IETC vs. HAIL ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$77.94

Average Daily Volume

17,077

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

3,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	HAIL
30 Days	2.34%	1.06%
60 Days	3.46%	-8.23%
90 Days	3.59%	-0.19%
12 Months	46.73%	-6.59%

6 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in HAIL	Overlap
ANSS	D	0.38%	1.76%	0.38%
ENPH	D	0.04%	1.02%	0.04%
NVDA	D	5.91%	1.68%	1.68%
QCOM	F	1.43%	1.44%	1.43%
RIVN	F	0.01%	1.99%	0.01%
UBER	C	0.24%	1.83%	0.24%

IETC Overweight 118 Positions Relative to HAIL

Symbol	Grade	Weight
AVGO	C	9.29%
MSFT	C	9.18%
AMZN	C	9.13%
CRM	D	5.25%
ACN	C	5.05%
ORCL	B	4.2%
AAPL	C	2.43%
CSCO	B	2.33%
IBM	A	2.28%
GOOGL	D	2.17%
MSI	B	2.14%
NOW	A	1.87%
GOOG	D	1.85%
META	A	1.74%
CDNS	D	1.71%
ICE	C	1.64%
MANH	A	1.26%
ADBE	F	1.19%
VRSN	D	1.15%
GPN	D	1.1%
NTAP	D	1.0%
MA	B	0.9%
WDAY	D	0.89%
PH	A	0.89%
MPWR	C	0.83%
AMD	D	0.79%
SPGI	A	0.77%
SSNC	B	0.74%
CDW	D	0.73%
EQIX	B	0.72%
ADSK	C	0.63%
ABNB	D	0.63%
IT	A	0.6%
FDS	C	0.59%
VRSK	D	0.59%
TYL	C	0.59%
ANET	A	0.58%
TTD	B	0.55%
TEAM	D	0.55%
ZM	C	0.49%
LMT	B	0.44%
CRWD	D	0.42%
CSGP	D	0.39%
SNOW	F	0.38%
MU	F	0.36%
PLTR	A	0.36%
MCO	A	0.35%
COIN	F	0.3%
TXN	C	0.3%
CPAY	C	0.29%
G	C	0.27%
TTEK	C	0.26%
BAH	B	0.21%
KLAC	D	0.2%
FTNT	B	0.19%
SNPS	D	0.19%
MMC	C	0.19%
SQ	D	0.19%
BSY	D	0.18%
KEYS	C	0.18%
TRU	B	0.18%
DASH	B	0.17%
LRCX	F	0.17%
AKAM	D	0.16%
IRM	B	0.16%
JKHY	C	0.15%
PINS	F	0.15%
CACI	B	0.15%
OMC	B	0.15%
IQV	D	0.15%
QLYS	F	0.14%
DDOG	D	0.14%
TER	D	0.13%
NSIT	C	0.13%
MSTR	D	0.12%
MSCI	C	0.11%
HUBS	D	0.11%
IPG	C	0.11%
QRVO	F	0.1%
AON	B	0.1%
VEEV	C	0.1%
EA	D	0.1%
SLB	F	0.09%
FBIN	B	0.08%
NDAQ	A	0.08%
SLAB	D	0.07%
BBY	C	0.07%
CBOE	C	0.07%
ROK	F	0.07%
VRT	C	0.07%
SMCI	F	0.07%
HOOD	C	0.07%
SAIC	C	0.06%
CPNG	A	0.06%
ADP	B	0.06%
INTU	C	0.06%
JNPR	A	0.06%
CFLT	F	0.06%
SNAP	F	0.06%
ILMN	C	0.05%
TDY	C	0.05%
DOCN	B	0.05%
DELL	C	0.05%
MMS	C	0.05%
APPN	D	0.04%
DXC	C	0.04%
LPLA	F	0.04%
CL	C	0.04%
XYL	D	0.03%
BILL	D	0.03%
GLW	B	0.03%
ZI	D	0.02%
TOST	A	0.01%
SMAR	C	0.01%
GDDY	C	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	C	0.0%

IETC Underweight 60 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.68%
PSNY	D	-3.22%
TSLA	C	-2.45%
LCID	D	-2.43%
XPEV	C	-2.24%
ALSN	B	-2.18%
NIO	D	-2.17%
CMI	C	-2.03%
LI	D	-2.0%
GM	B	-1.78%
BWA	D	-1.78%
HMC	D	-1.78%
AMBA	C	-1.73%
ON	F	-1.72%
THRM	D	-1.71%
ASPN	C	-1.69%
APTV	D	-1.67%
GTX	D	-1.67%
VC	F	-1.58%
MOD	B	-1.56%
AXL	F	-1.5%
PAR	C	-1.48%
EH	F	-1.48%
ALGM	F	-1.43%
LYFT	D	-1.43%
HEI	A	-1.39%
DAN	F	-1.39%
CAR	F	-1.39%
ITUB	C	-1.35%
HII	D	-1.3%
TRMB	C	-1.27%
MVIS	D	-1.27%
PLUG	F	-1.26%
AIOT	D	-1.26%
REVG	D	-1.25%
TXT	D	-1.21%
IRDM	D	-1.19%
GRAB	B	-1.18%
MT	D	-1.18%
STM	F	-1.14%
BLBD	C	-1.09%
PCAR	D	-1.09%
ST	D	-1.08%
BIDU	F	-1.08%
F	F	-1.06%
LEA	F	-1.06%
TM	F	-1.05%
VNT	F	-1.03%
NXPI	D	-1.0%
HY	F	-0.98%
LAZR	F	-0.97%
BLNK	F	-0.94%
INDI	F	-0.91%
BLDE	D	-0.84%
STLA	F	-0.83%
INTC	F	-0.81%
REKR	F	-0.57%
SEDG	F	-0.56%
INVZ	F	-0.5%
ITRN	D	-0.36%

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 Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services