XT vs. AIEQ ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to AI Powered Equity ETF (AIEQ)

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

$59.62

Average Daily Volume

108,993

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

7,391

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	XT	AIEQ
30 Days	-2.15%	4.52%
60 Days	0.85%	7.97%
90 Days	-0.48%	9.48%
12 Months	8.97%	31.20%

21 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in AIEQ	Overlap
AMZN	B	0.67%	3.9%	0.67%
AVGO	C	0.95%	3.35%	0.95%
BIIB	F	0.34%	0.71%	0.34%
CRWD	B	0.64%	2.94%	0.64%
ENPH	F	0.29%	0.43%	0.29%
ESTC	C	0.36%	0.31%	0.31%
FIVN	C	0.21%	0.18%	0.18%
FSLR	D	0.62%	0.77%	0.62%
GOOGL	B	0.63%	3.4%	0.63%
HPE	B	0.65%	0.77%	0.65%
INTC	C	0.3%	3.77%	0.3%
ISRG	A	0.81%	2.6%	0.81%
JAZZ	C	0.47%	0.14%	0.14%
LLY	F	0.66%	0.42%	0.42%
NVDA	A	1.51%	4.07%	1.51%
OKTA	D	0.48%	0.54%	0.48%
PLTR	B	1.59%	2.62%	1.59%
QRVO	F	0.34%	0.59%	0.34%
SNOW	C	0.31%	1.34%	0.31%
TEAM	A	0.59%	0.92%	0.59%
ZS	B	0.46%	1.02%	0.46%

XT Overweight 91 Positions Relative to AIEQ

Symbol	Grade	Weight
TOST	A	1.15%
COIN	A	0.94%
GWRE	A	0.93%
MRVL	B	0.87%
ANET	C	0.87%
FTNT	B	0.83%
DOCU	A	0.78%
SOFI	A	0.77%
ALNY	D	0.74%
HUBB	B	0.72%
TYL	B	0.72%
MU	D	0.71%
WDC	F	0.7%
INCY	C	0.7%
NOW	B	0.68%
TXN	C	0.66%
BOX	B	0.66%
TW	A	0.66%
ADSK	B	0.65%
ABBV	F	0.64%
PANW	B	0.64%
GTLS	A	0.64%
MPWR	F	0.64%
TSLA	A	0.63%
SEIC	B	0.63%
STX	D	0.63%
RVTY	D	0.63%
TWLO	A	0.63%
ILMN	C	0.62%
AMAT	F	0.62%
WAT	C	0.62%
IBM	C	0.62%
GEN	B	0.62%
KLAC	F	0.61%
QCOM	F	0.61%
VEEV	C	0.61%
HUBS	A	0.61%
CRM	B	0.6%
MANH	D	0.59%
AMD	F	0.59%
NEE	C	0.59%
CCOI	B	0.58%
ADI	D	0.58%
ANSS	B	0.57%
TER	F	0.57%
CSCO	B	0.57%
DD	D	0.56%
MTD	F	0.56%
PTC	B	0.56%
VRNS	D	0.56%
KEYS	C	0.55%
S	B	0.55%
NET	B	0.55%
CDNS	B	0.54%
NXPI	F	0.53%
CTSH	C	0.53%
MSFT	D	0.53%
LRCX	F	0.52%
BMY	A	0.51%
DDOG	A	0.51%
SNPS	C	0.5%
FDS	B	0.5%
MKTX	D	0.49%
ACN	C	0.49%
ROP	C	0.49%
BLKB	B	0.47%
DBX	C	0.46%
REGN	F	0.46%
ON	F	0.45%
MRK	F	0.45%
DT	C	0.45%
UMC	F	0.44%
ALTM	C	0.43%
SWKS	F	0.42%
XPEV	C	0.42%
CCI	C	0.42%
MCHP	F	0.41%
SBAC	D	0.41%
ALB	B	0.4%
QLYS	C	0.39%
IONS	F	0.37%
BIDU	F	0.37%
AKAM	F	0.36%
MDB	C	0.35%
CRSP	D	0.34%
NIO	F	0.33%
BMRN	F	0.33%
LI	F	0.32%
APTV	F	0.32%
MRNA	F	0.27%
SEDG	F	0.08%

XT Underweight 115 Positions Relative to AIEQ

Symbol	Grade	Weight
GS	B	-3.64%
DIS	B	-2.63%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
APH	B	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
VST	A	-1.88%
APP	A	-1.73%
BA	D	-1.65%
CHTR	B	-1.38%
EMR	A	-1.37%
FANG	D	-1.32%
UPS	C	-1.28%
EW	C	-1.02%
LPLA	A	-1.01%
HST	D	-0.98%
F	C	-0.95%
RCL	A	-0.94%
DXCM	C	-0.94%
DASH	A	-0.93%
LVS	C	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	A	-0.81%
DFS	B	-0.72%
EL	F	-0.72%
WSM	D	-0.66%
GPC	F	-0.62%
STLD	B	-0.62%
LNG	A	-0.61%
CSL	C	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
PSTG	F	-0.5%
LII	B	-0.49%
RHP	B	-0.47%
ETSY	D	-0.43%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	B	-0.37%
AAP	D	-0.36%
GNRC	B	-0.36%
HRB	D	-0.35%
AOS	F	-0.34%
CTLT	D	-0.33%
SNX	D	-0.33%
FN	B	-0.32%
GL	C	-0.3%
EXP	B	-0.29%
KBR	F	-0.29%
RH	D	-0.29%
BWXT	A	-0.29%
GFS	C	-0.27%
NVT	C	-0.27%
HOG	F	-0.27%
HALO	F	-0.25%
APA	F	-0.24%
RYAN	B	-0.24%
TECH	F	-0.22%
OSK	C	-0.22%
FLR	B	-0.22%
TTC	F	-0.22%
MTSI	B	-0.21%
BPMC	C	-0.21%
CMC	B	-0.2%
BSY	D	-0.19%
CNX	A	-0.19%
HLI	B	-0.19%
COOP	B	-0.19%
SEE	D	-0.18%
LNC	B	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	C	-0.17%
NBIX	C	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	F	-0.17%
LNTH	F	-0.16%
TENB	D	-0.16%
DINO	D	-0.16%
MAN	F	-0.16%
MUR	F	-0.15%
SUM	B	-0.15%
ITCI	B	-0.14%
OMF	A	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
TREX	D	-0.14%
POWI	D	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	F	-0.13%
SM	C	-0.12%
HP	C	-0.12%
LPX	A	-0.12%
MSA	D	-0.11%
VVV	D	-0.11%
NOG	A	-0.11%
TKR	F	-0.11%
GATX	B	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	F	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%