVDA	B	6.41%
	CRM	C	5.25%
	ACN	C	4.72%
	ORCL	A	3.66%
	GOOGL	A	2.53%
	AAPL	A	2.32%
	GOOG	A	2.15%
	CDNS	B	1.95%
	MSI	B	1.95%
	IBM	B	1.91%
	QCOM	B	1.7%
	NOW	B	1.65%
	META	B	1.63%
	ICE	A	1.46%
	ADBE	B	1.3%
	MANH	B	1.17%
	VRSN	C	1.16%
	NTAP	A	1.12%
	GPN	D	0.97%
	AMD	B	0.85%
	WDAY	D	0.83%
	MA	D	0.83%
	MPWR	A	0.78%
	ABNB	B	0.77%
	PH	C	0.75%
	CDW	D	0.74%
	SPGI	B	0.67%
	EQIX	D	0.65%
	SSNC	B	0.63%
	TEAM	D	0.62%
	VRSK	A	0.62%
	ADSK	B	0.59%
	ANET	A	0.55%
	IT	C	0.54%
	MU	C	0.54%
	TYL	B	0.53%
	FDS	D	0.53%
	TTD	A	0.5%
	SNOW	D	0.46%
	ZM	D	0.45%
	COIN	D	0.41%
	ANSS	C	0.39%
	LMT	B	0.38%
	CSGP	F	0.38%
	MCO	A	0.31%
	TXN	B	0.29%
	PLTR	B	0.26%
	CPAY	D	0.25%
	G	D	0.24%
	LRCX	A	0.24%
	UBER	B	0.24%
	TTEK	C	0.23%
	PINS	B	0.22%
	KLAC	B	0.22%
	SNPS	B	0.22%
	SQ	D	0.19%
	BSY	D	0.18%
	MMC	A	0.18%
	DDOG	B	0.17%
	KEYS	F	0.16%
	TER	A	0.15%
	AKAM	F	0.15%
	OMC	D	0.14%
	DASH	D	0.14%
	IQV	F	0.14%
	CACI	B	0.14%
	SMCI	C	0.14%
	JKHY	C	0.14%
	HUBS	D	0.13%
	NSIT	B	0.13%
	IRM	A	0.13%
	TRU	C	0.13%
	MSTR	D	0.12%
	IPG	F	0.11%
	SLB	C	0.11%
	EA	B	0.11%
	SNAP	C	0.11%
	QRVO	B	0.11%
	MSCI	C	0.1%
	AON	C	0.09%
	VEEV	F	0.09%
	CFLT	D	0.09%
	HOOD	B	0.08%
	SLAB	D	0.07%
	VRT	C	0.07%
	NDAQ	C	0.07%
	ROK	D	0.07%
	FBIN	F	0.06%
	LPLA	B	0.06%
	BBY	C	0.06%
	JNPR	B	0.06%
	INTU	B	0.06%
	DELL	B	0.06%
	TDY	D	0.05%
	SAIC	F	0.05%
	CPNG	D	0.05%
	MMS	B	0.05%
	ADP	D	0.05%
	ILMN	F	0.04%
	DXC	C	0.04%
	CL	B	0.04%
	DOCN	D	0.04%
	XYL	D	0.03%
	BILL	F	0.03%
	GLW	B	0.03%
	ENPH	F	0.03%
	APPN	D	0.03%
	ZI	F	0.02%
	RIVN	C	0.01%
	TOST	C	0.01%
	SMAR	B	0.01%
	GDDY	A	0.01%
	GRAL	D	0.0%
	ALGN	D	0.0%
	FTV	D	0.0%

IETC Underweight 15 Positions Relative to HACK

	Symbol	Grade	Weight
	PANW	B	-6.46%
	GD	D	-5.47%
	NOC	D	-5.05%
	NET	B	-4.58%
	ZS	B	-4.18%
	LDOS	B	-4.06%
	CYBR	B	-3.94%
	CHKP	A	-3.83%
	OKTA	C	-3.64%
	FFIV	D	-3.33%
	S	D	-3.26%
	VRNS	B	-2.88%
	TENB	D	-2.73%
	RPD	C	-2.47%
	FSLY	F	-1.77%

IETC: Top Represented Industries & Keywords

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

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

HACK: Top Represented Industries & Keywords

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

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