IETC vs. MTUM ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$77.81

Average Daily Volume

17,260

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$200.38

Average Daily Volume

690,222

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	IETC	MTUM
30 Days	2.76%	1.88%
60 Days	4.78%	4.77%
90 Days	3.42%	2.54%
12 Months	43.26%	41.47%

27 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in MTUM	Overlap
AMZN	C	1.0%	1.0%	1.0%
ANET	B	1.0%	1.0%	1.0%
AVGO	C	1.0%	1.0%	1.0%
CL	D	1.0%	1.0%	1.0%
COIN	F	1.0%	1.0%	1.0%
DELL	D	1.0%	1.0%	1.0%
GDDY	C	1.0%	1.0%	1.0%
HOOD	C	1.0%	1.0%	1.0%
ICE	C	1.0%	1.0%	1.0%
IRM	C	1.0%	1.0%	1.0%
KLAC	D	1.0%	1.0%	1.0%
LMT	C	1.0%	1.0%	1.0%
META	B	1.0%	1.0%	1.0%
MPWR	C	1.0%	1.0%	1.0%
MSI	B	1.0%	1.0%	1.0%
MSTR	D	1.0%	1.0%	1.0%
MU	F	1.0%	1.0%	1.0%
NDAQ	A	1.0%	1.0%	1.0%
NTAP	D	1.0%	1.0%	1.0%
NVDA	D	1.0%	1.0%	1.0%
PH	B	1.0%	1.0%	1.0%
PLTR	B	1.0%	1.0%	1.0%
QCOM	D	1.0%	1.0%	1.0%
SMCI	F	1.0%	1.0%	1.0%
TOST	C	1.0%	1.0%	1.0%
TYL	C	1.0%	1.0%	1.0%
VRT	C	1.0%	1.0%	1.0%

IETC Overweight 97 Positions Relative to MTUM

Symbol	Grade	Weight
GRAL	F	1.0%
ALGN	D	1.0%
FTV	C	1.0%
RIVN	F	1.0%
SMAR	C	1.0%
ZI	D	1.0%
XYL	C	1.0%
BILL	D	1.0%
GLW	C	1.0%
APPN	D	1.0%
ENPH	D	1.0%
LPLA	D	1.0%
DXC	C	1.0%
ILMN	C	1.0%
DOCN	A	1.0%
TDY	B	1.0%
MMS	C	1.0%
CPNG	B	1.0%
SNAP	F	1.0%
SAIC	C	1.0%
INTU	C	1.0%
CFLT	F	1.0%
SLAB	D	1.0%
ADP	B	1.0%
JNPR	B	1.0%
BBY	C	1.0%
ROK	D	1.0%
FBIN	B	1.0%
CBOE	C	1.0%
SLB	F	1.0%
QRVO	F	1.0%
HUBS	D	1.0%
AON	B	1.0%
EA	D	1.0%
VEEV	C	1.0%
IPG	C	1.0%
MSCI	C	1.0%
TER	D	1.0%
NSIT	D	1.0%
DDOG	D	1.0%
PINS	F	1.0%
QLYS	F	1.0%
JKHY	B	1.0%
CACI	B	1.0%
OMC	B	1.0%
IQV	C	1.0%
AKAM	D	1.0%
DASH	C	1.0%
LRCX	F	1.0%
BSY	D	1.0%
SNPS	D	1.0%
TRU	B	1.0%
KEYS	C	1.0%
SQ	D	1.0%
FTNT	C	1.0%
MMC	C	1.0%
BAH	C	1.0%
UBER	C	1.0%
TTEK	C	1.0%
G	C	1.0%
CPAY	B	1.0%
TXN	C	1.0%
MCO	B	1.0%
ANSS	D	1.0%
SNOW	F	1.0%
CRWD	D	1.0%
CSGP	D	1.0%
ZM	C	1.0%
TTD	B	1.0%
TEAM	D	1.0%
FDS	C	1.0%
ABNB	D	1.0%
IT	B	1.0%
ADSK	C	1.0%
VRSK	D	1.0%
CDW	D	1.0%
SSNC	B	1.0%
EQIX	C	1.0%
AMD	D	1.0%
SPGI	B	1.0%
MA	B	1.0%
WDAY	D	1.0%
GPN	D	1.0%
VRSN	D	1.0%
MANH	B	1.0%
ADBE	F	1.0%
CDNS	D	1.0%
GOOG	D	1.0%
NOW	B	1.0%
GOOGL	D	1.0%
IBM	B	1.0%
CSCO	C	1.0%
AAPL	C	1.0%
ORCL	C	1.0%
CRM	D	1.0%
ACN	C	1.0%
MSFT	C	1.0%

IETC Underweight 96 Positions Relative to MTUM

Symbol	Grade	Weight
ALLY	F	-1.0%
CG	D	-1.0%
FNF	B	-1.0%
DVA	B	-1.0%
DKS	D	-1.0%
OC	D	-1.0%
L	C	-1.0%
HEI	B	-1.0%
HUBB	B	-1.0%
IP	B	-1.0%
UHS	B	-1.0%
UTHR	C	-1.0%
PSTG	F	-1.0%
HEI	B	-1.0%
PKG	B	-1.0%
SYF	C	-1.0%
STX	C	-1.0%
WDC	D	-1.0%
TW	B	-1.0%
ERIE	B	-1.0%
SW	B	-1.0%
TPL	B	-1.0%
AXON	B	-1.0%
DOV	B	-1.0%
CSL	B	-1.0%
WTW	C	-1.0%
FITB	B	-1.0%
VMC	D	-1.0%
LDOS	B	-1.0%
NVR	B	-1.0%
ARES	B	-1.0%
LII	B	-1.0%
NRG	C	-1.0%
WSM	D	-1.0%
BRO	C	-1.0%
EBAY	B	-1.0%
MLM	D	-1.0%
APP	C	-1.0%
DECK	C	-1.0%
DFS	B	-1.0%
WAB	B	-1.0%
LEN	B	-1.0%
EME	B	-1.0%
CBRE	A	-1.0%
FERG	D	-1.0%
VLTO	C	-1.0%
PHM	B	-1.0%
PWR	B	-1.0%
RSG	D	-1.0%
IR	C	-1.0%
GRMN	D	-1.0%
HLT	B	-1.0%
ALL	B	-1.0%
APO	C	-1.0%
URI	B	-1.0%
BK	B	-1.0%
DHI	B	-1.0%
WMB	B	-1.0%
AEP	C	-1.0%
HIG	B	-1.0%
TRGP	B	-1.0%
VST	C	-1.0%
PEG	B	-1.0%
FICO	B	-1.0%
EMR	D	-1.0%
GD	B	-1.0%
AJG	D	-1.0%
HWM	B	-1.0%
WELL	C	-1.0%
TDG	B	-1.0%
FI	A	-1.0%
MCK	F	-1.0%
CTAS	B	-1.0%
APH	D	-1.0%
C	C	-1.0%
CB	B	-1.0%
MMM	B	-1.0%
VRTX	D	-1.0%
TT	B	-1.0%
CEG	C	-1.0%
KKR	B	-1.0%
TJX	B	-1.0%
ISRG	B	-1.0%
BSX	B	-1.0%
AMAT	D	-1.0%
AXP	B	-1.0%
PM	C	-1.0%
GS	C	-1.0%
RTX	C	-1.0%
ETN	C	-1.0%
PGR	B	-1.0%
GE	B	-1.0%
WMT	C	-1.0%
COST	B	-1.0%
JPM	D	-1.0%
LLY	C	-1.0%

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