XT vs. IGM ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares North American Tech ETF (IGM)
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

$58.71

Average Daily Volume

111,600

Number of Holdings *

108

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.29

Average Daily Volume

303,548

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period XT IGM
30 Days -0.36% -0.58%
60 Days -1.01% -1.26%
90 Days -0.69% -3.24%
12 Months 9.21% 41.50%
69 Overlapping Holdings
Symbol Grade Weight in XT Weight in IGM Overlap
ACN C 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
BLKB B 1.0% 1.0% 1.0%
BOX A 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
DBX D 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
ESTC F 1.0% 1.0% 1.0%
FIVN F 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GWRE A 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MANH A 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDB D 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MRVL C 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NET D 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
NXPI F 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
PANW C 1.0% 1.0% 1.0%
PLTR B 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QLYS F 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
ROP B 1.0% 1.0% 1.0%
S C 1.0% 1.0% 1.0%
SEDG F 1.0% 1.0% 1.0%
SNOW F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
TYL B 1.0% 1.0% 1.0%
VRNS C 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
XT Overweight 39 Positions Relative to IGM
Symbol Grade Weight
ALTM F 1.0%
CRSP F 1.0%
ALB D 1.0%
BIIB F 1.0%
APTV F 1.0%
JAZZ D 1.0%
BMRN F 1.0%
MRNA F 1.0%
SOFI C 1.0%
SBAC B 1.0%
GTLS F 1.0%
TSLA C 1.0%
FDS C 1.0%
IONS F 1.0%
CCI B 1.0%
MKTX C 1.0%
BMY C 1.0%
CCOI C 1.0%
SEIC C 1.0%
MRK D 1.0%
INCY C 1.0%
ILMN C 1.0%
WAT C 1.0%
DD B 1.0%
COIN F 1.0%
VEEV C 1.0%
HUBB B 1.0%
AMZN C 1.0%
MTD D 1.0%
TW A 1.0%
RVTY B 1.0%
ABBV B 1.0%
NEE B 1.0%
REGN C 1.0%
ALNY C 1.0%
ISRG B 1.0%
LLY C 1.0%
TOST C 1.0%
UMC B 0.54%
XT Underweight 205 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN F -1.0%
ADTN F -1.0%
TWKS C -1.0%
SEMR D -1.0%
MLNK C -1.0%
CLFD C -1.0%
AAOI D -1.0%
PLTK D -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS D -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC D -1.0%
WOLF F -1.0%
MXL F -1.0%
COMM A -1.0%
AVPT B -1.0%
COHU D -1.0%
XRX F -1.0%
JAMF F -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO D -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT D -1.0%
BHE C -1.0%
PLAB D -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD C -1.0%
HLIT C -1.0%
ROG D -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR F -1.0%
VERX D -1.0%
VYX D -1.0%
INTA B -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO F -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM D -1.0%
FRSH F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN B -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC D -1.0%
AI F -1.0%
VSH F -1.0%
OSIS C -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS B -1.0%
RNG D -1.0%
DV F -1.0%
PRGS B -1.0%
SITM C -1.0%
BL D -1.0%
SMTC C -1.0%
YOU B -1.0%
TDC F -1.0%
PRFT A -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMKR D -1.0%
ACLS F -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS B -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE C -1.0%
CWAN B -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC B -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT D -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
APPF D -1.0%
U D -1.0%
TENB D -1.0%
CFLT F -1.0%
ALTR D -1.0%
HCP A -1.0%
PATH D -1.0%
VNT D -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR D -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT C -1.0%
GTLB D -1.0%
LSCC D -1.0%
BMI A -1.0%
NOVT D -1.0%
LFUS D -1.0%
AZPN C -1.0%
CVLT B -1.0%
ARW C -1.0%
CGNX D -1.0%
MKSI F -1.0%
SMAR B -1.0%
SPSC D -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
IOT B -1.0%
OLED C -1.0%
MTCH C -1.0%
ONTO D -1.0%
SNAP F -1.0%
COHR C -1.0%
BSY D -1.0%
EPAM D -1.0%
FFIV A -1.0%
JBL D -1.0%
JNPR B -1.0%
TRMB C -1.0%
PSTG D -1.0%
NTNX C -1.0%
VRSN D -1.0%
ENTG D -1.0%
ZBRA C -1.0%
ZM C -1.0%
PINS F -1.0%
APP B -1.0%
TDY B -1.0%
MSTR D -1.0%
GDDY D -1.0%
SMCI F -1.0%
RBLX B -1.0%
NTAP D -1.0%
TTWO D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
GLW C -1.0%
EA C -1.0%
IT B -1.0%
TEL D -1.0%
FICO A -1.0%
WDAY D -1.0%
MSI B -1.0%
APH D -1.0%
INTU C -1.0%
ORCL B -1.0%
ADBE D -1.0%
NFLX B -1.0%
GOOG D -1.0%
AAPL D -1.0%
META B -1.0%
Compare ETFs