IETC vs. PRNT ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to 3D Printing (The) ETF (PRNT)

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

$75.71

Average Daily Volume

21,903

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

15,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	PRNT
30 Days	9.58%	-5.59%
60 Days	13.38%	-6.54%
90 Days	7.40%	-12.35%
12 Months	38.43%	-17.14%

4 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in PRNT	Overlap
ADSK	B	0.16%	4.43%	0.16%
ALGN	F	0.0%	1.4%	0.0%
ANSS	D	0.35%	3.93%	0.35%
HPQ	B	0.16%	5.27%	0.16%

IETC Overweight 146 Positions Relative to PRNT

Symbol	Grade	Weight
NVDA	B	11.04%
AVGO	B	10.6%
MSFT	A	10.15%
AMZN	A	7.71%
ACN	C	4.72%
CRM	D	4.26%
ORCL	A	3.85%
AAPL	A	2.74%
GOOGL	A	2.24%
META	B	2.04%
CSCO	C	2.0%
CDNS	B	1.95%
GOOG	A	1.9%
MSI	A	1.75%
IBM	B	1.71%
NOW	B	1.42%
ICE	A	1.32%
ADBE	B	1.12%
VRSN	D	1.06%
MANH	B	1.03%
QCOM	B	1.03%
MRVL	B	0.87%
MA	D	0.77%
AMD	C	0.76%
CDW	D	0.7%
PH	D	0.67%
SPGI	B	0.6%
EQIX	C	0.59%
CRWD	A	0.54%
ADP	D	0.54%
FDS	D	0.51%
IT	B	0.49%
TYL	A	0.47%
V	D	0.45%
SNOW	D	0.43%
INTC	F	0.41%
ANET	A	0.4%
DELL	B	0.38%
COIN	C	0.38%
PANW	B	0.37%
LMT	A	0.34%
CSGP	D	0.34%
ZM	D	0.33%
NET	B	0.33%
NTAP	A	0.32%
MCO	A	0.28%
TXN	B	0.27%
MU	B	0.27%
SNAP	B	0.27%
VRSK	B	0.27%
FIS	C	0.26%
BA	C	0.24%
CPAY	D	0.23%
TTEK	C	0.22%
LRCX	B	0.22%
PLTR	B	0.22%
MPWR	B	0.22%
G	D	0.21%
MMC	B	0.21%
UBER	B	0.21%
BKNG	B	0.21%
CME	D	0.2%
KLAC	B	0.2%
SNPS	B	0.2%
PINS	B	0.2%
BAH	C	0.19%
BSY	D	0.17%
TTD	A	0.17%
PAYX	D	0.16%
QRVO	B	0.16%
SMCI	C	0.16%
KEYS	F	0.15%
WDAY	D	0.15%
VRT	D	0.15%
QLYS	D	0.15%
DDOG	B	0.14%
NXPI	B	0.14%
CACI	B	0.13%
IQV	D	0.13%
DASH	D	0.13%
JKHY	C	0.13%
GPN	F	0.13%
AKAM	F	0.13%
TER	B	0.13%
FTNT	D	0.13%
NSIT	B	0.12%
IRM	A	0.12%
TRU	D	0.12%
OMC	D	0.12%
ABNB	C	0.11%
EBAY	B	0.11%
HUBS	C	0.11%
EA	B	0.1%
IPG	F	0.1%
FICO	A	0.1%
MSCI	F	0.09%
PSTG	B	0.09%
SQ	D	0.09%
CFLT	C	0.09%
SLB	D	0.09%
ROP	A	0.09%
TRMB	D	0.08%
AON	C	0.08%
VEEV	F	0.08%
A	D	0.08%
ASGN	D	0.07%
SSNC	B	0.07%
INTU	B	0.06%
J	D	0.06%
SLAB	F	0.06%
NDAQ	D	0.06%
ROK	D	0.06%
BR	C	0.06%
DLR	A	0.06%
BBY	B	0.06%
SAIC	D	0.05%
CPNG	C	0.05%
PAYC	F	0.05%
MMS	C	0.05%
LPLA	B	0.05%
FBIN	F	0.05%
JNPR	A	0.05%
DXC	C	0.04%
ILMN	F	0.04%
DOCN	C	0.04%
CL	B	0.04%
TDY	D	0.04%
AMRC	D	0.04%
XYL	D	0.03%
GLW	B	0.03%
APPN	D	0.03%
ENPH	F	0.03%
OKTA	C	0.03%
APTV	F	0.02%
ROL	B	0.02%
ZI	F	0.02%
SEE	F	0.02%
BILL	F	0.02%
MRCY	D	0.02%
RBLX	B	0.02%
RIVN	C	0.01%
TOST	B	0.01%
SMAR	B	0.01%
GDDY	A	0.01%
FTV	D	0.0%
TEAM	C	0.0%

IETC Underweight 29 Positions Relative to PRNT

Symbol	Grade	Weight
ALTR	B	-4.63%
DDD	F	-4.12%
MTLS	F	-3.95%
PTC	C	-3.92%
PRLB	F	-3.8%
NNDM	F	-3.65%
FARO	F	-3.43%
SSYS	F	-3.3%
XRAY	F	-3.29%
XMTR	F	-3.16%
OSPN	B	-2.58%
LHX	B	-1.87%
MOG.A	D	-1.83%
GE	D	-1.82%
AME	D	-1.66%
KALU	D	-1.66%
UPS	F	-1.64%
LECO	F	-1.32%
KODK	B	-0.14%
CRS	B	-0.14%
DD	B	-0.13%
MMM	B	-0.13%
EMN	D	-0.12%
AVNT	D	-0.12%
HXL	D	-0.12%
ATI	D	-0.12%
KMT	F	-0.11%
JBL	F	-0.1%
XRX	F	-0.09%

IETC: Top Represented Industries & Keywords

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