IETC vs. TYLG ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$81.65

Average Daily Volume

18,916

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

2,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	TYLG
30 Days	0.84%	0.79%
60 Days	4.98%	4.36%
90 Days	7.43%	4.62%
12 Months	38.85%	21.51%

45 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in TYLG	Overlap
AAPL	C	2.42%	6.53%	2.42%
ACN	C	4.24%	1.15%	1.15%
ADBE	D	1.19%	1.17%	1.17%
ADSK	B	0.71%	0.34%	0.34%
AKAM	F	0.14%	0.07%	0.07%
AMD	F	0.7%	1.12%	0.7%
ANET	C	0.58%	0.5%	0.5%
ANSS	B	0.4%	0.15%	0.15%
AVGO	C	11.87%	2.03%	2.03%
CDNS	B	1.84%	0.42%	0.42%
CDW	F	0.57%	0.12%	0.12%
CRM	B	3.82%	1.64%	1.64%
CRWD	B	0.33%	0.4%	0.33%
CSCO	B	1.85%	1.18%	1.18%
DELL	B	0.06%	0.19%	0.06%
ENPH	F	0.02%	0.04%	0.02%
FTNT	B	1.25%	0.31%	0.31%
GDDY	A	0.01%	0.13%	0.01%
GLW	B	0.03%	0.18%	0.03%
IBM	C	1.92%	0.96%	0.96%
INTU	B	0.07%	0.98%	0.07%
IT	C	0.62%	0.2%	0.2%
JNPR	D	0.06%	0.06%	0.06%
KEYS	C	0.18%	0.14%	0.14%
KLAC	F	0.34%	0.43%	0.34%
LRCX	F	0.16%	0.48%	0.16%
MPWR	F	0.52%	0.14%	0.14%
MSFT	D	7.7%	6.02%	6.02%
MSI	B	2.4%	0.41%	0.41%
MU	D	0.39%	0.55%	0.39%
NOW	B	2.11%	1.06%	1.06%
NTAP	C	0.78%	0.12%	0.12%
NVDA	A	8.78%	6.86%	6.86%
ORCL	A	3.5%	1.51%	1.51%
PANW	B	0.82%	0.64%	0.64%
PLTR	A	0.58%	0.61%	0.58%
QCOM	F	1.35%	0.89%	0.89%
QRVO	F	0.06%	0.03%	0.03%
SNPS	C	0.2%	0.43%	0.2%
SWKS	F	0.13%	0.07%	0.07%
TDY	B	0.06%	0.12%	0.06%
TER	F	0.1%	0.09%	0.09%
TXN	C	0.3%	0.93%	0.3%
TYL	B	0.63%	0.13%	0.13%
VRSN	F	1.99%	0.07%	0.07%

IETC Overweight 72 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	B	8.02%
GOOGL	B	2.34%
META	C	1.79%
ICE	C	1.6%
GOOG	B	1.44%
MANH	D	1.28%
GPN	C	1.12%
PH	B	0.99%
MA	B	0.95%
TEAM	A	0.84%
EQIX	A	0.74%
SSNC	C	0.71%
WDAY	C	0.69%
ABNB	D	0.66%
VRSK	B	0.64%
TTD	B	0.62%
ZM	B	0.6%
LMT	D	0.41%
CSGP	F	0.37%
MCO	D	0.35%
G	B	0.32%
FDS	B	0.3%
MSTR	A	0.28%
COIN	A	0.28%
UBER	F	0.23%
TTEK	F	0.21%
DASH	A	0.21%
SQ	A	0.2%
BAH	D	0.2%
MMC	D	0.18%
BSY	D	0.17%
QLYS	C	0.17%
TRU	D	0.17%
DDOG	A	0.16%
CACI	C	0.15%
PINS	F	0.14%
HUBS	B	0.14%
IQV	F	0.13%
MSCI	B	0.12%
EA	A	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	F	0.1%
NDAQ	A	0.09%
CFLT	B	0.09%
IRM	C	0.09%
VRT	A	0.09%
SLB	C	0.09%
ADP	B	0.07%
SNAP	D	0.07%
ROK	B	0.07%
CPAY	A	0.06%
CBOE	C	0.06%
SLAB	F	0.06%
CPNG	D	0.06%
LPLA	A	0.06%
BBY	D	0.06%
FBIN	F	0.06%
DOCN	D	0.05%
MMS	D	0.05%
ILMN	C	0.05%
SAIC	F	0.05%
CL	D	0.04%
APPN	C	0.04%
BILL	B	0.04%
DXC	D	0.04%
ZI	D	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	D	0.0%

IETC Underweight 23 Positions Relative to TYLG

Symbol	Grade	Weight
AMAT	F	-0.75%
INTC	C	-0.53%
ADI	D	-0.52%
APH	B	-0.43%
ROP	C	-0.3%
NXPI	F	-0.28%
FICO	B	-0.28%
CTSH	C	-0.2%
MCHP	F	-0.18%
HPQ	B	-0.18%
HPE	B	-0.14%
ON	F	-0.14%
PTC	B	-0.12%
FSLR	F	-0.1%
WDC	F	-0.1%
STX	D	-0.1%
ZBRA	B	-0.1%
TRMB	B	-0.09%
GEN	B	-0.08%
FFIV	B	-0.07%
EPAM	C	-0.07%
JBL	C	-0.07%
SMCI	F	-0.05%

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