IETC vs. THNQ ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ROBO Global Artificial Intelligence ETF (THNQ)

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

19,484

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

14,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	THNQ
30 Days	3.68%	8.46%
60 Days	5.94%	8.91%
90 Days	11.08%	15.35%
12 Months	41.58%	33.94%

23 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in THNQ	Overlap
ADBE	C	1.15%	1.26%	1.15%
ADSK	B	0.74%	2.27%	0.74%
AMD	F	0.7%	2.04%	0.7%
AMZN	B	7.6%	1.99%	1.99%
ANET	C	0.62%	2.1%	0.62%
CRWD	B	0.35%	2.54%	0.35%
CSGP	C	0.39%	1.24%	0.39%
DDOG	B	0.18%	2.14%	0.18%
GOOGL	C	2.26%	2.09%	2.09%
HUBS	B	0.15%	2.25%	0.15%
IBM	C	2.06%	1.6%	1.6%
ILMN	C	0.05%	1.62%	0.05%
INTU	C	0.07%	1.31%	0.07%
LRCX	D	0.16%	1.69%	0.16%
META	D	1.77%	1.76%	1.76%
MSFT	C	7.52%	2.19%	2.19%
NOW	A	2.14%	1.7%	1.7%
NVDA	C	8.86%	2.89%	2.89%
PANW	B	0.83%	2.39%	0.83%
QCOM	F	1.29%	1.78%	1.29%
TER	D	0.1%	1.25%	0.1%
VEEV	B	0.1%	1.13%	0.1%
VRSK	A	0.64%	1.38%	0.64%

IETC Overweight 94 Positions Relative to THNQ

Symbol	Grade	Weight
AVGO	D	11.53%
ACN	B	4.27%
CRM	B	3.91%
ORCL	B	3.64%
AAPL	A	2.45%
MSI	B	2.42%
VRSN	C	2.01%
CDNS	B	1.88%
CSCO	A	1.85%
ICE	D	1.64%
GOOG	C	1.39%
FTNT	B	1.26%
MANH	C	1.25%
GPN	C	1.14%
PH	A	1.01%
MA	A	0.94%
TEAM	B	0.86%
NTAP	B	0.84%
EQIX	A	0.77%
SSNC	A	0.73%
WDAY	C	0.69%
ABNB	C	0.66%
TTD	B	0.64%
PLTR	B	0.61%
IT	C	0.61%
TYL	A	0.61%
ZM	B	0.59%
CDW	F	0.57%
MPWR	F	0.52%
ANSS	B	0.41%
MU	D	0.41%
LMT	D	0.41%
MCO	A	0.35%
KLAC	D	0.34%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
FDS	B	0.3%
TXN	D	0.29%
UBER	D	0.23%
SQ	C	0.22%
TTEK	D	0.21%
DASH	A	0.21%
BAH	F	0.2%
KEYS	B	0.2%
SNPS	B	0.2%
MMC	A	0.19%
QLYS	C	0.18%
BSY	D	0.17%
TRU	D	0.17%
AKAM	D	0.15%
CACI	D	0.15%
SWKS	D	0.14%
PINS	D	0.14%
EA	B	0.13%
IQV	D	0.13%
MSCI	B	0.12%
VRT	B	0.11%
IRM	C	0.1%
CFLT	B	0.1%
SLB	C	0.1%
IPG	C	0.1%
NDAQ	A	0.09%
NSIT	D	0.09%
QRVO	F	0.07%
LPLA	A	0.07%
ADP	A	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	C	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
BBY	D	0.06%
DELL	C	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	B	0.05%
DOCN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	C	0.04%
CL	D	0.04%
MMS	F	0.04%
GDDY	A	0.02%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	D	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	B	0.0%

IETC Underweight 25 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
NET	B	-2.42%
AMBA	B	-2.22%
IOT	B	-2.19%
JD	D	-2.18%
TSLA	B	-2.14%
BABA	D	-2.05%
PSTG	D	-2.04%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
FROG	C	-1.75%
VCYT	A	-1.69%
ESTC	C	-1.69%
BKNG	A	-1.68%
NTNX	B	-1.67%
ASML	F	-1.65%
MDB	C	-1.58%
CYBR	A	-1.56%
FICO	A	-1.5%
MELI	C	-1.41%
FI	A	-1.38%
VRNS	D	-1.31%

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