XT vs. GMF ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	GMF
30 Days	1.88%	-4.50%
60 Days	2.51%	0.55%
90 Days	1.49%	3.00%
12 Months	11.71%	19.78%

5 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in GMF	Overlap
BIDU	F	0.36%	0.35%	0.35%
LI	F	0.3%	0.18%	0.18%
NIO	F	0.29%	0.09%	0.09%
UMC	F	0.43%	0.32%	0.32%
XPEV	C	0.37%	0.1%	0.1%

XT Overweight 107 Positions Relative to GMF

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%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	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%
LLY	F	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%
ABBV	D	0.55%
BMY	B	0.55%
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%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	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%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
INTC	D	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 49 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
BABA	D	-2.29%
HDB	C	-1.59%
IBN	C	-1.22%
PDD	F	-1.1%
INFY	B	-1.08%
TCOM	B	-0.44%
WIT	A	-0.32%
YUMC	C	-0.31%
MMYT	B	-0.21%
CHT	D	-0.19%
ZTO	F	-0.17%
BGNE	D	-0.16%
BEKE	D	-0.16%
VIPS	F	-0.08%
BILI	D	-0.07%
TAL	F	-0.07%
YMM	C	-0.06%
LEGN	F	-0.05%
SIMO	D	-0.04%
TME	D	-0.04%
BZ	F	-0.04%
YY	C	-0.03%
QFIN	B	-0.03%
ATHM	D	-0.03%
TIGR	D	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
RLX	C	-0.02%
MNSO	F	-0.02%
GDS	C	-0.02%
NOAH	D	-0.01%
QD	C	-0.01%
VNET	B	-0.01%
WB	D	-0.01%
BTBT	C	-0.01%
JKS	F	-0.01%
IQ	F	-0.01%
SOHU	F	-0.01%
DQ	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	C	-0.0%
CAN	C	-0.0%
IBN	C	-0.0%
TUYA	F	-0.0%
HUYA	F	-0.0%
LX	C	-0.0%
GOTU	F	-0.0%