IETC vs. TMFM ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

7,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	TMFM
30 Days	9.58%	-0.34%
60 Days	13.38%	0.86%
90 Days	7.40%	-1.74%
12 Months	38.43%	11.80%

5 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in TMFM	Overlap
BR	C	0.06%	4.65%	0.06%
CSGP	D	0.34%	1.76%	0.34%
MSCI	F	0.09%	1.34%	0.09%
TOST	B	0.01%	3.64%	0.01%
TYL	A	0.47%	5.16%	0.47%

IETC Overweight 145 Positions Relative to TMFM

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%
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%
ANSS	D	0.35%
LMT	A	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%
ADSK	B	0.16%
SMCI	C	0.16%
HPQ	B	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%
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%
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%
SMAR	B	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	D	0.0%
TEAM	C	0.0%

IETC Underweight 24 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-6.61%
AXON	D	-6.3%
GMED	B	-5.33%
FAST	D	-4.5%
GNTX	D	-3.67%
SNEX	C	-3.5%
HQY	A	-3.45%
RXO	B	-3.36%
SBAC	F	-3.26%
GSHD	F	-3.24%
ALRM	D	-3.17%
WSO	C	-2.88%
BMRN	C	-2.8%
GXO	D	-2.68%
EMN	D	-2.49%
WAT	F	-2.48%
TREX	F	-2.36%
GWRE	A	-2.28%
MORN	B	-2.21%
DXCM	D	-1.93%
TSCO	C	-1.91%
RARE	D	-1.91%
ARE	C	-1.85%
DV	D	-0.9%

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