IETC vs. IVRS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$77.24

Average Daily Volume

16,908

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

586

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	IETC	IVRS
30 Days	2.31%	2.58%
60 Days	6.65%	9.09%
90 Days	0.75%	2.93%
12 Months	44.85%	22.31%

18 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in IVRS	Overlap
	AAPL	C	2.39%	3.96%	2.39%
	ADBE	F	1.15%	0.34%	0.34%
	ADSK	C	0.63%	4.52%	0.63%
	AMD	D	0.83%	0.38%	0.38%
	ANET	B	0.58%	0.16%	0.16%
	ANSS	D	0.37%	4.38%	0.37%
	CDNS	D	1.65%	3.69%	1.65%
	CRM	C	5.36%	0.37%	0.37%
	EA	D	0.11%	4.23%	0.11%
	GOOGL	C	2.15%	1.58%	1.58%
	META	A	1.75%	6.35%	1.75%
	MSFT	C	8.9%	2.98%	2.98%
	MU	D	0.43%	0.16%	0.16%
	NVDA	C	6.13%	2.69%	2.69%
	QCOM	D	1.4%	0.3%	0.3%
	SNAP	D	0.07%	0.02%	0.02%
	SNPS	F	0.18%	3.75%	0.18%
	ZM	B	0.49%	2.1%	0.49%

IETC Overweight 106 Positions Relative to IVRS

	Symbol	Grade	Weight
	AVGO	C	9.75%
	AMZN	C	9.07%
	ACN	B	5.28%
	ORCL	C	4.16%
	CSCO	A	2.36%
	IBM	C	2.35%
	MSI	A	2.15%
	GOOG	C	1.83%
	NOW	C	1.77%
	ICE	A	1.61%
	MANH	C	1.28%
	VRSN	C	1.16%
	NTAP	D	1.03%
	GPN	F	0.93%
	PH	B	0.89%
	MA	A	0.88%
	WDAY	D	0.87%
	MPWR	C	0.85%
	SPGI	C	0.74%
	CDW	D	0.72%
	EQIX	B	0.72%
	SSNC	C	0.71%
	ABNB	D	0.63%
	IT	C	0.59%
	VRSK	D	0.58%
	TYL	C	0.58%
	FDS	C	0.57%
	TTD	C	0.54%
	TEAM	D	0.54%
	LMT	A	0.44%
	CRWD	D	0.42%
	CSGP	F	0.37%
	SNOW	F	0.37%
	PLTR	C	0.36%
	MCO	C	0.34%
	COIN	F	0.32%
	TXN	C	0.3%
	CPAY	A	0.28%
	G	A	0.27%
	UBER	C	0.25%
	TTEK	B	0.25%
	KLAC	D	0.21%
	BAH	A	0.21%
	SQ	D	0.19%
	FTNT	C	0.19%
	KEYS	C	0.18%
	TRU	C	0.18%
	MMC	D	0.18%
	LRCX	F	0.18%
	IRM	B	0.17%
	DASH	B	0.17%
	BSY	D	0.17%
	PINS	D	0.16%
	AKAM	D	0.16%
	QLYS	F	0.15%
	IQV	F	0.15%
	OMC	A	0.15%
	CACI	A	0.15%
	MSTR	C	0.14%
	DDOG	D	0.14%
	JKHY	A	0.14%
	TER	D	0.13%
	NSIT	C	0.13%
	HUBS	D	0.11%
	IPG	C	0.11%
	MSCI	B	0.11%
	QRVO	F	0.1%
	VEEV	C	0.1%
	AON	A	0.1%
	SLB	F	0.09%
	VRT	B	0.08%
	NDAQ	C	0.08%
	SMCI	F	0.07%
	SLAB	D	0.07%
	CBOE	B	0.07%
	BBY	B	0.07%
	ROK	D	0.07%
	HOOD	C	0.07%
	FBIN	B	0.07%
	DELL	D	0.06%
	SAIC	B	0.06%
	CPNG	C	0.06%
	INTU	F	0.06%
	ADP	A	0.06%
	CFLT	F	0.06%
	JNPR	C	0.06%
	LPLA	D	0.05%
	ILMN	C	0.05%
	DOCN	C	0.05%
	TDY	B	0.05%
	MMS	A	0.05%
	ENPH	D	0.04%
	APPN	D	0.04%
	DXC	D	0.04%
	CL	D	0.04%
	XYL	B	0.03%
	BILL	D	0.03%
	GLW	C	0.03%
	ZI	D	0.02%
	RIVN	F	0.01%
	TOST	B	0.01%
	GDDY	D	0.01%
	SMAR	A	0.01%
	GRAL	F	0.0%
	ALGN	D	0.0%
	FTV	B	0.0%

IETC Underweight 9 Positions Relative to IVRS

	Symbol	Grade	Weight
	U	D	-5.21%
	PTC	D	-4.52%
	RBLX	C	-4.44%
	TTWO	F	-4.24%
	GRMN	D	-3.33%
	INTC	D	-0.16%
	MTCH	C	-0.02%
	AZPN	C	-0.01%
	HKD	D	-0.0%

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

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 IBD 50 Information Technology Management Integrated Circuits Telecommunications CRM Financial Management Smartphones Software Platform

IVRS: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Electronic Gaming & Multimedia Computer Systems Consumer Electronics Electronic Gaming & Multimedia Scientific & Technical Instruments Semiconductor Memory Software - Infrastructure Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Software Mobile Devices Operating System Application Software Cloud Computing Dow Jones Component Electronics IBD 50 Integrated Circuits Semiconductor Smartphones Video Games Work From Home Computer Aided Design Design Manufacturers Digital Media Electronic Design