IETC vs. WISE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	IETC	WISE
30 Days	3.17%	12.06%
60 Days	5.58%	15.05%
90 Days	8.32%	15.97%
12 Months	39.98%

15 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in WISE	Overlap
	AAPL	C	2.45%	2.46%	2.45%
	ACN	C	4.27%	0.12%	0.12%
	AMD	F	0.7%	3.99%	0.7%
	AMZN	C	7.6%	4.81%	4.81%
	ANET	C	0.62%	2.47%	0.62%
	AVGO	D	11.53%	3.27%	3.27%
	CRM	B	3.91%	3.28%	3.28%
	GOOGL	C	2.26%	4.18%	2.26%
	IBM	C	2.06%	1.35%	1.35%
	META	D	1.77%	1.39%	1.39%
	MSFT	F	7.52%	3.95%	3.95%
	NVDA	C	8.86%	5.18%	5.18%
	ORCL	B	3.64%	4.14%	3.64%
	PLTR	B	0.61%	2.99%	0.61%
	SNPS	B	0.2%	1.07%	0.2%

IETC Overweight 102 Positions Relative to WISE

	Symbol	Grade	Weight
	MSI	B	2.42%
	NOW	A	2.14%
	VRSN	F	2.01%
	CDNS	B	1.88%
	CSCO	B	1.85%
	ICE	C	1.64%
	GOOG	C	1.39%
	QCOM	F	1.29%
	FTNT	C	1.26%
	MANH	D	1.25%
	ADBE	C	1.15%
	GPN	B	1.14%
	PH	A	1.01%
	MA	C	0.94%
	TEAM	A	0.86%
	NTAP	C	0.84%
	PANW	C	0.83%
	EQIX	A	0.77%
	ADSK	A	0.74%
	SSNC	B	0.73%
	WDAY	B	0.69%
	ABNB	C	0.66%
	TTD	B	0.64%
	VRSK	A	0.64%
	IT	C	0.61%
	TYL	B	0.61%
	ZM	B	0.59%
	CDW	F	0.57%
	MPWR	F	0.52%
	ANSS	B	0.41%
	MU	D	0.41%
	LMT	D	0.41%
	CSGP	D	0.39%
	MCO	B	0.35%
	CRWD	B	0.35%
	KLAC	D	0.34%
	MSTR	C	0.34%
	G	B	0.33%
	COIN	C	0.3%
	FDS	B	0.3%
	TXN	C	0.29%
	UBER	D	0.23%
	SQ	B	0.22%
	TTEK	F	0.21%
	DASH	A	0.21%
	BAH	F	0.2%
	KEYS	A	0.2%
	MMC	B	0.19%
	QLYS	C	0.18%
	DDOG	A	0.18%
	BSY	D	0.17%
	TRU	D	0.17%
	LRCX	F	0.16%
	AKAM	D	0.15%
	HUBS	A	0.15%
	CACI	D	0.15%
	SWKS	F	0.14%
	PINS	D	0.14%
	EA	A	0.13%
	IQV	D	0.13%
	MSCI	C	0.12%
	VRT	B	0.11%
	IRM	D	0.1%
	CFLT	B	0.1%
	SLB	C	0.1%
	TER	D	0.1%
	IPG	D	0.1%
	VEEV	C	0.1%
	NDAQ	A	0.09%
	NSIT	F	0.09%
	QRVO	F	0.07%
	INTU	C	0.07%
	LPLA	A	0.07%
	ADP	B	0.07%
	SNAP	C	0.07%
	ROK	B	0.07%
	CPNG	D	0.06%
	TDY	B	0.06%
	CPAY	A	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%
	ILMN	D	0.05%
	SAIC	F	0.05%
	GLW	B	0.04%
	APPN	B	0.04%
	CL	D	0.04%
	MMS	F	0.04%
	GDDY	A	0.02%
	ZI	D	0.02%
	ENPH	F	0.02%
	XYL	D	0.02%
	RIVN	F	0.01%
	ALGN	D	0.0%
	GRAL	C	0.0%
	FTV	C	0.0%

IETC Underweight 21 Positions Relative to WISE

	Symbol	Grade	Weight
	INTC	D	-4.7%
	AI	B	-4.48%
	SOUN	C	-4.43%
	PATH	C	-4.08%
	GDYN	B	-3.88%
	BBAI	C	-3.66%
	QUIK	F	-2.94%
	SNOW	C	-2.78%
	AMBA	B	-2.6%
	BIDU	F	-2.55%
	CEVA	B	-2.35%
	VERI	F	-2.23%
	EXLS	B	-1.81%
	TSLA	B	-1.2%
	ZETA	D	-0.92%
	LSCC	D	-0.9%
	S	B	-0.76%
	BABA	D	-0.58%
	FICO	B	-0.58%
	TIXT	F	-0.33%
	CRVL	A	-0.24%

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

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Semiconductor Mobile Devices Software Cloud Infrastructure Electronics Software As A Service Operating System Integrated Circuits Telecommunications Dow Jones Component Financial Management Smartphones Software Platform Aerospace CRM

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Information Technology Services Software - Application Internet Content & Information Specialty Retail Auto Manufacturers Business Services Computer Systems Consumer Electronics Insurance Brokers Semiconductor Equipment & Materials Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Artificial Intelligence Dow Jones Component Mobile Devices Operating System Cloud Computing Software Work From Home Design Manufacturers Fabless Semiconductor Companies Information Technology Management Software Development Business Intelligence Business Process Management CRM Hyperscale IBD 50 Integrated Circuits