IETC vs. OGIG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to O'Shares Global Internet Giants ETF (OGIG)

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

$81.65

Average Daily Volume

18,916

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

8,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	OGIG
30 Days	0.84%	7.58%
60 Days	4.98%	12.70%
90 Days	7.43%	16.11%
12 Months	38.85%	36.74%

27 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in OGIG	Overlap
ABNB	D	0.66%	0.75%	0.66%
ADBE	D	1.19%	1.14%	1.14%
AMZN	B	8.02%	5.68%	5.68%
CRM	B	3.82%	1.14%	1.14%
CRWD	B	0.33%	1.93%	0.33%
CSGP	F	0.37%	0.72%	0.37%
DASH	A	0.21%	1.55%	0.21%
DDOG	A	0.16%	1.45%	0.16%
EA	A	0.12%	0.41%	0.12%
FTNT	B	1.25%	1.04%	1.04%
GOOGL	B	2.34%	5.98%	2.34%
HUBS	B	0.14%	1.36%	0.14%
INTU	B	0.07%	1.48%	0.07%
META	C	1.79%	5.48%	1.79%
MSFT	D	7.7%	5.04%	5.04%
NOW	B	2.11%	2.28%	2.11%
ORCL	A	3.5%	1.67%	1.67%
PANW	B	0.82%	1.55%	0.82%
PINS	F	0.14%	1.04%	0.14%
PLTR	A	0.58%	2.39%	0.58%
SNAP	D	0.07%	0.85%	0.07%
TEAM	A	0.84%	1.67%	0.84%
TTD	B	0.62%	1.65%	0.62%
TYL	B	0.63%	0.61%	0.61%
UBER	F	0.23%	1.62%	0.23%
VEEV	C	0.11%	0.91%	0.11%
WDAY	C	0.69%	1.06%	0.69%

IETC Overweight 90 Positions Relative to OGIG

Symbol	Grade	Weight
AVGO	C	11.87%
NVDA	A	8.78%
ACN	C	4.24%
AAPL	C	2.42%
MSI	B	2.4%
VRSN	F	1.99%
IBM	C	1.92%
CSCO	B	1.85%
CDNS	B	1.84%
ICE	C	1.6%
GOOG	B	1.44%
QCOM	F	1.35%
MANH	D	1.28%
GPN	C	1.12%
PH	B	0.99%
MA	B	0.95%
NTAP	C	0.78%
EQIX	A	0.74%
ADSK	B	0.71%
SSNC	C	0.71%
AMD	F	0.7%
VRSK	B	0.64%
IT	C	0.62%
ZM	B	0.6%
ANET	C	0.58%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
ANSS	B	0.4%
MU	D	0.39%
MCO	D	0.35%
KLAC	F	0.34%
G	B	0.32%
TXN	C	0.3%
FDS	B	0.3%
MSTR	A	0.28%
COIN	A	0.28%
TTEK	F	0.21%
SNPS	C	0.2%
SQ	A	0.2%
BAH	D	0.2%
KEYS	C	0.18%
MMC	D	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
LRCX	F	0.16%
CACI	C	0.15%
AKAM	F	0.14%
IQV	F	0.13%
SWKS	F	0.13%
MSCI	B	0.12%
NSIT	F	0.1%
IPG	F	0.1%
TER	F	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	C	0.09%
VRT	A	0.09%
SLB	C	0.09%
ADP	B	0.07%
ROK	B	0.07%
CPAY	A	0.06%
TDY	B	0.06%
CBOE	C	0.06%
SLAB	F	0.06%
CPNG	D	0.06%
DELL	B	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
BBY	D	0.06%
FBIN	F	0.06%
DOCN	D	0.05%
MMS	D	0.05%
ILMN	C	0.05%
SAIC	F	0.05%
CL	D	0.04%
APPN	C	0.04%
BILL	B	0.04%
DXC	D	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%
FTV	D	0.0%

IETC Underweight 32 Positions Relative to OGIG

Symbol	Grade	Weight
APP	A	-2.89%
SHOP	B	-2.34%
PDD	D	-2.26%
DUOL	A	-1.65%
ZS	B	-1.64%
NFLX	A	-1.6%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	D	-1.49%
S	B	-1.47%
IOT	A	-1.45%
SNOW	C	-1.43%
SPOT	B	-1.41%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	B	-1.25%
MNDY	D	-1.23%
CYBR	A	-1.23%
FICO	B	-1.11%
NTNX	B	-1.07%
Z	A	-1.05%
MDB	C	-1.0%
GWRE	A	-0.92%
DT	C	-0.89%
BABA	D	-0.79%
TME	F	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
NTES	C	-0.5%
PAYX	B	-0.32%
JD	D	-0.32%

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