IETC vs. VEGN ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to US Vegan Climate Index (VEGN)

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

$77.78

Average Daily Volume

16,908

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

6,629

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	IETC	VEGN
30 Days	2.31%	2.07%
60 Days	6.65%	6.03%
90 Days	0.75%	3.31%
12 Months	44.85%	34.54%

83 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in VEGN	Overlap
AAPL	C	2.39%	4.87%	2.39%
ABNB	D	0.63%	0.25%	0.25%
ACN	B	5.28%	2.1%	2.1%
ADBE	F	1.15%	2.21%	1.15%
ADP	A	0.06%	0.5%	0.06%
ADSK	C	0.63%	0.25%	0.25%
AKAM	D	0.16%	0.07%	0.07%
AMD	D	0.83%	2.3%	0.83%
ANET	B	0.58%	0.41%	0.41%
ANSS	D	0.37%	0.12%	0.12%
AON	A	0.1%	0.3%	0.1%
AVGO	C	9.75%	4.6%	4.6%
CBOE	B	0.07%	0.09%	0.07%
CDNS	D	1.65%	0.32%	0.32%
CDW	D	0.72%	0.13%	0.13%
CRM	C	5.36%	2.26%	2.26%
CRWD	D	0.42%	0.28%	0.28%
CSCO	A	2.36%	2.11%	2.11%
CSGP	F	0.37%	0.13%	0.13%
DASH	B	0.17%	0.2%	0.17%
DDOG	D	0.14%	0.13%	0.13%
DELL	D	0.06%	0.16%	0.06%
EA	D	0.11%	0.17%	0.11%
ENPH	D	0.04%	0.07%	0.04%
EQIX	B	0.72%	0.37%	0.37%
FDS	C	0.57%	0.08%	0.08%
FTNT	C	0.19%	0.21%	0.19%
GDDY	D	0.01%	0.09%	0.01%
GOOG	C	1.83%	1.88%	1.83%
GOOGL	C	2.15%	1.88%	1.88%
GPN	F	0.93%	0.11%	0.11%
HOOD	C	0.07%	0.05%	0.05%
HUBS	D	0.11%	0.11%	0.11%
IBM	C	2.35%	1.98%	1.98%
ICE	A	1.61%	0.4%	0.4%
INTU	F	0.06%	1.71%	0.06%
IPG	C	0.11%	0.05%	0.05%
IQV	F	0.15%	0.18%	0.15%
IRM	B	0.17%	0.15%	0.15%
IT	C	0.59%	0.17%	0.17%
JKHY	A	0.14%	0.05%	0.05%
KEYS	C	0.18%	0.12%	0.12%
KLAC	D	0.21%	0.46%	0.21%
LPLA	D	0.05%	0.08%	0.05%
LRCX	F	0.18%	0.47%	0.18%
MA	A	0.88%	3.07%	0.88%
MANH	C	1.28%	0.08%	0.08%
MCO	C	0.34%	0.33%	0.33%
MMC	D	0.18%	0.49%	0.18%
MPWR	C	0.85%	0.19%	0.19%
MSCI	B	0.11%	0.19%	0.11%
MSTR	C	0.14%	0.1%	0.1%
MU	D	0.43%	0.47%	0.43%
NDAQ	C	0.08%	0.11%	0.08%
NOW	C	1.77%	1.8%	1.77%
NTAP	D	1.03%	0.11%	0.11%
NVDA	C	6.13%	5.36%	5.36%
OMC	A	0.15%	0.09%	0.09%
ORCL	C	4.16%	2.57%	2.57%
PH	B	0.89%	0.35%	0.35%
PINS	D	0.16%	0.08%	0.08%
QCOM	D	1.4%	1.77%	1.4%
RIVN	F	0.01%	0.03%	0.01%
ROK	D	0.07%	0.13%	0.07%
SMCI	F	0.07%	0.1%	0.07%
SNOW	F	0.37%	0.16%	0.16%
SNPS	F	0.18%	0.34%	0.18%
SPGI	C	0.74%	0.73%	0.73%
SQ	D	0.19%	0.16%	0.16%
SSNC	C	0.71%	0.07%	0.07%
TEAM	D	0.54%	0.11%	0.11%
TER	D	0.13%	0.09%	0.09%
TRU	C	0.18%	0.09%	0.09%
TTD	C	0.54%	0.22%	0.22%
TXN	C	0.3%	1.84%	0.3%
TYL	C	0.58%	0.11%	0.11%
UBER	C	0.25%	0.69%	0.25%
VEEV	C	0.1%	0.13%	0.1%
VRSK	D	0.58%	0.17%	0.17%
VRSN	C	1.16%	0.07%	0.07%
VRT	B	0.08%	0.15%	0.08%
WDAY	D	0.87%	0.23%	0.23%
ZM	B	0.49%	0.08%	0.08%

IETC Overweight 41 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	C	9.07%
MSFT	C	8.9%
MSI	A	2.15%
META	A	1.75%
LMT	A	0.44%
PLTR	C	0.36%
COIN	F	0.32%
CPAY	A	0.28%
G	A	0.27%
TTEK	B	0.25%
BAH	A	0.21%
BSY	D	0.17%
QLYS	F	0.15%
CACI	A	0.15%
NSIT	C	0.13%
QRVO	F	0.1%
SLB	F	0.09%
SLAB	D	0.07%
SNAP	D	0.07%
BBY	B	0.07%
FBIN	B	0.07%
SAIC	B	0.06%
CPNG	C	0.06%
CFLT	F	0.06%
JNPR	C	0.06%
ILMN	C	0.05%
DOCN	C	0.05%
TDY	B	0.05%
MMS	A	0.05%
APPN	D	0.04%
DXC	D	0.04%
CL	D	0.04%
XYL	B	0.03%
BILL	D	0.03%
GLW	C	0.03%
ZI	D	0.02%
TOST	B	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	B	0.0%

IETC Underweight 167 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-4.57%
UNH	B	-3.56%
V	C	-3.03%
VZ	A	-1.86%
AMAT	D	-1.63%
CMCSA	B	-0.71%
AXP	A	-0.68%
T	A	-0.68%
PGR	C	-0.67%
BKNG	C	-0.61%
ETN	C	-0.58%
ELV	F	-0.53%
CB	A	-0.52%
PLD	D	-0.51%
AMT	C	-0.49%
PANW	D	-0.48%
TMUS	A	-0.47%
DE	A	-0.46%
CI	C	-0.44%
INTC	D	-0.44%
UPS	D	-0.42%
TT	A	-0.39%
PYPL	B	-0.36%
CME	A	-0.35%
HCA	A	-0.35%
WELL	B	-0.33%
CARR	C	-0.3%
ORLY	A	-0.3%
MCK	F	-0.28%
AJG	D	-0.27%
MRVL	C	-0.27%
FDX	D	-0.26%
TFC	D	-0.25%
DHI	B	-0.25%
PSA	C	-0.25%
AFL	A	-0.25%
URI	B	-0.24%
TRV	C	-0.24%
O	A	-0.24%
BK	C	-0.24%
SPG	A	-0.24%
COF	C	-0.24%
JCI	B	-0.23%
MET	A	-0.22%
AIG	F	-0.22%
ALL	C	-0.22%
CCI	A	-0.22%
PCAR	D	-0.22%
FIS	C	-0.21%
CPRT	B	-0.2%
CMI	B	-0.2%
FICO	C	-0.2%
AMP	A	-0.2%
PAYX	A	-0.19%
PRU	C	-0.19%
LEN	B	-0.19%
CNC	F	-0.18%
OTIS	A	-0.18%
MCHP	F	-0.18%
FAST	C	-0.18%
ACGL	A	-0.18%
GWW	A	-0.18%
HUM	F	-0.17%
CTSH	C	-0.17%
EXR	C	-0.17%
EFX	D	-0.16%
CBRE	A	-0.16%
EBAY	A	-0.15%
DFS	C	-0.15%
HIG	A	-0.15%
WAB	A	-0.14%
AVB	C	-0.14%
MTB	C	-0.13%
FITB	C	-0.13%
PHM	A	-0.13%
MTD	B	-0.13%
WTW	A	-0.13%
ON	F	-0.13%
CHTR	D	-0.13%
VTR	B	-0.12%
NVR	A	-0.12%
AWK	C	-0.12%
BR	B	-0.11%
NET	D	-0.11%
FSLR	C	-0.11%
BRO	A	-0.11%
TTWO	F	-0.11%
SBAC	B	-0.11%
EQR	C	-0.11%
DOV	C	-0.11%
WDC	C	-0.1%
HUBB	A	-0.1%
BLDR	B	-0.1%
RBLX	C	-0.1%
RJF	B	-0.1%
LII	C	-0.09%
MKL	B	-0.09%
MDB	D	-0.09%
SYF	C	-0.09%
MOH	D	-0.09%
WAT	B	-0.09%
EME	C	-0.09%
INVH	D	-0.09%
RF	C	-0.09%
PTC	D	-0.09%
CINF	A	-0.09%
HBAN	C	-0.09%
STX	B	-0.09%
WRB	B	-0.08%
EXPD	B	-0.08%
CFG	D	-0.08%
ZBRA	C	-0.08%
MAA	C	-0.08%
GPC	D	-0.08%
ESS	C	-0.08%
EXPE	B	-0.08%
NTNX	D	-0.07%
KEY	C	-0.07%
KIM	C	-0.07%
ZS	F	-0.07%
PSTG	F	-0.07%
SWKS	F	-0.07%
LYV	A	-0.07%
IEX	D	-0.07%
SWK	A	-0.07%
WSO	B	-0.07%
ENTG	D	-0.07%
SUI	C	-0.07%
EG	B	-0.06%
XPO	F	-0.06%
JBL	D	-0.06%
WPC	C	-0.06%
NTRA	B	-0.06%
POOL	B	-0.06%
GGG	B	-0.06%
TRMB	B	-0.06%
SNA	B	-0.06%
OC	B	-0.06%
EPAM	F	-0.05%
CCK	A	-0.05%
KMX	D	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
SSD	C	-0.04%
LAD	B	-0.04%
FHN	D	-0.04%
HRB	C	-0.04%
GPK	B	-0.04%
INGR	A	-0.04%
TTC	D	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	C	-0.03%
RUN	D	-0.03%
TREX	D	-0.03%
EYE	F	-0.02%
SLGN	A	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
AN	B	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	D	-0.01%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers