XT vs. FTXH ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	FTXH
30 Days	1.88%	-0.59%
60 Days	2.51%	-3.12%
90 Days	1.49%	-3.96%
12 Months	11.71%	16.01%

11 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FTXH	Overlap
ABBV	D	0.55%	6.56%	0.55%
ALNY	D	0.65%	0.65%	0.65%
BIIB	F	0.33%	3.06%	0.33%
BMRN	D	0.33%	0.43%	0.33%
BMY	B	0.55%	8.89%	0.55%
INCY	C	0.66%	0.62%	0.62%
IONS	F	0.33%	0.41%	0.33%
JAZZ	B	0.48%	3.45%	0.48%
LLY	F	0.61%	3.11%	0.61%
MRK	F	0.44%	6.31%	0.44%
REGN	F	0.44%	2.51%	0.44%

XT Overweight 101 Positions Relative to FTXH

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
GEN	B	0.65%
TSLA	B	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
QCOM	F	0.6%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
MSFT	F	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
QRVO	F	0.33%
SNOW	C	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 39 Positions Relative to FTXH

Symbol	Grade	Weight
JNJ	D	-6.95%
PFE	D	-6.81%
GILD	C	-4.43%
CAH	B	-4.09%
VTRS	A	-3.97%
UTHR	C	-3.9%
ZTS	D	-3.61%
AMGN	D	-3.37%
CRL	C	-2.47%
OGN	D	-2.43%
ELAN	D	-1.83%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	B	-1.06%
PBH	A	-0.98%
PRGO	B	-0.97%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	C	-0.71%
TGTX	B	-0.69%
ITCI	C	-0.63%
ADMA	B	-0.62%
RNA	D	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
ACAD	D	-0.54%
BPMC	C	-0.53%
VRTX	F	-0.51%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	D	-0.48%
KRYS	B	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
SRPT	D	-0.42%
MYGN	F	-0.29%