IXN vs. IETC ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares Evolved U.S. Technology ETF (IETC)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IXN	IETC
30 Days	0.82%	3.17%
60 Days	2.26%	5.58%
90 Days	0.88%	8.32%
12 Months	28.15%	39.98%

45 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in IETC	Overlap
AAPL	C	18.69%	2.45%	2.45%
ACN	C	1.45%	4.27%	1.45%
ADBE	C	1.46%	1.15%	1.15%
ADSK	A	0.42%	0.74%	0.42%
AKAM	D	0.09%	0.15%	0.09%
AMD	F	1.43%	0.7%	0.7%
ANET	C	0.63%	0.62%	0.62%
ANSS	B	0.19%	0.41%	0.19%
AVGO	D	4.5%	11.53%	4.5%
CDNS	B	0.52%	1.88%	0.52%
CDW	F	0.15%	0.57%	0.15%
CRM	B	2.06%	3.91%	2.06%
CRWD	B	0.51%	0.35%	0.35%
CSCO	B	1.51%	1.85%	1.51%
DELL	C	0.25%	0.06%	0.06%
ENPH	F	0.06%	0.02%	0.02%
FTNT	C	0.39%	1.26%	0.39%
GDDY	A	0.17%	0.02%	0.02%
GLW	B	0.23%	0.04%	0.04%
IBM	C	1.23%	2.06%	1.23%
INTU	C	1.26%	0.07%	0.07%
IT	C	0.26%	0.61%	0.26%
JNPR	F	0.08%	0.06%	0.06%
KEYS	A	0.17%	0.2%	0.17%
KLAC	D	0.54%	0.34%	0.34%
LRCX	F	0.6%	0.16%	0.16%
MPWR	F	0.18%	0.52%	0.18%
MSFT	F	16.84%	7.52%	7.52%
MSI	B	0.53%	2.42%	0.53%
MU	D	0.7%	0.41%	0.41%
NOW	A	1.36%	2.14%	1.36%
NTAP	C	0.16%	0.84%	0.16%
NVDA	C	9.17%	8.86%	8.86%
ORCL	B	1.92%	3.64%	1.92%
PANW	C	0.82%	0.83%	0.82%
PLTR	B	0.87%	0.61%	0.61%
QCOM	F	1.17%	1.29%	1.17%
QRVO	F	0.05%	0.07%	0.05%
SNPS	B	0.52%	0.2%	0.2%
SWKS	F	0.09%	0.14%	0.09%
TDY	B	0.14%	0.06%	0.06%
TER	D	0.11%	0.1%	0.1%
TXN	C	1.2%	0.29%	0.29%
TYL	B	0.17%	0.61%	0.17%
VRSN	F	0.1%	2.01%	0.1%

IXN Overweight 25 Positions Relative to IETC

Symbol	Grade	Weight
AMAT	F	0.91%
INTC	D	0.7%
ADI	D	0.67%
APH	A	0.56%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
CTSH	B	0.25%
HPQ	B	0.23%
MCHP	D	0.22%
ON	D	0.2%
HPE	B	0.18%
PTC	A	0.15%
WDC	D	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	0.11%
UMC	F	0.11%
TRMB	B	0.11%
JBL	B	0.1%
EPAM	C	0.1%
FFIV	B	0.09%
SMCI	F	0.04%

IXN Underweight 72 Positions Relative to IETC

Symbol	Grade	Weight
AMZN	C	-7.6%
GOOGL	C	-2.26%
META	D	-1.77%
ICE	C	-1.64%
GOOG	C	-1.39%
MANH	D	-1.25%
GPN	B	-1.14%
PH	A	-1.01%
MA	C	-0.94%
TEAM	A	-0.86%
EQIX	A	-0.77%
SSNC	B	-0.73%
WDAY	B	-0.69%
ABNB	C	-0.66%
TTD	B	-0.64%
VRSK	A	-0.64%
ZM	B	-0.59%
LMT	D	-0.41%
CSGP	D	-0.39%
MCO	B	-0.35%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
FDS	B	-0.3%
UBER	D	-0.23%
SQ	B	-0.22%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
MMC	B	-0.19%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
HUBS	A	-0.15%
CACI	D	-0.15%
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%
IPG	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
LPLA	A	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPNG	D	-0.06%
CPAY	A	-0.06%
SLAB	D	-0.06%
BBY	D	-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%
APPN	B	-0.04%
CL	D	-0.04%
MMS	F	-0.04%
ZI	D	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

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