XT vs. DGRO ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares Core Dividend Growth ETF (DGRO)
XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the MorningstarĀ® 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

$59.49

Average Daily Volume

110,479

Number of Holdings *

108

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period XT DGRO
30 Days 0.25% 3.03%
60 Days 1.07% 5.43%
90 Days 1.80% 8.25%
12 Months 12.43% 24.97%
25 Overlapping Holdings
Symbol Grade Weight in XT Weight in DGRO Overlap
ABBV C 0.65% 1.0% 0.65%
ACN C 0.51% 1.0% 0.51%
ADI C 0.61% 1.0% 0.61%
ALB D 0.36% 1.0% 0.36%
AMAT D 0.64% 1.0% 0.64%
AVGO C 0.91% 1.0% 0.91%
BMY C 0.48% 1.0% 0.48%
CSCO C 0.51% 1.0% 0.51%
FDS C 0.49% 1.0% 0.49%
HUBB B 0.65% 1.0% 0.65%
IBM B 0.66% 1.0% 0.66%
KLAC D 0.7% 1.0% 0.7%
LLY C 0.77% 1.0% 0.77%
LRCX F 0.54% 1.0% 0.54%
MCHP F 0.45% 1.0% 0.45%
MKTX C 0.48% 1.0% 0.48%
MPWR C 0.81% 1.0% 0.81%
MRK D 0.54% 1.0% 0.54%
MSFT C 0.57% 1.0% 0.57%
NEE C 0.69% 1.0% 0.69%
NXPI F 0.55% 1.0% 0.55%
QCOM D 0.63% 1.0% 0.63%
ROP C 0.5% 1.0% 0.5%
SEIC C 0.55% 1.0% 0.55%
SWKS D 0.5% 1.0% 0.5%
XT Overweight 83 Positions Relative to DGRO
Symbol Grade Weight
NVDA D 1.28%
PLTR B 1.02%
GWRE A 0.86%
TOST C 0.85%
ANET B 0.82%
FSLR C 0.77%
ISRG B 0.77%
ALNY C 0.74%
MRVL C 0.72%
TYL C 0.71%
FTNT C 0.71%
TER D 0.7%
REGN C 0.68%
BOX C 0.68%
WDC D 0.68%
RVTY B 0.66%
AMD D 0.64%
STX C 0.64%
NOW B 0.63%
TXN C 0.63%
AMZN C 0.63%
MTD D 0.62%
TW B 0.62%
MU F 0.61%
VEEV C 0.6%
VRNS C 0.6%
GEN B 0.59%
GOOGL D 0.59%
ADSK C 0.59%
PANW D 0.59%
COIN F 0.59%
DOCU C 0.58%
MANH B 0.57%
INCY C 0.56%
DD B 0.56%
WAT C 0.55%
ANSS D 0.55%
ILMN C 0.55%
UMC C 0.54%
CTSH C 0.54%
QRVO F 0.54%
HPE D 0.53%
CRWD D 0.53%
CCOI C 0.53%
KEYS C 0.52%
PTC D 0.52%
CDNS D 0.51%
CCI C 0.5%
CRM D 0.5%
NET D 0.5%
BLKB C 0.5%
ENPH D 0.5%
OKTA F 0.49%
S C 0.48%
ON D 0.48%
SOFI C 0.48%
HUBS D 0.48%
DDOG D 0.47%
TSLA C 0.47%
SBAC C 0.47%
DT C 0.46%
GTLS F 0.46%
SNPS D 0.45%
DBX D 0.44%
JAZZ D 0.44%
BMRN F 0.44%
TWLO D 0.43%
APTV D 0.42%
ZS F 0.42%
AKAM D 0.42%
TEAM D 0.42%
BIIB F 0.41%
IONS F 0.41%
MRNA F 0.41%
MDB D 0.37%
CRSP F 0.34%
ESTC F 0.33%
QLYS F 0.33%
SNOW F 0.3%
INTC F 0.23%
ALTM F 0.21%
FIVN F 0.17%
SEDG F 0.12%
XT Underweight 385 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX F -1.0%
COLM C -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC C -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
LAD D -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS C -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO A -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
OTTR F -1.0%
ASH D -1.0%
LANC D -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR C -1.0%
UMBF B -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
CATY C -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
ITT B -1.0%
OSK F -1.0%
AVT C -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI D -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
MSM D -1.0%
HLI B -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH C -1.0%
CBSH C -1.0%
CSL B -1.0%
OGS B -1.0%
DPZ F -1.0%
HOMB B -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC D -1.0%
FLO C -1.0%
ERIE B -1.0%
SON C -1.0%
SR B -1.0%
IDA C -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD C -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA C -1.0%
HRB C -1.0%
VMC D -1.0%
INGR B -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM D -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
BAH C -1.0%
FAF B -1.0%
CHD D -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI B -1.0%
FMC C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
EWBC D -1.0%
HRL C -1.0%
DG F -1.0%
EG C -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC C -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
NI B -1.0%
ROK D -1.0%
FNF B -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
OMC B -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ D -1.0%
PFG B -1.0%
AWK B -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
YUM D -1.0%
DHR B -1.0%
MSI B -1.0%
TEL D -1.0%
K B -1.0%
TT B -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
ZTS C -1.0%
KR C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
TRV C -1.0%
SYY D -1.0%
ETR B -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
SYK C -1.0%
WEC C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE C -1.0%
ITW C -1.0%
KMB D -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
CL D -1.0%
EOG D -1.0%
TGT C -1.0%
AEP C -1.0%
COST B -1.0%
MA B -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT B -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
ORCL C -1.0%
SBUX C -1.0%
LMT C -1.0%
COP D -1.0%
V C -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ABT C -1.0%
MS D -1.0%
WMT C -1.0%
UPS D -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD B -1.0%
BAC D -1.0%
PEP C -1.0%
UNH C -1.0%
KO C -1.0%
HD B -1.0%
PG C -1.0%
CVX D -1.0%
XOM C -1.0%
AAPL C -1.0%
JPM D -1.0%
JNJ C -1.0%
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