XT vs. DIVB ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$59.92

Average Daily Volume

88,028

Number of Holdings *

115

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$43.97

Average Daily Volume

45,765

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period XT DIVB
30 Days 1.47% 0.47%
60 Days 3.66% 2.35%
90 Days 2.81% 0.97%
12 Months 10.64% 19.88%
16 Overlapping Holdings
Symbol Grade Weight in XT Weight in DIVB Overlap
ABBV C 0.55% 1.35% 0.55%
ACN D 0.45% 3.38% 0.45%
BMY F 0.42% 0.91% 0.42%
CCI D 0.44% 0.28% 0.28%
CCOI D 0.4% 0.03% 0.03%
CSCO D 0.48% 5.03% 0.48%
CTSH C 0.47% 0.95% 0.47%
GEN B 0.54% 0.5% 0.5%
HPE C 0.65% 0.6% 0.6%
IBM B 0.51% 3.72% 0.51%
MCHP C 0.53% 0.96% 0.53%
MRK C 0.58% 0.85% 0.58%
NEE D 0.6% 0.1% 0.1%
STX B 0.65% 0.55% 0.55%
SWKS C 0.52% 0.38% 0.38%
TXN B 0.6% 3.28% 0.6%
XT Overweight 99 Positions Relative to DIVB
Symbol Grade Weight
NVDA B 1.33%
MU C 0.88%
AVGO B 0.85%
FSLR C 0.84%
TOST B 0.84%
COIN C 0.81%
ANET A 0.8%
WDC B 0.8%
TER A 0.79%
CRWD B 0.79%
AMAT B 0.77%
MRNA D 0.74%
KLAC B 0.74%
QCOM B 0.73%
LRCX B 0.73%
LLY A 0.73%
MPWR B 0.72%
PLTR A 0.72%
AMZN A 0.7%
ALNY A 0.7%
GOOGL A 0.69%
ISRG A 0.69%
GWRE A 0.68%
MRVL C 0.67%
AMD B 0.67%
NXPI B 0.63%
MTD D 0.63%
OKTA C 0.62%
ADI B 0.61%
REGN B 0.6%
TYL A 0.6%
HUBB C 0.59%
HUBS C 0.59%
PANW B 0.58%
MSFT A 0.58%
GTLS D 0.58%
QRVO B 0.57%
TW C 0.57%
CDNS B 0.57%
FTNT C 0.57%
RVTY D 0.57%
DD C 0.56%
DDOG B 0.56%
ANSS C 0.56%
NOW A 0.56%
PTC B 0.55%
DOCU C 0.55%
ADSK B 0.55%
BOX D 0.54%
UMC B 0.54%
INCY D 0.54%
SNPS B 0.54%
MANH B 0.54%
SEIC D 0.53%
NET B 0.53%
NVS A 0.52%
VRNS B 0.52%
CRM C 0.51%
VEEV D 0.51%
ROP B 0.5%
ESTC B 0.5%
ENPH F 0.49%
WAT D 0.49%
ZS B 0.48%
KEYS D 0.48%
BIIB C 0.48%
ILMN D 0.47%
TEAM C 0.46%
GIB D 0.46%
ON C 0.46%
FDS C 0.46%
IONS B 0.46%
BLKB D 0.45%
BMRN C 0.44%
JAZZ F 0.44%
S C 0.44%
ALB F 0.43%
TSLA B 0.42%
SOFI F 0.42%
DT F 0.41%
TWLO D 0.41%
BIDU F 0.4%
STM C 0.4%
DBX D 0.4%
APTV F 0.4%
MKTX C 0.39%
AKAM F 0.39%
QLYS D 0.38%
CRSP F 0.38%
SNOW D 0.37%
INTC C 0.37%
SBAC F 0.37%
MDB D 0.31%
NIO F 0.28%
LI F 0.26%
XPEV F 0.24%
ALTM F 0.16%
SEDG F 0.16%
FIVN D 0.11%
XT Underweight 415 Positions Relative to DIVB
Symbol Grade Weight
XOM D -2.95%
JPM B -2.25%
CVX D -2.17%
VZ B -1.92%
WFC C -1.62%
FIS B -1.6%
PG C -1.59%
JNJ F -1.58%
HD C -1.56%
T B -1.53%
HPQ C -1.22%
BAC B -1.2%
MS B -1.16%
LOW D -1.15%
TEL B -1.11%
RTX D -1.06%
PFE C -1.01%
GS A -1.0%
CAT D -0.96%
COP D -0.94%
LMT C -0.9%
KO A -0.9%
PEP D -0.87%
PM B -0.83%
MCD F -0.82%
UPS D -0.77%
CI D -0.77%
DE F -0.74%
NTAP A -0.74%
HON B -0.68%
CVS D -0.67%
C B -0.65%
AIG D -0.59%
BLK B -0.57%
NKE F -0.56%
GLW B -0.55%
ABT D -0.54%
GILD C -0.53%
UNP D -0.53%
AMGN B -0.52%
CSX D -0.5%
PNC C -0.47%
MET D -0.47%
PSX D -0.44%
MDLZ D -0.41%
MDT D -0.4%
AFL B -0.4%
CRH D -0.37%
SBUX F -0.37%
CME D -0.36%
PRU B -0.36%
BK B -0.36%
TFC B -0.35%
PLD C -0.35%
ADP D -0.35%
MMM B -0.35%
ITW D -0.33%
DUK C -0.33%
BX C -0.33%
NOC D -0.33%
FDX B -0.32%
F B -0.31%
DOW D -0.31%
CL B -0.31%
JNPR B -0.3%
USB D -0.3%
GIS D -0.3%
SPG C -0.29%
DFS B -0.29%
AMP B -0.29%
NUE F -0.29%
EMR C -0.28%
NSC D -0.28%
TRV D -0.27%
COF D -0.27%
EBAY B -0.26%
MTB C -0.25%
EOG D -0.25%
ALL D -0.23%
SO B -0.23%
FANG B -0.23%
HIG C -0.23%
GPN D -0.22%
KMI B -0.22%
TGT D -0.22%
PSA B -0.21%
KMB B -0.2%
OKE B -0.2%
STLD D -0.2%
CAH D -0.2%
DVN D -0.2%
AMT B -0.2%
EXPD B -0.19%
KDP D -0.19%
WMB B -0.19%
SYY D -0.18%
KHC D -0.18%
NEM A -0.18%
LHX B -0.18%
WTW B -0.18%
OMC D -0.18%
TROW C -0.17%
AVT D -0.17%
SLB D -0.17%
CFG B -0.17%
DG F -0.17%
SRE B -0.17%
ED D -0.17%
LYB D -0.16%
PFG D -0.16%
CF F -0.15%
APD D -0.15%
LH C -0.14%
AEP C -0.14%
G D -0.14%
HSY F -0.13%
RF B -0.13%
PAYX D -0.13%
FITB D -0.13%
D C -0.13%
IPG F -0.13%
MRO B -0.13%
JCI D -0.13%
BKR C -0.13%
YUM D -0.12%
EXC D -0.12%
BBY C -0.12%
NRG D -0.12%
IP C -0.12%
EIX C -0.12%
PEG B -0.12%
CHRW C -0.11%
BG B -0.11%
WEC D -0.11%
HBAN D -0.11%
ROK D -0.11%
AMCR D -0.11%
DRI D -0.11%
CTRA D -0.11%
EXR B -0.11%
APA F -0.1%
EMN D -0.1%
NTRS C -0.1%
EQR B -0.1%
FAST D -0.1%
KR C -0.1%
DGX C -0.1%
SJM D -0.1%
CMI D -0.1%
DKS C -0.09%
KLIC B -0.09%
ORI D -0.09%
VTRS D -0.09%
FE C -0.09%
CINF C -0.09%
XEL D -0.09%
WY F -0.09%
TPR C -0.09%
EL F -0.09%
WBA F -0.09%
ALLY B -0.09%
TSN D -0.09%
KEY C -0.09%
CNH F -0.09%
HRB B -0.08%
IFF B -0.08%
CAG D -0.08%
GPC D -0.08%
IRM B -0.08%
PPG D -0.08%
ESS B -0.08%
OVV D -0.08%
MAS D -0.08%
PKG C -0.08%
DOC B -0.08%
TRGP A -0.08%
LKQ F -0.08%
ES C -0.08%
EVR A -0.07%
INVH A -0.07%
VOYA D -0.07%
BXP C -0.07%
OMF D -0.07%
CHRD C -0.07%
SCI C -0.07%
CMS D -0.07%
VTR A -0.07%
MAA C -0.07%
WPC D -0.07%
KIM B -0.07%
AVB B -0.07%
PPL D -0.07%
RITM D -0.06%
AWK B -0.06%
K D -0.06%
WH C -0.06%
RL C -0.06%
SF B -0.06%
JEF B -0.06%
STWD D -0.06%
CHK D -0.06%
OHI B -0.06%
EVRG D -0.06%
SNA F -0.06%
VSH D -0.06%
BERY D -0.06%
MTG B -0.06%
HST D -0.06%
CNXC C -0.06%
FNF D -0.06%
ARES C -0.06%
BAX C -0.06%
CLX D -0.06%
VICI D -0.05%
RPRX F -0.05%
ALV D -0.05%
LUV D -0.05%
AES D -0.05%
AGO D -0.05%
CUBE B -0.05%
MKC C -0.05%
TAP F -0.05%
ETR D -0.05%
SWK D -0.05%
BC F -0.05%
HR B -0.05%
LAMR B -0.05%
FHN C -0.05%
FAF D -0.05%
REG B -0.05%
CG C -0.05%
BEN F -0.05%
WRK C -0.05%
EWBC D -0.05%
R B -0.05%
AOS D -0.05%
RHI F -0.05%
WBS D -0.05%
AIZ D -0.05%
CNP B -0.05%
OGE C -0.04%
BPOP D -0.04%
AEE D -0.04%
UGI D -0.04%
JHG B -0.04%
UNM D -0.04%
NI B -0.04%
CC F -0.04%
BRX B -0.04%
OWL D -0.04%
MAN D -0.04%
LEA F -0.04%
HOG F -0.04%
FMC F -0.04%
KBH D -0.04%
PBF F -0.04%
DLB D -0.04%
IVZ D -0.04%
IRDM D -0.04%
PII F -0.04%
BYD C -0.04%
LPX D -0.04%
ZION C -0.04%
CMA C -0.04%
CPB B -0.04%
OZK D -0.04%
PNW C -0.04%
HAS D -0.04%
CIVI D -0.04%
HOMB D -0.03%
WSO B -0.03%
KRG B -0.03%
AAP F -0.03%
UDR B -0.03%
FNB C -0.03%
GLPI B -0.03%
VFC D -0.03%
ESNT C -0.03%
AM B -0.03%
COLB D -0.03%
UBSI D -0.03%
ONB B -0.03%
CFR D -0.03%
PAG D -0.03%
MGY B -0.03%
NHI A -0.03%
KRC F -0.03%
HP D -0.03%
NNN B -0.03%
AXS C -0.03%
CHH B -0.03%
ASH D -0.03%
WEN F -0.03%
CRC C -0.03%
CNO B -0.03%
FHI C -0.03%
EPR C -0.03%
XRAY F -0.03%
INGR D -0.03%
ARCH C -0.03%
OGN C -0.03%
SNV B -0.03%
MSM F -0.03%
SBRA A -0.03%
HII D -0.03%
CBSH C -0.03%
PR C -0.03%
LNT B -0.03%
AFG D -0.03%
PB D -0.03%
HRL F -0.03%
ELS C -0.03%
SCCO C -0.03%
PRGO F -0.02%
WD D -0.02%
WMG D -0.02%
SITC B -0.02%
GPS C -0.02%
FR C -0.02%
VCTR D -0.02%
AGNC A -0.02%
IDA D -0.02%
WAL B -0.02%
GOLF C -0.02%
THG D -0.02%
KTB D -0.02%
CUZ D -0.02%
DTE D -0.02%
HWC C -0.02%
ASB D -0.02%
NFG D -0.02%
FHB C -0.02%
NEU D -0.02%
GBCI D -0.02%
MAC D -0.02%
SEE F -0.02%
NSP F -0.02%
RUSHA F -0.02%
PCH F -0.02%
ACI F -0.02%
THO D -0.02%
SON F -0.02%
FRT C -0.02%
APAM D -0.02%
MC A -0.02%
BTU C -0.02%
ETRN D -0.02%
CPT B -0.02%
HRI F -0.02%
SHOO C -0.02%
SLG B -0.02%
STAG B -0.02%
SIRI C -0.02%
DTM B -0.02%
AEO F -0.02%
VLY F -0.02%
FLO D -0.02%
SSB D -0.02%
M C -0.02%
MUR D -0.02%
PTEN F -0.02%
MCY C -0.01%
OGS C -0.01%
DNB F -0.01%
MGEE D -0.01%
CWEN D -0.01%
UCBI D -0.01%
BKH D -0.01%
CVI F -0.01%
TFSL D -0.01%
ADT B -0.01%
RHP D -0.01%
OTTR D -0.01%
SKT D -0.01%
KMPR C -0.01%
AROC B -0.01%
GEF F -0.01%
ABM B -0.01%
CNS B -0.01%
NJR D -0.01%
IBOC C -0.01%
JWN B -0.01%
WTRG C -0.01%
SMG D -0.01%
CWEN D -0.01%
AGR C -0.01%
FFIN D -0.01%
AVNT D -0.01%
IRT B -0.01%
LCII F -0.01%
NWL F -0.01%
RYN D -0.01%
MDU C -0.01%
RRR B -0.01%
LXP B -0.01%
BOKF D -0.01%
CATY D -0.01%
CDP B -0.01%
HI F -0.01%
APLE D -0.01%
RDN B -0.0%
AMH A -0.0%
ALE C -0.0%
CADE D -0.0%
GEF F -0.0%
CRK D -0.0%
COLD C -0.0%
PNM D -0.0%
REYN D -0.0%
AVA D -0.0%
ACT C -0.0%
AWR D -0.0%
SWX D -0.0%
IIPR B -0.0%
IPAR F -0.0%
Compare ETFs