IETC vs. SOXQ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$83.86

Average Daily Volume

18,894

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

428,140

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SOXQ
30 Days	3.24%	-7.81%
60 Days	9.67%	0.38%
90 Days	14.78%	-3.29%
12 Months	44.78%	36.22%

12 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in SOXQ	Overlap
	AMD	F	0.74%	7.86%	0.74%
	AVGO	C	12.54%	10.74%	10.74%
	KLAC	F	0.37%	3.36%	0.37%
	LRCX	F	0.17%	3.75%	0.17%
	MPWR	F	0.72%	2.98%	0.72%
	MU	D	0.43%	4.39%	0.43%
	NVDA	B	8.67%	14.18%	8.67%
	QCOM	F	1.41%	3.91%	1.41%
	QRVO	F	0.07%	0.54%	0.07%
	SWKS	F	0.15%	1.12%	0.15%
	TER	F	0.1%	1.36%	0.1%
	TXN	C	0.31%	3.94%	0.31%

IETC Overweight 105 Positions Relative to SOXQ

	Symbol	Grade	Weight
	AMZN	A	7.83%
	MSFT	C	7.68%
	ACN	C	4.18%
	CRM	B	3.55%
	ORCL	A	3.33%
	AAPL	C	2.45%
	GOOGL	B	2.35%
	MSI	B	2.32%
	NOW	A	2.03%
	VRSN	C	2.0%
	IBM	C	1.97%
	CSCO	A	1.85%
	META	B	1.84%
	CDNS	B	1.83%
	ICE	D	1.68%
	GOOG	B	1.44%
	MANH	C	1.26%
	ADBE	C	1.13%
	FTNT	B	1.07%
	GPN	B	1.07%
	PH	A	0.96%
	MA	B	0.95%
	PANW	A	0.79%
	NTAP	D	0.79%
	EQIX	B	0.78%
	TEAM	B	0.77%
	SSNC	C	0.72%
	ADSK	A	0.7%
	ABNB	C	0.7%
	ANET	C	0.64%
	TYL	B	0.64%
	VRSK	A	0.64%
	WDAY	B	0.63%
	CDW	F	0.63%
	IT	A	0.62%
	TTD	B	0.62%
	ZM	B	0.58%
	PLTR	B	0.52%
	LMT	C	0.43%
	CSGP	D	0.39%
	ANSS	B	0.39%
	MCO	C	0.34%
	CRWD	B	0.31%
	FDS	A	0.3%
	G	B	0.29%
	TTEK	C	0.26%
	UBER	F	0.25%
	BAH	C	0.25%
	MSTR	B	0.2%
	DASH	A	0.2%
	COIN	B	0.2%
	KEYS	C	0.19%
	MMC	C	0.19%
	SNPS	B	0.19%
	BSY	F	0.18%
	SQ	B	0.18%
	CACI	C	0.18%
	TRU	D	0.18%
	AKAM	F	0.17%
	DDOG	B	0.16%
	PINS	F	0.16%
	QLYS	B	0.15%
	IQV	F	0.14%
	EA	A	0.12%
	MSCI	B	0.12%
	HUBS	B	0.12%
	VEEV	B	0.11%
	IPG	F	0.11%
	NSIT	F	0.11%
	IRM	D	0.1%
	NDAQ	A	0.09%
	VRT	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	D	0.07%
	ROK	B	0.07%
	TDY	A	0.06%
	LPLA	B	0.06%
	ILMN	C	0.06%
	INTU	A	0.06%
	SLAB	F	0.06%
	DELL	B	0.06%
	SAIC	C	0.06%
	DOCN	D	0.05%
	CPAY	A	0.05%
	MMS	D	0.05%
	GLW	C	0.04%
	APPN	B	0.04%
	CL	F	0.04%
	DXC	B	0.04%
	ENPH	F	0.03%
	BILL	A	0.03%
	ZI	D	0.02%
	XYL	D	0.02%
	RIVN	D	0.01%
	GDDY	A	0.01%
	ALGN	F	0.0%
	GRAL	B	0.0%
	FTV	D	0.0%

IETC Underweight 18 Positions Relative to SOXQ

	Symbol	Grade	Weight
	TSM	C	-4.63%
	MRVL	B	-4.59%
	INTC	C	-4.24%
	ADI	F	-3.96%
	NXPI	F	-3.83%
	AMAT	F	-3.82%
	MCHP	F	-3.18%
	ASML	F	-3.08%
	ON	F	-2.37%
	GFS	C	-1.58%
	ARM	D	-1.37%
	ENTG	D	-1.21%
	COHR	B	-1.11%
	ONTO	F	-0.68%
	MTSI	B	-0.65%
	LSCC	D	-0.57%
	AMKR	F	-0.51%
	CRUS	F	-0.47%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Financial Management Smartphones Software Platform Aerospace CRM Dow Jones Component

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Integrated Circuits Semiconductor Nasdaq 100 S&P 500 Computing Fabless Semiconductor Companies Electronics Semiconductor Device Fabrication Electronic Engineering Power Management Semiconductor Devices Smartphones Aerospace Electronic Devices Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Flash Memory