IETC vs. VOT ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IETC	VOT
30 Days	3.17%	8.84%
60 Days	5.58%	11.11%
90 Days	8.32%	13.41%
12 Months	39.98%	34.01%

37 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in VOT	Overlap
ALGN	D	0.0%	0.39%	0.0%
ANSS	B	0.41%	0.75%	0.41%
BSY	D	0.17%	0.21%	0.17%
COIN	C	0.3%	0.92%	0.3%
CPAY	A	0.06%	0.58%	0.06%
CSGP	D	0.39%	0.79%	0.39%
DASH	A	0.21%	1.35%	0.21%
DDOG	A	0.18%	0.99%	0.18%
ENPH	F	0.02%	0.28%	0.02%
FDS	B	0.3%	0.46%	0.3%
FTNT	C	1.26%	0.64%	0.64%
GDDY	A	0.02%	0.63%	0.02%
HUBS	A	0.15%	0.72%	0.15%
ILMN	D	0.05%	0.61%	0.05%
IQV	D	0.13%	0.95%	0.13%
IT	C	0.61%	0.98%	0.61%
LPLA	A	0.07%	0.56%	0.07%
MPWR	F	0.52%	0.94%	0.52%
MSCI	C	0.12%	1.14%	0.12%
MSI	B	2.42%	2.0%	2.0%
MSTR	C	0.34%	0.57%	0.34%
PINS	D	0.14%	0.51%	0.14%
PLTR	B	0.61%	2.25%	0.61%
ROK	B	0.07%	0.4%	0.07%
SNAP	C	0.07%	0.34%	0.07%
SQ	B	0.22%	1.07%	0.22%
TDY	B	0.06%	0.57%	0.06%
TEAM	A	0.86%	0.8%	0.8%
TER	D	0.1%	0.46%	0.1%
TRU	D	0.17%	0.26%	0.17%
TTD	B	0.64%	1.43%	0.64%
TYL	B	0.61%	0.69%	0.61%
VEEV	C	0.1%	0.81%	0.1%
VRSK	A	0.64%	1.04%	0.64%
VRSN	F	2.01%	0.39%	0.39%
VRT	B	0.11%	1.04%	0.11%
XYL	D	0.02%	0.79%	0.02%

IETC Overweight 80 Positions Relative to VOT

Symbol	Grade	Weight
AVGO	D	11.53%
NVDA	C	8.86%
AMZN	C	7.6%
MSFT	F	7.52%
ACN	C	4.27%
CRM	B	3.91%
ORCL	B	3.64%
AAPL	C	2.45%
GOOGL	C	2.26%
NOW	A	2.14%
IBM	C	2.06%
CDNS	B	1.88%
CSCO	B	1.85%
META	D	1.77%
ICE	C	1.64%
GOOG	C	1.39%
QCOM	F	1.29%
MANH	D	1.25%
ADBE	C	1.15%
GPN	B	1.14%
PH	A	1.01%
MA	C	0.94%
NTAP	C	0.84%
PANW	C	0.83%
EQIX	A	0.77%
ADSK	A	0.74%
SSNC	B	0.73%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
ANET	C	0.62%
ZM	B	0.59%
CDW	F	0.57%
MU	D	0.41%
LMT	D	0.41%
MCO	B	0.35%
CRWD	B	0.35%
KLAC	D	0.34%
G	B	0.33%
TXN	C	0.29%
UBER	D	0.23%
TTEK	F	0.21%
BAH	F	0.2%
KEYS	A	0.2%
SNPS	B	0.2%
MMC	B	0.19%
QLYS	C	0.18%
LRCX	F	0.16%
AKAM	D	0.15%
CACI	D	0.15%
SWKS	F	0.14%
EA	A	0.13%
IRM	D	0.1%
CFLT	B	0.1%
SLB	C	0.1%
IPG	D	0.1%
NDAQ	A	0.09%
NSIT	F	0.09%
QRVO	F	0.07%
INTU	C	0.07%
ADP	B	0.07%
CPNG	D	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	A	0.05%
DOCN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	B	0.04%
CL	D	0.04%
MMS	F	0.04%
ZI	D	0.02%
RIVN	F	0.01%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 98 Positions Relative to VOT

Symbol	Grade	Weight
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
O	D	-1.38%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
VST	B	-1.14%
AME	A	-1.13%
HWM	A	-1.08%
ODFL	B	-1.03%
A	D	-1.01%
HES	B	-0.99%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
ON	D	-0.8%
ARES	A	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HSY	F	-0.7%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
DVN	F	-0.64%
WST	C	-0.59%
CCL	B	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
SNOW	C	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
SMCI	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
BMRN	D	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
HEI	B	-0.27%
MKL	A	-0.25%
PODD	C	-0.22%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%

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