IETC vs. LGLV ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	IETC	LGLV
30 Days	7.72%	1.34%
60 Days	15.42%	7.79%
90 Days	2.42%	11.53%
12 Months	48.78%	30.14%

29 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in LGLV	Overlap
ACN	B	5.28%	0.42%	0.42%
ADP	A	0.06%	0.7%	0.06%
AKAM	D	0.16%	0.42%	0.16%
AON	A	0.1%	0.66%	0.1%
BAH	C	0.21%	0.75%	0.21%
CACI	A	0.15%	0.4%	0.15%
CL	D	0.04%	1.43%	0.04%
CSCO	A	2.36%	0.49%	0.49%
CSGP	F	0.37%	0.36%	0.36%
EA	D	0.11%	0.61%	0.11%
EQIX	C	0.72%	0.91%	0.72%
FDS	C	0.57%	0.64%	0.57%
FTV	C	0.0%	0.42%	0.0%
GOOGL	B	2.15%	0.5%	0.5%
IBM	A	2.35%	0.66%	0.66%
ICE	A	1.61%	0.72%	0.72%
JKHY	A	0.14%	0.45%	0.14%
LMT	A	0.44%	0.85%	0.44%
MMC	D	0.18%	0.91%	0.18%
MMS	C	0.05%	0.21%	0.05%
MSFT	D	8.9%	0.7%	0.7%
MSI	A	2.15%	0.76%	0.76%
NDAQ	C	0.08%	0.82%	0.08%
ORCL	A	4.16%	0.63%	0.63%
SAIC	A	0.06%	0.26%	0.06%
TXN	C	0.3%	0.58%	0.3%
TYL	D	0.58%	0.63%	0.58%
VRSK	D	0.58%	0.55%	0.55%
VRSN	C	1.16%	0.51%	0.51%

IETC Overweight 95 Positions Relative to LGLV

Symbol	Grade	Weight
AVGO	B	9.75%
AMZN	C	9.07%
NVDA	B	6.13%
CRM	B	5.36%
AAPL	C	2.39%
GOOG	B	1.83%
NOW	B	1.77%
META	A	1.75%
CDNS	D	1.65%
QCOM	D	1.4%
MANH	A	1.28%
ADBE	F	1.15%
NTAP	D	1.03%
GPN	F	0.93%
PH	A	0.89%
MA	A	0.88%
WDAY	D	0.87%
MPWR	B	0.85%
AMD	C	0.83%
SPGI	C	0.74%
CDW	D	0.72%
SSNC	C	0.71%
ADSK	B	0.63%
ABNB	D	0.63%
IT	A	0.59%
ANET	A	0.58%
TTD	A	0.54%
TEAM	D	0.54%
ZM	B	0.49%
MU	D	0.43%
CRWD	D	0.42%
SNOW	F	0.37%
ANSS	D	0.37%
PLTR	A	0.36%
MCO	D	0.34%
COIN	F	0.32%
CPAY	A	0.28%
G	A	0.27%
UBER	C	0.25%
TTEK	A	0.25%
KLAC	B	0.21%
SQ	D	0.19%
FTNT	A	0.19%
KEYS	B	0.18%
TRU	C	0.18%
SNPS	F	0.18%
LRCX	D	0.18%
IRM	B	0.17%
DASH	A	0.17%
BSY	D	0.17%
PINS	D	0.16%
QLYS	F	0.15%
IQV	F	0.15%
OMC	C	0.15%
MSTR	B	0.14%
DDOG	B	0.14%
TER	C	0.13%
NSIT	B	0.13%
HUBS	D	0.11%
IPG	D	0.11%
MSCI	B	0.11%
QRVO	F	0.1%
VEEV	C	0.1%
SLB	D	0.09%
VRT	B	0.08%
SMCI	F	0.07%
SLAB	D	0.07%
SNAP	D	0.07%
CBOE	B	0.07%
BBY	C	0.07%
ROK	D	0.07%
HOOD	B	0.07%
FBIN	C	0.07%
DELL	C	0.06%
CPNG	C	0.06%
INTU	F	0.06%
CFLT	F	0.06%
JNPR	C	0.06%
LPLA	D	0.05%
ILMN	B	0.05%
DOCN	B	0.05%
TDY	A	0.05%
ENPH	F	0.04%
APPN	C	0.04%
DXC	C	0.04%
XYL	C	0.03%
BILL	D	0.03%
GLW	C	0.03%
ZI	F	0.02%
RIVN	F	0.01%
TOST	B	0.01%
GDDY	B	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%

IETC Underweight 130 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.29%
PEP	F	-1.29%
GIS	C	-1.25%
LIN	C	-1.23%
XEL	C	-1.15%
DUK	C	-1.14%
PEG	A	-1.14%
PSA	C	-1.12%
AVB	C	-1.1%
APD	C	-1.1%
EQR	C	-1.06%
SO	A	-1.06%
PG	D	-1.05%
JNJ	D	-1.05%
RSG	D	-1.03%
ED	C	-1.01%
PGR	B	-1.01%
WEC	B	-0.98%
VZ	C	-0.97%
DTE	B	-0.95%
BRK.A	B	-0.94%
AMT	D	-0.93%
VMC	D	-0.92%
MCD	A	-0.87%
AEE	A	-0.84%
K	B	-0.84%
WM	B	-0.83%
AJG	C	-0.82%
BRO	A	-0.81%
CME	A	-0.81%
INVH	D	-0.8%
ALL	A	-0.8%
TRV	B	-0.8%
MMM	C	-0.79%
UNH	B	-0.77%
BDX	C	-0.76%
GD	C	-0.75%
NOC	B	-0.75%
CMS	A	-0.75%
CB	A	-0.75%
AFL	A	-0.72%
MKL	B	-0.72%
J	F	-0.71%
MAA	D	-0.71%
COST	C	-0.71%
T	B	-0.69%
CHKP	A	-0.69%
BMY	A	-0.69%
PKG	B	-0.69%
OTIS	A	-0.68%
KMI	A	-0.67%
WTW	C	-0.67%
TJX	D	-0.65%
PAYX	B	-0.64%
MDT	C	-0.64%
AVY	D	-0.64%
MRK	F	-0.63%
ABT	C	-0.63%
SUI	D	-0.62%
WRB	C	-0.62%
MCK	F	-0.62%
GRMN	D	-0.61%
AMCR	C	-0.59%
ETN	B	-0.59%
IEX	D	-0.58%
V	B	-0.58%
ROP	D	-0.58%
HON	C	-0.56%
NI	A	-0.56%
UDR	C	-0.55%
FOXA	B	-0.55%
TSCO	A	-0.54%
L	C	-0.53%
FAST	C	-0.52%
GGG	C	-0.52%
RYAN	A	-0.52%
BR	B	-0.52%
HD	A	-0.52%
CASY	D	-0.51%
ITW	C	-0.51%
UNP	F	-0.51%
ORLY	A	-0.51%
AZO	D	-0.5%
CPT	C	-0.49%
AMH	D	-0.49%
ROL	C	-0.49%
ELS	D	-0.49%
AME	C	-0.49%
PCAR	D	-0.49%
CNA	D	-0.48%
NDSN	C	-0.48%
CHRW	C	-0.46%
WMB	A	-0.46%
NVR	C	-0.45%
SBUX	B	-0.44%
CMCSA	B	-0.43%
HLI	A	-0.41%
SCI	D	-0.41%
YUM	C	-0.41%
LOW	C	-0.4%
ATR	A	-0.38%
GL	C	-0.37%
LNG	A	-0.37%
DOX	B	-0.37%
AIZ	B	-0.37%
EGP	D	-0.33%
TTC	F	-0.33%
ORI	A	-0.33%
GPK	D	-0.32%
DCI	B	-0.32%
CHE	D	-0.32%
CHK	C	-0.31%
XOM	A	-0.31%
CVX	B	-0.3%
CBSH	D	-0.28%
FR	D	-0.28%
DTM	A	-0.28%
ADC	C	-0.27%
SEIC	B	-0.27%
GNTX	D	-0.26%
DLB	D	-0.26%
LSTR	F	-0.24%
MSA	F	-0.24%
RLI	A	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SIGI	D	-0.2%
SON	D	-0.19%
NEU	F	-0.14%
SOLV	C	-0.1%

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