IWS vs. XT ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Exponential Technologies ETF (XT)
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$126.01
Average Daily Volume
295,521
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.35
Average Daily Volume
112,282
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | XT |
|---|---|---|
| 30 Days | 3.99% | 2.96% |
| 60 Days | 5.13% | -5.96% |
| 90 Days | 4.44% | -3.63% |
| 12 Months | 17.93% | 3.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| CCI | A | 0.55% | 1.0% | 0.55% |
IWS Underweight 107 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEDG | F | -1.0% | |
| FIVN | F | -1.0% | |
| ALTM | F | -1.0% | |
| INTC | F | -1.0% | |
| SNOW | F | -1.0% | |
| CRSP | F | -1.0% | |
| ESTC | F | -1.0% | |
| QLYS | F | -1.0% | |
| ALB | F | -1.0% | |
| MDB | C | -1.0% | |
| ZS | F | -1.0% | |
| DBX | D | -1.0% | |
| TEAM | F | -1.0% | |
| BIIB | D | -1.0% | |
| AKAM | D | -1.0% | |
| APTV | D | -1.0% | |
| JAZZ | D | -1.0% | |
| TWLO | D | -1.0% | |
| SNPS | D | -1.0% | |
| BMRN | D | -1.0% | |
| DT | A | -1.0% | |
| MRNA | F | -1.0% | |
| MCHP | D | -1.0% | |
| SOFI | D | -1.0% | |
| SBAC | A | -1.0% | |
| GTLS | F | -1.0% | |
| ON | D | -1.0% | |
| TSLA | D | -1.0% | |
| FDS | C | -1.0% | |
| DDOG | D | -1.0% | |
| IONS | D | -1.0% | |
| CDNS | D | -1.0% | |
| S | D | -1.0% | |
| MKTX | A | -1.0% | |
| CRM | D | -1.0% | |
| BLKB | B | -1.0% | |
| BMY | B | -1.0% | |
| OKTA | F | -1.0% | |
| HUBS | F | -1.0% | |
| SWKS | D | -1.0% | |
| ACN | A | -1.0% | |
| NET | F | -1.0% | |
| CSCO | B | -1.0% | |
| ROP | C | -1.0% | |
| KEYS | C | -1.0% | |
| PTC | D | -1.0% | |
| ENPH | D | -1.0% | |
| CRWD | F | -1.0% | |
| CCOI | A | -1.0% | |
| LRCX | F | -1.0% | |
| CTSH | B | -1.0% | |
| ANSS | D | -1.0% | |
| MSFT | D | -1.0% | |
| HPE | D | -1.0% | |
| SEIC | D | -1.0% | |
| QRVO | D | -1.0% | |
| MRK | D | -1.0% | |
| MANH | B | -1.0% | |
| INCY | C | -1.0% | |
| ILMN | B | -1.0% | |
| WAT | B | -1.0% | |
| ADSK | B | -1.0% | |
| DD | C | -1.0% | |
| NXPI | D | -1.0% | |
| GEN | B | -1.0% | |
| COIN | F | -1.0% | |
| AMD | F | -1.0% | |
| VRNS | C | -1.0% | |
| GOOGL | D | -1.0% | |
| PANW | B | -1.0% | |
| DOCU | A | -1.0% | |
| VEEV | A | -1.0% | |
| ADI | C | -1.0% | |
| NOW | B | -1.0% | |
| HUBB | C | -1.0% | |
| MU | F | -1.0% | |
| AMZN | D | -1.0% | |
| AMAT | F | -1.0% | |
| QCOM | F | -1.0% | |
| IBM | A | -1.0% | |
| MTD | C | -1.0% | |
| TW | B | -1.0% | |
| TXN | C | -1.0% | |
| RVTY | B | -1.0% | |
| STX | D | -1.0% | |
| ABBV | B | -1.0% | |
| NEE | A | -1.0% | |
| WDC | D | -1.0% | |
| BOX | A | -1.0% | |
| REGN | B | -1.0% | |
| KLAC | D | -1.0% | |
| TER | D | -1.0% | |
| MRVL | D | -1.0% | |
| ALNY | C | -1.0% | |
| TYL | A | -1.0% | |
| FTNT | B | -1.0% | |
| GWRE | A | -1.0% | |
| FSLR | C | -1.0% | |
| MPWR | C | -1.0% | |
| ISRG | B | -1.0% | |
| ANET | D | -1.0% | |
| LLY | B | -1.0% | |
| TOST | D | -1.0% | |
| AVGO | D | -1.0% | |
| PLTR | B | -1.0% | |
| NVDA | D | -1.0% | |
| UMC | C | -0.54% |
IWS: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Asset Management
Business Services
Insurance - Life
Insurance Brokers
REIT - Diversified
REIT - Office
REIT - Retail
Residential Construction
Keywords:
S&P 500
Insurance
Disability
Gas Transmission
Natural Gas
Natural Gas Distribution
Natural Gas Liquids
Propane
Real Estate Investment Trust
Risk Management Services
ATM
Antenna Systems
Appraisal Services
Banking
Banking Bpo Services
Banking Solutions
Business Software
Cancer
Capital Solutions
Card Processing
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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