IETC vs. RNDV ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to First Trust US Equity Dividend Select ETF (RNDV)

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

$69.18

Average Daily Volume

32,562

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.71

Average Daily Volume

9,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	RNDV
30 Days	4.60%	5.07%
60 Days	-2.55%	1.42%
90 Days	-2.39%	4.46%
12 Months	33.53%	17.99%

16 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in RNDV	Overlap
ACN	F	4.72%	1.46%	1.46%
ADP	C	0.57%	0.43%	0.43%
BBY	D	0.06%	1.79%	0.06%
CME	D	0.22%	0.69%	0.22%
DLR	B	0.07%	0.3%	0.07%
GLW	B	0.03%	4.03%	0.03%
HPQ	A	0.19%	4.45%	0.19%
IBM	D	1.79%	3.36%	1.79%
IPG	D	0.11%	2.22%	0.11%
KLAC	A	0.2%	1.03%	0.2%
LMT	B	0.36%	0.54%	0.36%
MSFT	A	10.16%	0.78%	0.78%
OMC	C	0.14%	1.57%	0.14%
PAYX	C	0.16%	0.57%	0.16%
QCOM	B	1.08%	2.54%	1.08%
TXN	B	0.29%	3.71%	0.29%

IETC Overweight 134 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	A	10.46%
AVGO	B	9.47%
AMZN	C	7.94%
CRM	D	4.11%
ORCL	B	3.46%
AAPL	B	2.74%
GOOGL	A	2.33%
CSCO	F	2.12%
META	D	2.09%
GOOG	A	1.99%
CDNS	C	1.92%
MSI	B	1.77%
ICE	C	1.39%
NOW	C	1.32%
VRSN	F	1.07%
ADBE	F	1.02%
MANH	D	1.01%
MRVL	B	1.01%
AMD	C	0.85%
MA	D	0.82%
PH	D	0.76%
CDW	D	0.72%
EQIX	C	0.64%
SPGI	C	0.62%
FDS	D	0.53%
SNOW	D	0.52%
IT	D	0.49%
TYL	B	0.49%
V	C	0.48%
DELL	B	0.48%
CRWD	B	0.48%
INTC	F	0.44%
COIN	C	0.43%
CSGP	F	0.4%
ANET	C	0.39%
ANSS	D	0.38%
PANW	C	0.37%
ZM	D	0.36%
NTAP	A	0.32%
NET	F	0.31%
SNAP	C	0.29%
MCO	B	0.29%
FIS	C	0.28%
VRSK	B	0.27%
BA	D	0.26%
MU	A	0.26%
CPAY	F	0.25%
TTEK	B	0.23%
G	C	0.23%
PLTR	D	0.22%
MPWR	B	0.22%
MMC	B	0.22%
BKNG	B	0.22%
SNPS	B	0.21%
PINS	B	0.21%
LRCX	B	0.21%
UBER	D	0.21%
BAH	B	0.2%
BSY	C	0.18%
VRT	B	0.18%
TTD	B	0.17%
SMCI	D	0.16%
KEYS	F	0.16%
QLYS	F	0.16%
AKAM	F	0.15%
QRVO	F	0.15%
DDOG	D	0.15%
GPN	F	0.15%
NXPI	A	0.15%
WDAY	F	0.15%
JKHY	C	0.14%
DASH	D	0.14%
TER	A	0.14%
IQV	D	0.14%
ADSK	F	0.14%
FTNT	F	0.14%
HUBS	C	0.13%
TRU	C	0.13%
IRM	B	0.13%
CACI	B	0.13%
EBAY	B	0.12%
NSIT	B	0.12%
ABNB	D	0.11%
PSTG	A	0.1%
VEEV	D	0.1%
MSCI	F	0.1%
EA	B	0.1%
FICO	B	0.1%
SLB	F	0.1%
CFLT	C	0.1%
SQ	D	0.1%
A	C	0.09%
ROP	C	0.09%
SSNC	C	0.08%
TRMB	D	0.08%
ASGN	D	0.08%
AON	F	0.08%
NDAQ	C	0.07%
BR	C	0.07%
ROK	F	0.07%
SLAB	D	0.07%
CPNG	B	0.06%
PAYC	F	0.06%
SAIC	C	0.06%
LPLA	A	0.06%
JNPR	D	0.06%
J	D	0.06%
FBIN	F	0.06%
DOCN	C	0.05%
TDY	F	0.05%
MMS	C	0.05%
AMRC	C	0.05%
INTU	C	0.05%
OKTA	C	0.04%
ILMN	F	0.04%
CL	B	0.04%
ENPH	B	0.04%
BILL	F	0.03%
SEE	C	0.03%
XYL	B	0.03%
MRCY	C	0.03%
APPN	F	0.03%
DXC	F	0.03%
ROL	B	0.02%
APTV	C	0.02%
ZI	F	0.02%
RBLX	D	0.02%
TEAM	F	0.01%
RIVN	D	0.01%
TOST	C	0.01%
SMAR	D	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	F	0.0%

IETC Underweight 82 Positions Relative to RNDV

Symbol	Grade	Weight
VZ	D	-3.41%
HPE	B	-3.31%
MCHP	A	-2.36%
ADI	B	-2.35%
HAS	B	-2.12%
TEL	A	-1.94%
PRU	B	-1.55%
BMY	F	-1.48%
CMCSA	F	-1.47%
TROW	C	-1.41%
BEN	F	-1.33%
MDT	C	-1.27%
ABBV	F	-1.25%
MTB	C	-1.2%
JNJ	F	-1.18%
MMM	C	-1.17%
NTRS	D	-1.09%
CVS	F	-1.08%
PM	A	-1.06%
PFG	C	-1.06%
OKE	B	-1.05%
MRK	C	-0.95%
GRMN	C	-0.95%
APH	B	-0.94%
GPC	F	-0.94%
DGX	C	-0.93%
MET	C	-0.92%
HD	F	-0.92%
MCD	F	-0.91%
CVX	B	-0.84%
CAG	C	-0.83%
CINF	D	-0.83%
BLK	C	-0.82%
AFL	A	-0.8%
UPS	F	-0.79%
AMCR	C	-0.77%
CHRW	B	-0.76%
K	C	-0.75%
ABT	F	-0.74%
KVUE	D	-0.68%
KMB	C	-0.67%
CAH	F	-0.66%
LOW	F	-0.65%
XOM	D	-0.64%
NKE	F	-0.63%
UNH	C	-0.63%
CTRA	C	-0.61%
EG	C	-0.61%
TSN	C	-0.6%
BDX	F	-0.6%
SWK	F	-0.6%
HRL	C	-0.59%
GIS	D	-0.59%
CI	D	-0.58%
TRV	D	-0.57%
EOG	D	-0.55%
FMC	C	-0.5%
RHI	F	-0.48%
LEN	C	-0.48%
O	D	-0.48%
SNA	F	-0.48%
LHX	B	-0.45%
APD	B	-0.44%
EMN	A	-0.44%
CMI	D	-0.43%
POOL	F	-0.43%
UNP	F	-0.4%
MAA	C	-0.4%
EVRG	C	-0.39%
NSC	F	-0.38%
FAST	D	-0.38%
PNW	C	-0.38%
ITW	F	-0.38%
EIX	B	-0.37%
EMR	B	-0.37%
ESS	C	-0.37%
ES	D	-0.36%
FRT	D	-0.35%
AEP	C	-0.34%
ETR	C	-0.34%
AVB	B	-0.33%
CF	D	-0.31%

IETC: Top Represented Industries & Keywords

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