IETC vs. SUSA ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	IETC	SUSA
30 Days	3.17%	4.04%
60 Days	5.58%	4.55%
90 Days	8.32%	6.30%
12 Months	39.98%	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in SUSA	Overlap
AAPL	C	2.45%	4.77%	2.45%
ACN	C	4.27%	0.67%	0.67%
ADBE	C	1.15%	1.02%	1.02%
ADP	B	0.07%	1.29%	0.07%
ADSK	A	0.74%	0.84%	0.74%
AKAM	D	0.15%	0.08%	0.08%
AMD	F	0.7%	0.55%	0.55%
ANET	C	0.62%	0.31%	0.31%
ANSS	B	0.41%	0.24%	0.24%
AVGO	D	11.53%	1.56%	1.56%
BBY	D	0.06%	0.39%	0.06%
CDNS	B	1.88%	0.71%	0.71%
CRM	B	3.91%	1.18%	1.18%
CSCO	B	1.85%	0.73%	0.73%
EA	A	0.13%	0.72%	0.13%
EQIX	A	0.77%	0.58%	0.58%
FBIN	D	0.06%	0.11%	0.06%
FDS	B	0.3%	0.16%	0.16%
GDDY	A	0.02%	0.39%	0.02%
GOOG	C	1.39%	1.91%	1.39%
GOOGL	C	2.26%	2.0%	2.0%
HUBS	A	0.15%	0.19%	0.15%
IBM	C	2.06%	0.76%	0.76%
INTU	C	0.07%	1.06%	0.07%
IPG	D	0.1%	0.11%	0.1%
IRM	D	0.1%	0.21%	0.1%
IT	C	0.61%	0.1%	0.1%
KEYS	A	0.2%	0.34%	0.2%
LRCX	F	0.16%	0.46%	0.16%
MA	C	0.94%	0.95%	0.94%
MCO	B	0.35%	0.54%	0.35%
MMC	B	0.19%	0.29%	0.19%
MSFT	F	7.52%	4.66%	4.66%
MU	D	0.41%	0.26%	0.26%
NDAQ	A	0.09%	0.26%	0.09%
NOW	A	2.14%	0.91%	0.91%
NVDA	C	8.86%	5.47%	5.47%
PANW	C	0.83%	0.31%	0.31%
QCOM	F	1.29%	0.29%	0.29%
RIVN	F	0.01%	0.09%	0.01%
SLB	C	0.1%	0.34%	0.1%
SNPS	B	0.2%	0.29%	0.2%
TEAM	A	0.86%	0.2%	0.2%
TXN	C	0.29%	1.28%	0.29%
WDAY	B	0.69%	0.51%	0.51%
XYL	D	0.02%	0.51%	0.02%

IETC Overweight 71 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	7.6%
ORCL	B	3.64%
MSI	B	2.42%
VRSN	F	2.01%
META	D	1.77%
ICE	C	1.64%
FTNT	C	1.26%
MANH	D	1.25%
GPN	B	1.14%
PH	A	1.01%
NTAP	C	0.84%
SSNC	B	0.73%
ABNB	C	0.66%
TTD	B	0.64%
VRSK	A	0.64%
PLTR	B	0.61%
TYL	B	0.61%
ZM	B	0.59%
CDW	F	0.57%
MPWR	F	0.52%
LMT	D	0.41%
CSGP	D	0.39%
CRWD	B	0.35%
KLAC	D	0.34%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
UBER	D	0.23%
SQ	B	0.22%
TTEK	F	0.21%
DASH	A	0.21%
BAH	F	0.2%
QLYS	C	0.18%
DDOG	A	0.18%
BSY	D	0.17%
TRU	D	0.17%
CACI	D	0.15%
SWKS	F	0.14%
PINS	D	0.14%
IQV	D	0.13%
MSCI	C	0.12%
VRT	B	0.11%
CFLT	B	0.1%
TER	D	0.1%
VEEV	C	0.1%
NSIT	F	0.09%
QRVO	F	0.07%
LPLA	A	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	D	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
DELL	C	0.06%
CBOE	B	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	B	0.04%
CL	D	0.04%
MMS	F	0.04%
ZI	D	0.02%
ENPH	F	0.02%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 129 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
AXP	A	-1.02%
V	A	-0.99%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
BR	A	-0.54%
ELV	F	-0.52%
MRK	F	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
TSCO	D	-0.25%
TRMB	B	-0.25%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%

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