IETC vs. NULV ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to NuShares ESG Large-Cap Value ETF (NULV)

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

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	IETC	NULV
30 Days	3.17%	2.49%
60 Days	5.58%	3.24%
90 Days	8.32%	6.48%
12 Months	39.98%	26.45%

13 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in NULV	Overlap
ACN	C	4.24%	0.03%	0.03%
ADP	B	0.07%	1.36%	0.07%
CBOE	B	0.06%	0.85%	0.06%
CSCO	B	1.85%	1.48%	1.48%
EQIX	A	0.74%	0.41%	0.41%
FTV	C	0.0%	1.08%	0.0%
IBM	C	1.92%	2.05%	1.92%
IPG	D	0.1%	0.23%	0.1%
IRM	D	0.09%	0.1%	0.09%
MMC	B	0.18%	1.46%	0.18%
ORCL	B	3.5%	2.85%	2.85%
QRVO	F	0.06%	0.26%	0.06%
TXN	C	0.3%	1.97%	0.3%

IETC Overweight 104 Positions Relative to NULV

Symbol	Grade	Weight
AVGO	D	11.87%
NVDA	C	8.78%
AMZN	C	8.02%
MSFT	F	7.7%
CRM	B	3.82%
AAPL	C	2.42%
MSI	B	2.4%
GOOGL	C	2.34%
NOW	A	2.11%
VRSN	F	1.99%
CDNS	B	1.84%
META	D	1.79%
ICE	C	1.6%
GOOG	C	1.44%
QCOM	F	1.35%
MANH	D	1.28%
FTNT	C	1.25%
ADBE	C	1.19%
GPN	B	1.12%
PH	A	0.99%
MA	C	0.95%
TEAM	A	0.84%
PANW	C	0.82%
NTAP	C	0.78%
ADSK	A	0.71%
SSNC	B	0.71%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
VRSK	A	0.64%
TYL	B	0.63%
IT	C	0.62%
TTD	B	0.62%
ZM	B	0.6%
PLTR	B	0.58%
ANET	C	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
MCO	B	0.35%
KLAC	D	0.34%
CRWD	B	0.33%
G	B	0.32%
FDS	B	0.3%
MSTR	C	0.28%
COIN	C	0.28%
UBER	D	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SNPS	B	0.2%
SQ	B	0.2%
BAH	F	0.2%
KEYS	A	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	D	0.15%
AKAM	D	0.14%
PINS	D	0.14%
HUBS	A	0.14%
IQV	D	0.13%
SWKS	F	0.13%
MSCI	C	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
TER	D	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
VRT	B	0.09%
SLB	C	0.09%
INTU	C	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
SLAB	D	0.06%
CPNG	D	0.06%
DELL	C	0.06%
JNPR	F	0.06%
LPLA	A	0.06%
BBY	D	0.06%
FBIN	D	0.06%
DOCN	D	0.05%
MMS	F	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
CL	D	0.04%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
GLW	B	0.03%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	C	0.0%

IETC Underweight 90 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
FI	A	-1.99%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%

IETC: Top Represented Industries & Keywords

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