XT vs. DGT ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$59.49

Average Daily Volume

110,479

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	DGT
30 Days	0.25%	2.93%
60 Days	1.07%	4.65%
90 Days	1.80%	6.70%
12 Months	12.43%	23.95%

17 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in DGT	Overlap
ABBV	C	0.65%	0.72%	0.65%
ABBV	C	0.65%	0.83%	0.65%
ACN	C	0.51%	0.6%	0.51%
AMZN	C	0.63%	0.75%	0.63%
AVGO	C	0.91%	1.06%	0.91%
CSCO	C	0.51%	0.49%	0.49%
DD	B	0.56%	0.59%	0.56%
GOOGL	D	0.59%	0.33%	0.33%
IBM	B	0.66%	0.79%	0.66%
INTC	F	0.23%	0.28%	0.23%
LLY	C	0.77%	0.88%	0.77%
MRK	D	0.54%	0.58%	0.54%
MSFT	C	0.57%	0.71%	0.57%
NEE	C	0.69%	0.69%	0.69%
NVDA	D	1.28%	1.45%	1.28%
QCOM	D	0.63%	0.86%	0.63%
TSLA	C	0.47%	0.51%	0.47%

XT Overweight 92 Positions Relative to DGT

Symbol	Grade	Weight
PLTR	B	1.02%
GWRE	A	0.86%
TOST	C	0.85%
ANET	B	0.82%
MPWR	C	0.81%
FSLR	C	0.77%
ISRG	B	0.77%
ALNY	C	0.74%
MRVL	C	0.72%
TYL	C	0.71%
FTNT	C	0.71%
KLAC	D	0.7%
TER	D	0.7%
REGN	C	0.68%
BOX	C	0.68%
WDC	D	0.68%
RVTY	B	0.66%
HUBB	B	0.65%
AMAT	D	0.64%
AMD	D	0.64%
STX	C	0.64%
NOW	B	0.63%
TXN	C	0.63%
MTD	D	0.62%
TW	B	0.62%
MU	F	0.61%
ADI	C	0.61%
VEEV	C	0.6%
VRNS	C	0.6%
GEN	B	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%
SEIC	C	0.55%
NXPI	F	0.55%
WAT	C	0.55%
ANSS	D	0.55%
ILMN	C	0.55%
UMC	C	0.54%
CTSH	C	0.54%
LRCX	F	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%
SWKS	D	0.5%
ENPH	D	0.5%
ROP	C	0.5%
OKTA	F	0.49%
FDS	C	0.49%
S	C	0.48%
ON	D	0.48%
SOFI	C	0.48%
MKTX	C	0.48%
BMY	C	0.48%
HUBS	D	0.48%
DDOG	D	0.47%
SBAC	C	0.47%
DT	C	0.46%
GTLS	F	0.46%
MCHP	F	0.45%
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%
ALB	D	0.36%
CRSP	F	0.34%
ESTC	F	0.33%
QLYS	F	0.33%
SNOW	F	0.3%
ALTM	F	0.21%
FIVN	F	0.17%
SEDG	F	0.12%

XT Underweight 75 Positions Relative to DGT

Symbol	Grade	Weight
HWM	B	-1.09%
GE	B	-1.06%
META	B	-0.98%
TSM	C	-0.92%
AXP	B	-0.9%
NFLX	B	-0.87%
BK	B	-0.86%
T	C	-0.83%
MMM	B	-0.82%
EBAY	B	-0.81%
WMT	C	-0.81%
TRV	C	-0.81%
SPG	B	-0.8%
JPM	D	-0.8%
RTX	C	-0.8%
CL	D	-0.8%
GS	C	-0.8%
BAC	D	-0.75%
PM	C	-0.74%
WMB	B	-0.74%
VZ	B	-0.73%
INFY	C	-0.73%
AMGN	B	-0.71%
DUK	C	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
UNH	C	-0.69%
AAPL	C	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	C	-0.68%
CAT	B	-0.67%
KO	C	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
UNP	C	-0.65%
ABT	C	-0.64%
V	C	-0.64%
MDT	C	-0.63%
PG	C	-0.63%
PYPL	B	-0.63%
HPQ	D	-0.62%
HD	B	-0.62%
FDX	C	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
HON	D	-0.61%
GILD	B	-0.61%
DIS	D	-0.6%
MDLZ	B	-0.59%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
JNJ	C	-0.57%
BAX	C	-0.57%
PEP	C	-0.56%
TM	F	-0.55%
DE	B	-0.54%
XOM	C	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
CVS	D	-0.49%
MT	D	-0.48%
COP	D	-0.47%
PFE	C	-0.47%
CVX	D	-0.46%
NKE	D	-0.45%
BABA	B	-0.45%
UPS	D	-0.44%
BA	F	-0.42%
SLB	F	-0.37%
GOOG	D	-0.28%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	C	-0.0%