IYJ vs. IETC ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Evolved U.S. Technology ETF (IETC)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.66

Average Daily Volume

37,466

Number of Holdings ^*

189

* 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

$77.24

Average Daily Volume

16,908

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IETC
30 Days	2.84%	2.31%
60 Days	9.57%	6.65%
90 Days	11.98%	0.75%
12 Months	34.69%	44.85%

21 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IETC	Overlap
ACN	B	3.2%	5.28%	3.2%
ADP	A	1.72%	0.06%	0.06%
BAH	A	0.31%	0.21%	0.21%
BILL	D	0.08%	0.03%	0.03%
CPAY	A	0.32%	0.28%	0.28%
FBIN	B	0.16%	0.07%	0.07%
FTV	B	0.41%	0.0%	0.0%
G	A	0.1%	0.27%	0.1%
GPN	F	0.43%	0.93%	0.43%
JKHY	A	0.19%	0.14%	0.14%
KEYS	C	0.4%	0.18%	0.18%
LMT	A	1.85%	0.44%	0.44%
MA	A	6.17%	0.88%	0.88%
PH	B	1.21%	0.89%	0.89%
ROK	D	0.45%	0.07%	0.07%
SQ	D	0.57%	0.19%	0.19%
TDY	B	0.3%	0.05%	0.05%
TRU	C	0.31%	0.18%	0.18%
TTEK	B	0.19%	0.25%	0.19%
VRSK	D	0.57%	0.58%	0.57%
XYL	B	0.49%	0.03%	0.03%

IYJ Overweight 168 Positions Relative to IETC

Symbol	Grade	Weight
V	C	6.8%
GE	C	3.09%
CAT	A	2.73%
RTX	A	2.38%
AXP	A	2.29%
UNP	C	2.27%
HON	B	2.01%
ETN	C	2.0%
DE	A	1.55%
FI	A	1.54%
UPS	D	1.42%
BA	F	1.35%
SHW	B	1.34%
TT	A	1.32%
GD	A	1.27%
PYPL	B	1.19%
TDG	A	1.16%
ITW	B	1.14%
MMM	B	1.13%
NOC	B	1.1%
CTAS	C	1.07%
CSX	D	1.03%
CARR	C	1.02%
GEV	A	1.01%
CRH	C	0.97%
EMR	B	0.91%
FDX	D	0.87%
COF	C	0.87%
NSC	B	0.85%
URI	B	0.79%
PCAR	D	0.77%
JCI	B	0.75%
FIS	C	0.72%
FICO	C	0.69%
GWW	A	0.68%
LHX	A	0.67%
PAYX	A	0.65%
CMI	B	0.64%
PWR	B	0.64%
HWM	A	0.6%
AME	D	0.6%
FERG	F	0.6%
IR	B	0.59%
ODFL	D	0.58%
OTIS	A	0.58%
EFX	D	0.56%
DOW	B	0.55%
DD	B	0.53%
VMC	D	0.51%
MLM	D	0.51%
WAB	A	0.47%
PPG	D	0.45%
MTD	B	0.45%
AXON	A	0.43%
VLTO	C	0.41%
DOV	C	0.39%
SW	B	0.37%
BLDR	B	0.36%
HUBB	A	0.35%
EME	C	0.31%
BALL	B	0.31%
LII	C	0.3%
SYF	C	0.3%
CSL	A	0.3%
PKG	A	0.29%
J	D	0.28%
ZBRA	C	0.28%
MAS	A	0.27%
WSO	B	0.26%
EXPD	B	0.26%
TXT	D	0.25%
SWK	A	0.25%
HEI	C	0.25%
RPM	C	0.24%
PNR	A	0.24%
AMCR	A	0.24%
IEX	D	0.24%
OC	B	0.23%
TRMB	B	0.22%
NDSN	B	0.22%
SNA	B	0.22%
FIX	B	0.21%
ACM	B	0.21%
JBHT	D	0.21%
GGG	B	0.21%
BLD	C	0.2%
ALLE	A	0.19%
CW	A	0.19%
XPO	F	0.19%
SAIA	D	0.18%
NVT	D	0.18%
HEI	C	0.18%
ITT	B	0.18%
CHRW	A	0.18%
CCK	A	0.17%
RRX	C	0.17%
LECO	F	0.16%
ATR	A	0.16%
AFRM	C	0.16%
HII	D	0.16%
WMS	D	0.16%
AOS	B	0.15%
WWD	B	0.15%
GPK	B	0.14%
BWXT	A	0.14%
CNH	C	0.14%
EXP	C	0.14%
MHK	B	0.13%
CNM	F	0.13%
GNRC	B	0.13%
AYI	A	0.13%
WEX	C	0.13%
DCI	B	0.13%
TTC	D	0.13%
BERY	C	0.12%
MTZ	C	0.12%
ATI	B	0.12%
AXTA	C	0.12%
ALSN	A	0.12%
FCN	B	0.12%
APG	F	0.12%
SSD	C	0.12%
KNX	C	0.12%
AAON	B	0.11%
PCTY	C	0.11%
KEX	C	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
CR	C	0.11%
TREX	D	0.11%
MIDD	D	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
OSK	F	0.1%
AZEK	B	0.1%
MSA	D	0.1%
RHI	D	0.1%
LPX	A	0.1%
CGNX	F	0.1%
VMI	B	0.09%
AWI	A	0.09%
AGCO	D	0.09%
ESAB	C	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	B	0.09%
VNT	F	0.08%
ST	F	0.08%
FOUR	B	0.08%
SON	D	0.08%
MDU	C	0.08%
BC	C	0.08%
EEFT	F	0.07%
SEE	B	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	A	0.06%
WU	D	0.05%
MAN	D	0.05%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	B	0.03%
SNDR	C	0.02%
LOAR	C	0.01%

IYJ Underweight 103 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-9.75%
AMZN	C	-9.07%
MSFT	C	-8.9%
NVDA	C	-6.13%
CRM	C	-5.36%
ORCL	C	-4.16%
AAPL	C	-2.39%
CSCO	A	-2.36%
IBM	C	-2.35%
GOOGL	C	-2.15%
MSI	A	-2.15%
GOOG	C	-1.83%
NOW	C	-1.77%
META	A	-1.75%
CDNS	D	-1.65%
ICE	A	-1.61%
QCOM	D	-1.4%
MANH	C	-1.28%
VRSN	C	-1.16%
ADBE	F	-1.15%
NTAP	D	-1.03%
WDAY	D	-0.87%
MPWR	C	-0.85%
AMD	D	-0.83%
SPGI	C	-0.74%
CDW	D	-0.72%
EQIX	B	-0.72%
SSNC	C	-0.71%
ADSK	C	-0.63%
ABNB	D	-0.63%
IT	C	-0.59%
ANET	B	-0.58%
TYL	C	-0.58%
FDS	C	-0.57%
TTD	C	-0.54%
TEAM	D	-0.54%
ZM	B	-0.49%
MU	D	-0.43%
CRWD	D	-0.42%
CSGP	F	-0.37%
SNOW	F	-0.37%
ANSS	D	-0.37%
PLTR	C	-0.36%
MCO	C	-0.34%
COIN	F	-0.32%
TXN	C	-0.3%
UBER	C	-0.25%
KLAC	D	-0.21%
FTNT	C	-0.19%
MMC	D	-0.18%
SNPS	F	-0.18%
LRCX	F	-0.18%
IRM	B	-0.17%
DASH	B	-0.17%
BSY	D	-0.17%
PINS	D	-0.16%
AKAM	D	-0.16%
QLYS	F	-0.15%
IQV	F	-0.15%
OMC	A	-0.15%
CACI	A	-0.15%
MSTR	C	-0.14%
DDOG	D	-0.14%
TER	D	-0.13%
NSIT	C	-0.13%
EA	D	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
MSCI	B	-0.11%
QRVO	F	-0.1%
VEEV	C	-0.1%
AON	A	-0.1%
SLB	F	-0.09%
VRT	B	-0.08%
NDAQ	C	-0.08%
SMCI	F	-0.07%
SLAB	D	-0.07%
SNAP	D	-0.07%
CBOE	B	-0.07%
BBY	B	-0.07%
HOOD	C	-0.07%
DELL	D	-0.06%
SAIC	B	-0.06%
CPNG	C	-0.06%
INTU	F	-0.06%
CFLT	F	-0.06%
JNPR	C	-0.06%
LPLA	D	-0.05%
ILMN	C	-0.05%
DOCN	C	-0.05%
MMS	A	-0.05%
ENPH	D	-0.04%
APPN	D	-0.04%
DXC	D	-0.04%
CL	D	-0.04%
GLW	C	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
TOST	B	-0.01%
GDDY	D	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%

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