IETC vs. SCHG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$82.92

Average Daily Volume

19,352

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

4,355,177

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SCHG
30 Days	3.33%	4.48%
60 Days	8.44%	8.34%
90 Days	13.49%	9.16%
12 Months	43.11%	40.95%

62 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in SCHG	Overlap
AAPL	C	2.45%	10.18%	2.45%
ABNB	C	0.7%	0.25%	0.25%
ACN	B	4.18%	0.87%	0.87%
ADBE	C	1.13%	0.85%	0.85%
ADSK	B	0.7%	0.25%	0.25%
ALGN	D	0.0%	0.06%	0.0%
AMD	F	0.74%	0.93%	0.74%
AMZN	A	7.83%	5.77%	5.77%
ANET	C	0.64%	0.43%	0.43%
ANSS	B	0.39%	0.12%	0.12%
AVGO	C	12.54%	3.29%	3.29%
CACI	C	0.18%	0.05%	0.05%
CDNS	B	1.83%	0.32%	0.32%
COIN	B	0.2%	0.2%	0.2%
CPAY	A	0.05%	0.09%	0.05%
CRM	B	3.55%	1.16%	1.16%
CRWD	B	0.31%	0.29%	0.29%
CSGP	F	0.39%	0.12%	0.12%
DASH	A	0.2%	0.22%	0.2%
DDOG	B	0.16%	0.16%	0.16%
DELL	C	0.06%	0.15%	0.06%
ENPH	F	0.03%	0.04%	0.03%
EQIX	B	0.78%	0.33%	0.33%
FDS	A	0.3%	0.07%	0.07%
FTNT	B	1.07%	0.2%	0.2%
GDDY	B	0.01%	0.1%	0.01%
GOOG	C	1.44%	2.57%	1.44%
GOOGL	C	2.35%	3.11%	2.35%
HUBS	B	0.12%	0.13%	0.12%
ILMN	C	0.06%	0.1%	0.06%
INTU	A	0.06%	0.73%	0.06%
IQV	F	0.14%	0.14%	0.14%
IT	B	0.62%	0.16%	0.16%
KLAC	F	0.37%	0.36%	0.36%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.17%	0.4%	0.17%
MA	B	0.95%	1.65%	0.95%
MCO	C	0.34%	0.28%	0.28%
META	B	1.84%	3.81%	1.84%
MPWR	F	0.72%	0.15%	0.15%
MSCI	B	0.12%	0.17%	0.12%
MSFT	C	7.68%	9.31%	7.68%
MSTR	B	0.2%	0.18%	0.18%
NOW	A	2.03%	0.81%	0.81%
NVDA	A	8.67%	10.78%	8.67%
PANW	B	0.79%	0.48%	0.48%
PH	A	0.96%	0.34%	0.34%
PINS	F	0.16%	0.08%	0.08%
PLTR	B	0.52%	0.43%	0.43%
QRVO	F	0.07%	0.03%	0.03%
RIVN	F	0.01%	0.03%	0.01%
SNPS	C	0.19%	0.34%	0.19%
SQ	B	0.18%	0.16%	0.16%
TDY	B	0.06%	0.09%	0.06%
TEAM	B	0.77%	0.14%	0.14%
TTD	B	0.62%	0.23%	0.23%
TYL	B	0.64%	0.1%	0.1%
UBER	F	0.25%	0.59%	0.25%
VEEV	B	0.11%	0.13%	0.11%
VRT	B	0.09%	0.18%	0.09%
WDAY	B	0.63%	0.21%	0.21%
ZM	B	0.58%	0.08%	0.08%

IETC Overweight 55 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	A	3.33%
MSI	B	2.32%
VRSN	C	2.0%
IBM	D	1.97%
CSCO	A	1.85%
ICE	C	1.68%
QCOM	F	1.41%
MANH	C	1.26%
GPN	B	1.07%
NTAP	D	0.79%
SSNC	C	0.72%
VRSK	A	0.64%
CDW	F	0.63%
LMT	D	0.43%
MU	D	0.43%
TXN	B	0.31%
G	B	0.29%
TTEK	F	0.26%
BAH	C	0.25%
KEYS	C	0.19%
MMC	D	0.19%
BSY	F	0.18%
TRU	D	0.18%
AKAM	F	0.17%
SWKS	F	0.15%
QLYS	B	0.15%
EA	A	0.12%
IPG	F	0.11%
NSIT	F	0.11%
IRM	D	0.1%
TER	F	0.1%
NDAQ	B	0.09%
SLB	C	0.09%
FBIN	F	0.08%
SNAP	C	0.08%
CFLT	B	0.08%
JNPR	D	0.07%
CPNG	B	0.07%
CBOE	D	0.07%
ADP	A	0.07%
BBY	C	0.07%
ROK	B	0.07%
SLAB	F	0.06%
SAIC	D	0.06%
DOCN	C	0.05%
MMS	F	0.05%
GLW	B	0.04%
APPN	C	0.04%
CL	F	0.04%
DXC	B	0.04%
BILL	B	0.03%
ZI	C	0.02%
XYL	F	0.02%
GRAL	B	0.0%
FTV	C	0.0%

IETC Underweight 160 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	B	-3.17%
LLY	F	-2.42%
UNH	B	-2.15%
V	A	-1.97%
COST	B	-1.56%
NFLX	A	-1.32%
LIN	D	-0.86%
TMO	F	-0.82%
GE	D	-0.75%
ISRG	A	-0.72%
BKNG	A	-0.63%
DHR	F	-0.61%
SPGI	C	-0.61%
PGR	A	-0.58%
VRTX	B	-0.5%
FI	A	-0.46%
TMUS	A	-0.44%
ELV	F	-0.38%
GEV	B	-0.36%
REGN	F	-0.34%
SHW	A	-0.34%
CMG	B	-0.31%
MRVL	B	-0.31%
MCK	B	-0.3%
ZTS	D	-0.3%
TDG	D	-0.29%
CEG	D	-0.29%
APO	B	-0.28%
ORLY	A	-0.27%
MAR	A	-0.25%
ROP	A	-0.24%
HLT	A	-0.23%
URI	B	-0.22%
FICO	B	-0.21%
AZO	B	-0.21%
APP	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
LNG	B	-0.18%
BKR	B	-0.17%
CTVA	C	-0.16%
TRGP	B	-0.16%
SNOW	C	-0.16%
ODFL	B	-0.16%
FLUT	A	-0.16%
MLM	B	-0.15%
CHTR	B	-0.15%
VMC	B	-0.15%
HES	B	-0.15%
EW	F	-0.15%
IDXX	F	-0.14%
LULU	B	-0.14%
STZ	D	-0.14%
RMD	C	-0.14%
EFX	F	-0.13%
AXON	B	-0.13%
HUM	D	-0.13%
ALNY	D	-0.13%
MTD	F	-0.12%
CVNA	B	-0.11%
DXCM	C	-0.11%
RBLX	B	-0.11%
NVR	D	-0.11%
NET	B	-0.11%
TTWO	A	-0.11%
HEI	A	-0.1%
TPL	B	-0.1%
FCNCA	B	-0.1%
DECK	B	-0.1%
WAT	B	-0.09%
PTC	B	-0.09%
WST	B	-0.09%
EME	B	-0.09%
SBAC	D	-0.09%
LYV	A	-0.08%
MOH	F	-0.08%
LII	B	-0.08%
CSL	B	-0.08%
HOOD	B	-0.08%
BLDR	C	-0.08%
MKL	A	-0.08%
WBD	B	-0.08%
FSLR	F	-0.08%
MDB	C	-0.08%
MRNA	F	-0.07%
PODD	B	-0.07%
IBKR	A	-0.07%
ZS	B	-0.07%
ULTA	C	-0.07%
DKNG	B	-0.07%
SAIA	B	-0.06%
TWLO	B	-0.06%
TW	B	-0.06%
JBHT	C	-0.06%
CASY	B	-0.06%
RVTY	C	-0.06%
EG	D	-0.06%
AVTR	F	-0.06%
DPZ	C	-0.06%
DOCU	B	-0.06%
FIX	B	-0.06%
NTRA	B	-0.06%
DT	C	-0.06%
PSTG	D	-0.06%
COHR	C	-0.06%
OWL	B	-0.05%
FTI	B	-0.05%
INSM	C	-0.05%
LBRDK	C	-0.05%
OKTA	C	-0.05%
NBIX	C	-0.05%
BMRN	F	-0.05%
DAY	B	-0.05%
SMCI	F	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	A	-0.05%
TOST	A	-0.05%
EPAM	B	-0.05%
RNR	D	-0.05%
SFM	B	-0.05%
POOL	D	-0.05%
PCTY	B	-0.04%
ROKU	C	-0.04%
MUSA	B	-0.04%
WING	D	-0.04%
EXAS	F	-0.04%
KNSL	C	-0.04%
CHDN	B	-0.04%
CRL	C	-0.04%
CTLT	D	-0.04%
FND	F	-0.04%
PAYC	B	-0.04%
BLD	F	-0.04%
WMS	F	-0.04%
GNRC	B	-0.04%
SRPT	F	-0.04%
COKE	C	-0.03%
BIO	C	-0.03%
ESTC	C	-0.03%
WSC	F	-0.03%
RGEN	C	-0.03%
PCOR	B	-0.03%
TREX	C	-0.03%
TKO	D	-0.03%
RRC	B	-0.03%
OLED	F	-0.03%
CHE	D	-0.03%
CNM	D	-0.03%
MEDP	D	-0.03%
PEN	C	-0.03%
CELH	F	-0.02%
ROIV	D	-0.02%
PSN	C	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
U	F	-0.02%
CLF	F	-0.02%
NOV	C	-0.02%
RCM	B	-0.01%

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