XT vs. EUSA ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares MSCI USA Index Fund (EUSA)

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

$58.30

Average Daily Volume

111,665

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

55,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	XT	EUSA
30 Days	-2.38%	2.09%
60 Days	-0.95%	4.42%
90 Days	-0.36%	6.73%
12 Months	9.26%	23.14%

90 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in EUSA	Overlap
ABBV	C	0.65%	0.17%	0.17%
ACN	C	0.51%	0.17%	0.17%
ADI	D	0.61%	0.17%	0.17%
ADSK	B	0.59%	0.17%	0.17%
AKAM	D	0.42%	0.16%	0.16%
ALB	F	0.36%	0.17%	0.17%
ALNY	B	0.74%	0.16%	0.16%
AMAT	D	0.64%	0.15%	0.15%
AMD	F	0.64%	0.16%	0.16%
AMZN	C	0.63%	0.17%	0.17%
ANET	B	0.82%	0.17%	0.17%
ANSS	F	0.55%	0.16%	0.16%
APTV	D	0.42%	0.16%	0.16%
AVGO	C	0.91%	0.17%	0.17%
BIIB	F	0.41%	0.16%	0.16%
BMRN	F	0.44%	0.15%	0.15%
BMY	C	0.48%	0.17%	0.17%
CCI	B	0.5%	0.18%	0.18%
CDNS	D	0.51%	0.16%	0.16%
COIN	F	0.59%	0.14%	0.14%
CRM	D	0.5%	0.16%	0.16%
CRWD	F	0.53%	0.16%	0.16%
CSCO	B	0.51%	0.16%	0.16%
CTSH	C	0.54%	0.17%	0.17%
DD	B	0.56%	0.17%	0.17%
DDOG	D	0.47%	0.16%	0.16%
DOCU	C	0.58%	0.17%	0.17%
DT	C	0.46%	0.17%	0.17%
ENPH	C	0.5%	0.16%	0.16%
FDS	C	0.49%	0.18%	0.18%
FSLR	C	0.77%	0.17%	0.17%
FTNT	C	0.71%	0.16%	0.16%
GEN	A	0.59%	0.17%	0.17%
GOOGL	D	0.59%	0.08%	0.08%
HPE	D	0.53%	0.15%	0.15%
HUBB	B	0.65%	0.18%	0.18%
HUBS	D	0.48%	0.17%	0.17%
IBM	B	0.66%	0.18%	0.18%
ILMN	C	0.55%	0.16%	0.16%
INCY	C	0.56%	0.16%	0.16%
INTC	F	0.23%	0.16%	0.16%
ISRG	C	0.77%	0.17%	0.17%
KEYS	C	0.52%	0.18%	0.18%
KLAC	D	0.7%	0.15%	0.15%
LLY	C	0.77%	0.16%	0.16%
LRCX	F	0.54%	0.15%	0.15%
MANH	B	0.57%	0.17%	0.17%
MCHP	D	0.45%	0.16%	0.16%
MDB	D	0.37%	0.19%	0.19%
MKTX	C	0.48%	0.18%	0.18%
MPWR	C	0.81%	0.17%	0.17%
MRK	D	0.54%	0.17%	0.17%
MRNA	F	0.41%	0.13%	0.13%
MRVL	C	0.72%	0.18%	0.18%
MSFT	C	0.57%	0.17%	0.17%
MTD	D	0.62%	0.16%	0.16%
MU	F	0.61%	0.14%	0.14%
NEE	B	0.69%	0.18%	0.18%
NET	F	0.5%	0.16%	0.16%
NOW	A	0.63%	0.17%	0.17%
NVDA	D	1.28%	0.16%	0.16%
NXPI	D	0.55%	0.15%	0.15%
OKTA	F	0.49%	0.13%	0.13%
ON	D	0.48%	0.16%	0.16%
PANW	D	0.59%	0.16%	0.16%
PLTR	B	1.02%	0.18%	0.18%
PTC	D	0.52%	0.16%	0.16%
QCOM	D	0.63%	0.16%	0.16%
QRVO	F	0.54%	0.16%	0.16%
REGN	C	0.68%	0.16%	0.16%
ROP	C	0.5%	0.17%	0.17%
RVTY	B	0.66%	0.17%	0.17%
SBAC	C	0.47%	0.18%	0.18%
SEIC	B	0.55%	0.17%	0.17%
SNOW	F	0.3%	0.14%	0.14%
SNPS	D	0.45%	0.15%	0.15%
STX	D	0.64%	0.17%	0.17%
SWKS	F	0.5%	0.16%	0.16%
TEAM	F	0.42%	0.17%	0.17%
TER	D	0.7%	0.16%	0.16%
TOST	B	0.85%	0.18%	0.18%
TSLA	C	0.47%	0.17%	0.17%
TW	A	0.62%	0.17%	0.17%
TWLO	D	0.43%	0.16%	0.16%
TXN	C	0.63%	0.16%	0.16%
TYL	C	0.71%	0.17%	0.17%
VEEV	C	0.6%	0.19%	0.19%
WAT	C	0.55%	0.16%	0.16%
WDC	D	0.68%	0.17%	0.17%
ZS	F	0.42%	0.14%	0.14%

XT Overweight 18 Positions Relative to EUSA

Symbol	Grade	Weight
GWRE	A	0.86%
BOX	B	0.68%
VRNS	C	0.6%
UMC	C	0.54%
CCOI	C	0.53%
BLKB	B	0.5%
S	C	0.48%
SOFI	C	0.48%
GTLS	F	0.46%
DBX	D	0.44%
JAZZ	D	0.44%
IONS	F	0.41%
CRSP	F	0.34%
ESTC	F	0.33%
QLYS	F	0.33%
ALTM	F	0.21%
FIVN	F	0.17%
SEDG	F	0.12%

XT Underweight 501 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
V	B	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	A	-0.19%
UDR	B	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
T	B	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	B	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
HIG	A	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	A	-0.19%
BBY	B	-0.19%
IOT	A	-0.19%
ORCL	B	-0.19%
TDG	B	-0.18%
SBUX	C	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	A	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
BKNG	B	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	C	-0.18%
WSM	C	-0.18%
EXC	B	-0.18%
EVRG	A	-0.18%
RPM	B	-0.18%
WAB	A	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	D	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	A	-0.18%
RCL	B	-0.18%
LOW	B	-0.18%
CBRE	A	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	C	-0.18%
ELS	C	-0.18%
BK	A	-0.18%
PM	C	-0.18%
GLPI	B	-0.18%
DLR	B	-0.18%
FICO	A	-0.18%
PGR	A	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MKC	B	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	B	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	B	-0.18%
AEP	B	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	B	-0.18%
KVUE	B	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
WY	C	-0.18%
IRM	B	-0.18%
DHI	B	-0.18%
TRV	B	-0.18%
KR	B	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	C	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	B	-0.18%
BAX	C	-0.18%
DKNG	D	-0.18%
ETR	A	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	B	-0.18%
CPAY	B	-0.18%
VZ	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
VTR	C	-0.18%
FIS	B	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	B	-0.18%
BDX	F	-0.17%
META	A	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
EXPD	B	-0.17%
TFC	D	-0.17%
TMO	C	-0.17%
CFG	D	-0.17%
MCO	A	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
JNPR	A	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	B	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
PEP	C	-0.17%
VRTX	D	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	C	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	A	-0.17%
OTIS	D	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	D	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	D	-0.17%
CTLT	B	-0.17%
F	D	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
DIS	D	-0.17%
VTRS	C	-0.17%
UNP	B	-0.17%
COR	D	-0.17%
CAT	C	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
EPAM	D	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	B	-0.17%
HSY	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HON	D	-0.17%
KMI	A	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
RTX	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	B	-0.17%
DHR	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PG	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
GM	B	-0.17%
ICE	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
SNA	B	-0.17%
EXPE	C	-0.17%
NLY	A	-0.17%
AMCR	C	-0.17%
PFE	C	-0.17%
NOC	B	-0.17%
LMT	C	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	C	-0.17%
LULU	D	-0.17%
MCD	C	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	B	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	B	-0.17%
OMC	A	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	D	-0.17%
SRE	B	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
KO	B	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	C	-0.17%
CHD	C	-0.17%
BLK	A	-0.17%
GWW	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
L	B	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
AXP	B	-0.17%
MOH	C	-0.17%
TDY	C	-0.17%
O	B	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	B	-0.17%
CSL	C	-0.17%
AON	B	-0.17%
DTE	B	-0.17%
UNH	C	-0.17%
BRO	C	-0.17%
BAH	B	-0.17%
LDOS	C	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
HD	B	-0.17%
MSI	C	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
EFX	C	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
JNJ	B	-0.17%
UHAL	B	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	B	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	C	-0.17%
BALL	C	-0.17%
WEC	B	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
CL	C	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
INVH	C	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
CMS	A	-0.17%
SO	B	-0.17%
NDAQ	B	-0.17%
STZ	C	-0.17%
PNC	B	-0.17%
EQIX	B	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SPG	B	-0.17%
SWK	B	-0.17%
WTW	B	-0.17%
OC	C	-0.17%
AZPN	A	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
TJX	C	-0.17%
LNT	A	-0.17%
CAG	B	-0.17%
MO	C	-0.17%
COST	C	-0.17%
PFG	B	-0.17%
AWK	A	-0.17%
NVR	B	-0.17%
FNF	A	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	A	-0.17%
ADP	B	-0.17%
ED	C	-0.17%
GLW	B	-0.17%
FFIV	A	-0.17%
TT	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	C	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
EOG	D	-0.16%
MGM	D	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
FERG	C	-0.16%
MRO	D	-0.16%
HES	D	-0.16%
NKE	D	-0.16%
WFC	D	-0.16%
DPZ	F	-0.16%
ZBH	F	-0.16%
JPM	D	-0.16%
MCK	F	-0.16%
ADBE	D	-0.16%
C	D	-0.16%
CTRA	F	-0.16%
FWONK	D	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
MPC	D	-0.16%
DOW	D	-0.16%
VLO	D	-0.16%
MTCH	C	-0.16%
HII	C	-0.16%
DINO	D	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
PSX	D	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	C	-0.16%
LH	B	-0.16%
CNC	C	-0.16%
J	D	-0.16%
MOS	F	-0.16%
LYB	F	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
XOM	D	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CE	D	-0.16%
CVX	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
DFS	C	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	D	-0.16%
EA	D	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	D	-0.16%
GS	D	-0.16%
LNG	D	-0.16%
XYL	D	-0.16%
AAPL	D	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
INTU	D	-0.16%
FCX	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	D	-0.16%
GPC	D	-0.16%
CMCSA	D	-0.16%
CRL	D	-0.16%
CF	B	-0.16%
DECK	C	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
UBER	C	-0.16%
COF	C	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	C	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
ENTG	D	-0.16%
IEX	D	-0.16%
TPL	C	-0.16%
BEN	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
PINS	F	-0.15%
OVV	D	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
WBA	F	-0.14%
ALLY	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%