IWX vs. XT ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Exponential Technologies ETF (XT)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.75

Average Daily Volume

163,731

Number of Holdings ^*

158

* 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

$60.15

Average Daily Volume

109,371

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IWX	XT
30 Days	1.02%	0.69%
60 Days	6.13%	7.56%
90 Days	8.40%	0.38%
12 Months	28.44%	18.15%

19 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in XT	Overlap
ABBV	B	1.2%	0.64%	0.64%
ACN	B	1.35%	0.5%	0.5%
ADI	C	0.71%	0.59%	0.59%
AMAT	B	0.09%	0.65%	0.09%
AMD	B	0.55%	0.65%	0.55%
BMY	B	0.63%	0.5%	0.5%
CRM	B	0.24%	0.52%	0.24%
CSCO	A	1.32%	0.53%	0.53%
FTNT	B	0.06%	0.7%	0.06%
IBM	A	1.24%	0.65%	0.65%
INTC	D	0.63%	0.26%	0.26%
MRNA	F	0.13%	0.38%	0.13%
MRVL	B	0.34%	0.66%	0.34%
MU	D	0.73%	0.65%	0.65%
NEE	A	1.07%	0.67%	0.67%
QCOM	C	0.07%	0.61%	0.07%
REGN	D	0.61%	0.6%	0.6%
ROP	C	0.36%	0.49%	0.36%
TXN	C	1.03%	0.61%	0.61%

IWX Overweight 139 Positions Relative to XT

Symbol	Grade	Weight
BRK.A	C	5.14%
JPM	D	3.71%
XOM	A	3.19%
UNH	B	3.06%
JNJ	D	2.39%
WMT	A	2.13%
PG	D	1.95%
BAC	D	1.64%
CVX	B	1.54%
TMO	D	1.44%
LIN	B	1.42%
MCD	A	1.26%
WFC	F	1.2%
ABT	C	1.19%
VZ	B	1.16%
PM	D	1.15%
DHR	D	1.09%
DIS	D	1.08%
CAT	A	1.01%
PFE	D	1.01%
SPGI	B	0.99%
CMCSA	C	0.98%
RTX	A	0.98%
T	A	0.97%
GE	C	0.97%
LOW	A	0.94%
BLK	A	0.86%
ETN	C	0.81%
BSX	A	0.75%
COP	D	0.75%
C	C	0.73%
KO	C	0.73%
CB	B	0.72%
GS	D	0.71%
PLD	D	0.71%
MS	B	0.7%
HON	C	0.7%
MDT	C	0.7%
DE	B	0.65%
GILD	A	0.64%
ELV	F	0.63%
SO	A	0.61%
TMUS	A	0.61%
MDLZ	D	0.61%
UPS	D	0.6%
MMC	D	0.59%
AXP	B	0.58%
SYK	C	0.56%
DUK	B	0.55%
ICE	A	0.55%
MO	D	0.54%
CI	D	0.54%
SCHW	D	0.53%
LMT	A	0.52%
PH	B	0.5%
GD	C	0.5%
EQIX	C	0.49%
PYPL	C	0.49%
HD	A	0.49%
CVS	C	0.48%
UNP	D	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
PNC	C	0.45%
FCX	B	0.45%
USB	D	0.44%
TGT	D	0.44%
FI	A	0.43%
BDX	C	0.43%
EOG	B	0.43%
CEG	A	0.42%
GEV	A	0.42%
AON	B	0.42%
APD	C	0.41%
CSX	D	0.41%
CARR	B	0.41%
KKR	C	0.39%
CRH	C	0.39%
MMM	C	0.38%
NEM	C	0.38%
EMR	B	0.38%
VRTX	D	0.37%
SLB	D	0.37%
FDX	F	0.37%
TDG	B	0.37%
MAR	B	0.36%
COF	C	0.35%
TFC	D	0.35%
TT	A	0.35%
HCA	C	0.35%
MPC	C	0.35%
PSX	D	0.34%
NSC	D	0.34%
AEP	C	0.33%
TRV	C	0.33%
TJX	D	0.33%
JCI	C	0.32%
GM	D	0.32%
SRE	B	0.32%
PCAR	C	0.31%
MET	B	0.3%
ITW	B	0.3%
PEP	F	0.3%
AIG	F	0.29%
PSA	C	0.29%
D	A	0.29%
VLO	D	0.27%
F	D	0.26%
RSG	C	0.25%
NKE	D	0.25%
STZ	D	0.25%
AMGN	D	0.24%
MSI	A	0.24%
KDP	C	0.24%
CL	D	0.23%
MCK	F	0.22%
OXY	D	0.21%
APH	D	0.2%
EW	F	0.2%
KHC	F	0.19%
DELL	C	0.17%
KMB	D	0.17%
SBUX	C	0.15%
PGR	C	0.14%
ZTS	C	0.1%
APO	B	0.1%
EL	D	0.09%
MNST	D	0.05%
SHW	C	0.05%
ADP	A	0.05%
ECL	B	0.05%
BKNG	C	0.05%
DASH	B	0.04%
AZO	D	0.03%
ORLY	A	0.03%
CPRT	C	0.02%
CTAS	C	0.02%

IWX Underweight 89 Positions Relative to XT

Symbol	Grade	Weight
NVDA	B	-1.22%
PLTR	A	-1.01%
TOST	B	-0.9%
GWRE	A	-0.88%
AVGO	C	-0.88%
ANET	A	-0.85%
FSLR	C	-0.79%
MPWR	B	-0.77%
ALNY	C	-0.75%
ISRG	C	-0.74%
LLY	D	-0.71%
KLAC	B	-0.68%
WDC	C	-0.68%
TYL	B	-0.68%
HUBB	B	-0.67%
TER	C	-0.67%
STX	B	-0.66%
RVTY	C	-0.65%
TW	A	-0.64%
MTD	B	-0.64%
BOX	C	-0.63%
DOCU	B	-0.62%
GOOGL	B	-0.61%
AMZN	C	-0.61%
HPE	B	-0.6%
VRNS	C	-0.6%
NOW	C	-0.6%
GEN	B	-0.59%
WAT	B	-0.59%
DD	C	-0.59%
ADSK	C	-0.58%
MANH	C	-0.58%
INCY	B	-0.58%
COIN	F	-0.58%
LRCX	D	-0.55%
CRWD	D	-0.55%
PANW	D	-0.55%
SEIC	B	-0.55%
VEEV	C	-0.55%
ILMN	B	-0.54%
NXPI	F	-0.54%
MSFT	D	-0.54%
ANSS	D	-0.53%
CCOI	B	-0.53%
CTSH	B	-0.52%
UMC	D	-0.52%
MRK	F	-0.52%
PTC	D	-0.52%
KEYS	C	-0.52%
TSLA	C	-0.51%
ENPH	F	-0.5%
HUBS	D	-0.5%
CDNS	D	-0.49%
FDS	C	-0.49%
QRVO	F	-0.49%
BLKB	C	-0.48%
CCI	C	-0.48%
NET	D	-0.48%
OKTA	F	-0.47%
S	D	-0.47%
GTLS	F	-0.47%
DDOG	C	-0.47%
SWKS	F	-0.46%
DT	B	-0.46%
SBAC	C	-0.46%
SOFI	C	-0.46%
ON	F	-0.46%
MKTX	B	-0.46%
SNPS	F	-0.45%
MCHP	F	-0.44%
TWLO	B	-0.44%
JAZZ	F	-0.43%
DBX	B	-0.43%
TEAM	D	-0.41%
APTV	D	-0.41%
AKAM	D	-0.41%
ZS	F	-0.4%
BIIB	F	-0.39%
ALB	D	-0.38%
IONS	F	-0.37%
BMRN	F	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.32%
MDB	D	-0.32%
CRSP	F	-0.3%
SNOW	F	-0.28%
ALTM	D	-0.23%
FIVN	F	-0.16%
SEDG	F	-0.13%