IETC vs. VCEB ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$80.75

Average Daily Volume

19,352

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

36,012

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	IETC	VCEB
30 Days	3.33%	-1.86%
60 Days	8.44%	-2.87%
90 Days	13.49%	-0.98%
12 Months	43.11%	9.05%

33 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in VCEB	Overlap
AAPL	C	2.45%	0.01%	0.01%
ADBE	C	1.13%	0.01%	0.01%
ADP	A	0.07%	0.03%	0.03%
AMZN	A	7.83%	0.01%	0.01%
AVGO	C	12.54%	0.02%	0.02%
CRM	B	3.55%	0.02%	0.02%
CSCO	A	1.85%	0.02%	0.02%
DELL	C	0.06%	0.01%	0.01%
EA	A	0.12%	0.01%	0.01%
EQIX	B	0.78%	0.03%	0.03%
FTV	C	0.0%	0.03%	0.0%
GLW	B	0.04%	0.02%	0.02%
GOOGL	C	2.35%	0.02%	0.02%
GPN	B	1.07%	0.01%	0.01%
IBM	D	1.97%	0.02%	0.02%
ICE	C	1.68%	0.01%	0.01%
KLAC	F	0.37%	0.01%	0.01%
LRCX	F	0.17%	0.01%	0.01%
MA	B	0.95%	0.03%	0.03%
MMC	D	0.19%	0.04%	0.04%
MSFT	C	7.68%	0.01%	0.01%
MSI	B	2.32%	0.01%	0.01%
MU	D	0.43%	0.03%	0.03%
NOW	A	2.03%	0.04%	0.04%
NTAP	D	0.79%	0.02%	0.02%
NVDA	A	8.67%	0.01%	0.01%
ORCL	A	3.33%	0.02%	0.02%
PH	A	0.96%	0.01%	0.01%
QCOM	F	1.41%	0.01%	0.01%
QRVO	F	0.07%	0.02%	0.02%
TXN	B	0.31%	0.01%	0.01%
VRSK	A	0.64%	0.04%	0.04%
VRSN	C	2.0%	0.03%	0.03%

IETC Overweight 84 Positions Relative to VCEB

Symbol	Grade	Weight
ACN	B	4.18%
META	B	1.84%
CDNS	B	1.83%
GOOG	C	1.44%
MANH	C	1.26%
FTNT	B	1.07%
PANW	B	0.79%
TEAM	B	0.77%
AMD	F	0.74%
SSNC	C	0.72%
MPWR	F	0.72%
ADSK	B	0.7%
ABNB	C	0.7%
ANET	C	0.64%
TYL	B	0.64%
WDAY	B	0.63%
CDW	F	0.63%
IT	B	0.62%
TTD	B	0.62%
ZM	B	0.58%
PLTR	B	0.52%
LMT	D	0.43%
CSGP	F	0.39%
ANSS	B	0.39%
MCO	C	0.34%
CRWD	B	0.31%
FDS	A	0.3%
G	B	0.29%
TTEK	F	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%
SNPS	C	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%
SWKS	F	0.15%
QLYS	B	0.15%
IQV	F	0.14%
MSCI	B	0.12%
HUBS	B	0.12%
VEEV	B	0.11%
IPG	F	0.11%
NSIT	F	0.11%
IRM	D	0.1%
TER	F	0.1%
NDAQ	B	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%
BBY	C	0.07%
ROK	B	0.07%
TDY	B	0.06%
LPLA	A	0.06%
ILMN	C	0.06%
INTU	A	0.06%
SLAB	F	0.06%
SAIC	D	0.06%
DOCN	C	0.05%
CPAY	A	0.05%
MMS	F	0.05%
APPN	C	0.04%
CL	F	0.04%
DXC	B	0.04%
ENPH	F	0.03%
BILL	B	0.03%
ZI	C	0.02%
XYL	F	0.02%
RIVN	F	0.01%
GDDY	B	0.01%
ALGN	D	0.0%
GRAL	B	0.0%

IETC Underweight 212 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
MTB	A	-0.07%
TJX	A	-0.07%
MOS	D	-0.06%
WEST	D	-0.06%
DD	D	-0.06%
PGR	A	-0.05%
AFL	C	-0.05%
MDT	D	-0.05%
EQH	B	-0.05%
MCHP	F	-0.04%
LEN	D	-0.04%
KMB	D	-0.04%
GWW	B	-0.04%
OTIS	D	-0.04%
STLA	F	-0.04%
AZO	B	-0.04%
CTAS	B	-0.04%
CPT	C	-0.04%
EXPE	B	-0.04%
EQR	C	-0.03%
DGX	B	-0.03%
CMA	A	-0.03%
BWA	B	-0.03%
BG	D	-0.03%
SJM	F	-0.03%
ROP	A	-0.03%
RF	A	-0.03%
EG	D	-0.03%
PWR	B	-0.03%
PPG	F	-0.03%
DOC	C	-0.03%
ORLY	A	-0.03%
AMP	A	-0.03%
ACGL	C	-0.03%
NVR	D	-0.03%
LH	B	-0.03%
K	A	-0.03%
IFF	F	-0.03%
HAS	D	-0.03%
LLY	F	-0.03%
NTRS	A	-0.03%
BHF	B	-0.03%
SYF	B	-0.03%
CFG	B	-0.03%
GIS	F	-0.03%
DG	F	-0.03%
WAB	B	-0.03%
ITW	B	-0.03%
BDX	F	-0.03%
ETN	B	-0.03%
ZBH	C	-0.03%
ALLY	C	-0.03%
BMY	B	-0.03%
ABT	C	-0.03%
VOD	F	-0.03%
ABBV	F	-0.03%
HUN	F	-0.02%
HST	D	-0.02%
HRL	F	-0.02%
HIG	C	-0.02%
MKC	D	-0.02%
MCK	B	-0.02%
LEA	F	-0.02%
AJG	A	-0.02%
A	F	-0.02%
APH	B	-0.02%
RL	B	-0.02%
BEN	C	-0.02%
BAX	F	-0.02%
VTR	C	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
TT	B	-0.02%
CAH	B	-0.02%
XRAY	F	-0.02%
CSL	B	-0.02%
CMI	A	-0.02%
EMN	D	-0.02%
VFC	C	-0.02%
CF	B	-0.02%
RJF	A	-0.02%
AWK	D	-0.02%
O	D	-0.02%
MLM	B	-0.02%
HBAN	A	-0.02%
BLK	A	-0.02%
SWK	F	-0.02%
REGN	F	-0.02%
TRV	B	-0.02%
EFX	F	-0.02%
DLTR	F	-0.02%
DE	D	-0.02%
CME	B	-0.02%
WBA	D	-0.02%
ADM	F	-0.02%
BR	A	-0.02%
BKNG	A	-0.02%
SHW	A	-0.02%
SBUX	B	-0.02%
CPB	F	-0.02%
OMC	A	-0.02%
NEM	F	-0.02%
APD	B	-0.02%
FITB	A	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
CARR	C	-0.02%
HCA	D	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	F	-0.02%
V	A	-0.02%
BAC	A	-0.02%
CHTR	B	-0.02%
VZ	D	-0.02%
EXP	B	-0.01%
ADI	D	-0.01%
GLPI	D	-0.01%
WM	A	-0.01%
WB	F	-0.01%
MRVL	B	-0.01%
MDLZ	F	-0.01%
PLD	D	-0.01%
AMAT	F	-0.01%
RSG	B	-0.01%
AON	B	-0.01%
BRX	A	-0.01%
EBAY	C	-0.01%
MMM	C	-0.01%
MAR	A	-0.01%
KEY	B	-0.01%
RPRX	F	-0.01%
ARE	F	-0.01%
SCHW	B	-0.01%
DLR	C	-0.01%
DHR	F	-0.01%
ZTS	D	-0.01%
NXPI	F	-0.01%
MET	C	-0.01%
KO	F	-0.01%
HUM	D	-0.01%
USB	B	-0.01%
TSN	B	-0.01%
BXP	D	-0.01%
BSX	A	-0.01%
TMO	F	-0.01%
BMO	A	-0.01%
BK	B	-0.01%
BERY	D	-0.01%
STT	B	-0.01%
AXP	B	-0.01%
PYPL	A	-0.01%
FIS	B	-0.01%
WELL	B	-0.01%
CM	A	-0.01%
CCI	F	-0.01%
AER	B	-0.01%
NKE	F	-0.01%
MRK	F	-0.01%
LOW	B	-0.01%
KDP	C	-0.01%
HPQ	B	-0.01%
CB	C	-0.01%
CAT	B	-0.01%
CAG	F	-0.01%
BNS	A	-0.01%
SYY	D	-0.01%
SPG	A	-0.01%
PRU	B	-0.01%
AMT	F	-0.01%
FDX	B	-0.01%
DOW	F	-0.01%
DFS	B	-0.01%
PNC	B	-0.01%
PFE	F	-0.01%
PEP	D	-0.01%
AL	B	-0.01%
LUV	B	-0.01%
HPE	B	-0.01%
GM	B	-0.01%
COF	B	-0.01%
CI	D	-0.01%
TGT	C	-0.01%
TD	D	-0.01%
BIIB	F	-0.01%
SYK	A	-0.01%
VTRS	B	-0.01%
UNH	B	-0.01%
TFC	B	-0.01%
PG	C	-0.01%
AMGN	F	-0.01%
NWG	B	-0.01%
MUFG	A	-0.01%
JNJ	D	-0.01%
UPS	C	-0.01%
AIG	B	-0.01%
MCD	C	-0.01%
INTC	C	-0.01%
HD	B	-0.01%
GILD	B	-0.01%
RY	C	-0.01%
C	B	-0.01%
FOXA	A	-0.01%
DIS	B	-0.01%
CMCSA	B	-0.01%
JPM	A	-0.01%
TMUS	A	-0.01%
GS	B	-0.01%
T	A	-0.01%
MS	A	-0.01%
CVS	F	-0.01%

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