XT vs. IMCV ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$59.49
Average Daily Volume
110,479
108
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
303
Performance
Period | XT | IMCV |
---|---|---|
30 Days | 0.25% | 4.21% |
60 Days | 1.07% | 5.29% |
90 Days | 1.80% | 8.97% |
12 Months | 12.43% | 24.05% |
21 Overlapping Holdings
Symbol | Grade | Weight in XT | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.42% | 0.15% | 0.15% | |
ALB | D | 0.36% | 0.09% | 0.09% | |
APTV | D | 0.42% | 0.16% | 0.16% | |
BIIB | F | 0.41% | 0.53% | 0.41% | |
CCI | C | 0.5% | 0.96% | 0.5% | |
CTSH | C | 0.54% | 0.72% | 0.54% | |
DD | B | 0.56% | 0.34% | 0.34% | |
GEN | B | 0.59% | 0.14% | 0.14% | |
HPE | D | 0.53% | 0.42% | 0.42% | |
INCY | C | 0.56% | 0.09% | 0.09% | |
KEYS | C | 0.52% | 0.27% | 0.27% | |
MCHP | F | 0.45% | 0.44% | 0.44% | |
MRNA | F | 0.41% | 0.24% | 0.24% | |
ON | D | 0.48% | 0.37% | 0.37% | |
QRVO | F | 0.54% | 0.08% | 0.08% | |
RVTY | B | 0.66% | 0.16% | 0.16% | |
STX | C | 0.64% | 0.39% | 0.39% | |
SWKS | D | 0.5% | 0.31% | 0.31% | |
TER | D | 0.7% | 0.2% | 0.2% | |
WAT | C | 0.55% | 0.13% | 0.13% | |
WDC | D | 0.68% | 0.39% | 0.39% |
XT Overweight 87 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 1.28% | |
PLTR | B | 1.02% | |
AVGO | C | 0.91% | |
GWRE | A | 0.86% | |
TOST | C | 0.85% | |
ANET | B | 0.82% | |
MPWR | C | 0.81% | |
LLY | C | 0.77% | |
FSLR | C | 0.77% | |
ISRG | B | 0.77% | |
ALNY | C | 0.74% | |
MRVL | C | 0.72% | |
TYL | C | 0.71% | |
FTNT | C | 0.71% | |
KLAC | D | 0.7% | |
NEE | C | 0.69% | |
REGN | C | 0.68% | |
BOX | C | 0.68% | |
IBM | B | 0.66% | |
ABBV | C | 0.65% | |
HUBB | B | 0.65% | |
AMAT | D | 0.64% | |
AMD | D | 0.64% | |
NOW | B | 0.63% | |
TXN | C | 0.63% | |
AMZN | C | 0.63% | |
QCOM | D | 0.63% | |
MTD | D | 0.62% | |
TW | B | 0.62% | |
MU | F | 0.61% | |
ADI | C | 0.61% | |
VEEV | C | 0.6% | |
VRNS | C | 0.6% | |
GOOGL | D | 0.59% | |
ADSK | C | 0.59% | |
PANW | D | 0.59% | |
COIN | F | 0.59% | |
DOCU | C | 0.58% | |
MSFT | C | 0.57% | |
MANH | B | 0.57% | |
SEIC | C | 0.55% | |
NXPI | F | 0.55% | |
ANSS | D | 0.55% | |
ILMN | C | 0.55% | |
MRK | D | 0.54% | |
UMC | C | 0.54% | |
LRCX | F | 0.54% | |
CRWD | D | 0.53% | |
CCOI | C | 0.53% | |
PTC | D | 0.52% | |
ACN | C | 0.51% | |
CDNS | D | 0.51% | |
CSCO | C | 0.51% | |
CRM | D | 0.5% | |
NET | D | 0.5% | |
BLKB | C | 0.5% | |
ENPH | D | 0.5% | |
ROP | C | 0.5% | |
OKTA | F | 0.49% | |
FDS | C | 0.49% | |
S | C | 0.48% | |
SOFI | C | 0.48% | |
MKTX | C | 0.48% | |
BMY | C | 0.48% | |
HUBS | D | 0.48% | |
DDOG | D | 0.47% | |
TSLA | C | 0.47% | |
SBAC | C | 0.47% | |
DT | C | 0.46% | |
GTLS | F | 0.46% | |
SNPS | D | 0.45% | |
DBX | D | 0.44% | |
JAZZ | D | 0.44% | |
BMRN | F | 0.44% | |
TWLO | D | 0.43% | |
ZS | F | 0.42% | |
TEAM | D | 0.42% | |
IONS | F | 0.41% | |
MDB | D | 0.37% | |
CRSP | F | 0.34% | |
ESTC | F | 0.33% | |
QLYS | F | 0.33% | |
SNOW | F | 0.3% | |
INTC | F | 0.23% | |
ALTM | F | 0.21% | |
FIVN | F | 0.17% | |
SEDG | F | 0.12% |
XT Underweight 282 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -1.11% | |
AFL | C | -1.05% | |
NSC | C | -1.04% | |
TFC | C | -1.04% | |
AEP | C | -1.02% | |
WMB | B | -1.02% | |
OKE | B | -1.0% | |
GM | C | -0.99% | |
COF | B | -0.99% | |
SRE | C | -0.98% | |
BK | B | -0.96% | |
SPG | B | -0.94% | |
PCAR | D | -0.92% | |
AIG | D | -0.91% | |
FIS | B | -0.88% | |
LEN | B | -0.83% | |
VLO | F | -0.82% | |
LHX | C | -0.81% | |
PRU | C | -0.79% | |
F | F | -0.79% | |
KMI | B | -0.78% | |
GIS | B | -0.78% | |
PEG | B | -0.78% | |
KVUE | C | -0.76% | |
EXC | C | -0.75% | |
CNC | D | -0.75% | |
FERG | D | -0.73% | |
HUM | F | -0.72% | |
KR | C | -0.71% | |
O | C | -0.68% | |
ED | C | -0.67% | |
VICI | C | -0.66% | |
XEL | B | -0.66% | |
HIG | B | -0.64% | |
NUE | F | -0.64% | |
CHTR | D | -0.63% | |
EIX | C | -0.61% | |
HPQ | D | -0.61% | |
GLW | C | -0.61% | |
KHC | C | -0.59% | |
TRV | C | -0.58% | |
KMB | D | -0.58% | |
ADM | D | -0.56% | |
GEV | B | -0.56% | |
FANG | D | -0.56% | |
WEC | C | -0.56% | |
PSA | B | -0.55% | |
FITB | B | -0.54% | |
ALL | B | -0.54% | |
MTB | B | -0.53% | |
NVR | B | -0.53% | |
ACGL | C | -0.53% | |
LNG | C | -0.53% | |
D | C | -0.51% | |
CAH | C | -0.51% | |
IFF | B | -0.5% | |
CARR | B | -0.5% | |
ETR | B | -0.5% | |
NEM | B | -0.5% | |
DTE | C | -0.49% | |
KDP | B | -0.49% | |
URI | B | -0.48% | |
DVN | F | -0.47% | |
STT | A | -0.47% | |
PCG | C | -0.46% | |
PPL | C | -0.45% | |
LYB | D | -0.45% | |
EXR | B | -0.45% | |
WY | C | -0.44% | |
ES | C | -0.44% | |
TROW | D | -0.43% | |
AEE | C | -0.42% | |
SW | B | -0.42% | |
FE | C | -0.42% | |
CTVA | B | -0.41% | |
K | B | -0.4% | |
ATO | B | -0.39% | |
HBAN | B | -0.39% | |
TEL | D | -0.39% | |
BAX | C | -0.38% | |
DOW | D | -0.38% | |
RF | B | -0.38% | |
EBAY | B | -0.38% | |
JCI | B | -0.38% | |
OMC | B | -0.37% | |
SYF | C | -0.36% | |
PFG | B | -0.36% | |
COR | D | -0.36% | |
TRGP | B | -0.36% | |
BBY | C | -0.36% | |
DG | F | -0.35% | |
GEHC | C | -0.35% | |
LH | C | -0.35% | |
PKG | B | -0.35% | |
HOLX | B | -0.35% | |
WBD | D | -0.35% | |
STZ | D | -0.35% | |
PPG | D | -0.34% | |
NTRS | A | -0.34% | |
CFG | C | -0.34% | |
CNP | C | -0.33% | |
AVB | B | -0.32% | |
GPN | D | -0.32% | |
EXPD | C | -0.32% | |
BKR | C | -0.32% | |
IRM | C | -0.32% | |
NDAQ | A | -0.32% | |
VTR | C | -0.32% | |
DGX | B | -0.32% | |
DELL | D | -0.32% | |
CCL | C | -0.32% | |
UAL | C | -0.31% | |
STLD | F | -0.31% | |
EG | C | -0.31% | |
IP | B | -0.31% | |
PHM | B | -0.31% | |
AMCR | B | -0.3% | |
THC | A | -0.3% | |
FNF | B | -0.3% | |
DOC | C | -0.3% | |
RS | D | -0.3% | |
EQR | B | -0.3% | |
DAL | C | -0.3% | |
SSNC | B | -0.3% | |
ZM | C | -0.3% | |
CAG | C | -0.29% | |
IQV | C | -0.29% | |
MRO | C | -0.28% | |
OTIS | C | -0.28% | |
LNT | B | -0.28% | |
KEY | B | -0.28% | |
WTW | C | -0.28% | |
NI | B | -0.28% | |
DFS | B | -0.27% | |
CF | C | -0.27% | |
AMP | A | -0.27% | |
AWK | B | -0.27% | |
OC | D | -0.27% | |
L | C | -0.27% | |
WPC | C | -0.26% | |
BG | D | -0.26% | |
CBRE | A | -0.26% | |
EVRG | B | -0.26% | |
DLR | B | -0.26% | |
VTRS | D | -0.26% | |
RGA | C | -0.26% | |
AES | C | -0.25% | |
CMI | C | -0.25% | |
HSY | C | -0.25% | |
RNR | C | -0.25% | |
GLPI | C | -0.25% | |
CMS | C | -0.25% | |
ARE | C | -0.25% | |
BXP | B | -0.24% | |
SJM | C | -0.24% | |
UTHR | C | -0.24% | |
CINF | B | -0.24% | |
MAA | B | -0.23% | |
HST | C | -0.23% | |
RCL | B | -0.23% | |
EMN | B | -0.23% | |
EQH | C | -0.23% | |
JNPR | B | -0.23% | |
LDOS | B | -0.23% | |
NTAP | D | -0.22% | |
IPG | C | -0.22% | |
BLDR | C | -0.22% | |
NRG | C | -0.21% | |
GPC | D | -0.21% | |
RPRX | C | -0.21% | |
HAL | F | -0.21% | |
VST | C | -0.2% | |
VLTO | C | -0.2% | |
ESS | B | -0.2% | |
ZBH | F | -0.2% | |
LKQ | F | -0.2% | |
MAS | B | -0.19% | |
NWSA | D | -0.19% | |
CPNG | B | -0.19% | |
CTRA | D | -0.19% | |
CPB | C | -0.19% | |
OVV | F | -0.19% | |
EA | D | -0.19% | |
CNH | D | -0.18% | |
LUV | C | -0.18% | |
TAP | D | -0.18% | |
SOLV | C | -0.18% | |
DRI | B | -0.18% | |
SNA | C | -0.18% | |
UNM | B | -0.18% | |
MKC | C | -0.18% | |
TOL | B | -0.18% | |
BALL | C | -0.17% | |
APA | F | -0.17% | |
RJF | C | -0.17% | |
ALLY | F | -0.17% | |
MOH | D | -0.17% | |
TDY | B | -0.17% | |
FOXA | B | -0.17% | |
GRMN | D | -0.17% | |
ULTA | D | -0.17% | |
EXPE | C | -0.16% | |
MOS | F | -0.16% | |
MSTR | D | -0.16% | |
AVY | C | -0.16% | |
CG | D | -0.16% | |
TXT | D | -0.16% | |
TSN | C | -0.16% | |
TSCO | C | -0.16% | |
AR | F | -0.15% | |
DLTR | F | -0.15% | |
DKNG | C | -0.15% | |
FLEX | C | -0.15% | |
SWK | B | -0.15% | |
CPT | B | -0.14% | |
ACI | F | -0.14% | |
AVTR | B | -0.14% | |
MKL | C | -0.14% | |
DINO | F | -0.14% | |
CLX | C | -0.14% | |
PINS | F | -0.14% | |
WRB | C | -0.14% | |
UHS | B | -0.14% | |
REG | C | -0.14% | |
DOV | B | -0.14% | |
FTV | C | -0.14% | |
CHK | D | -0.14% | |
USFD | B | -0.13% | |
DKS | D | -0.13% | |
POOL | C | -0.13% | |
CCK | A | -0.13% | |
TFX | C | -0.13% | |
FFIV | B | -0.13% | |
WSM | D | -0.12% | |
COO | B | -0.12% | |
AFG | B | -0.12% | |
HRL | C | -0.12% | |
ALGN | D | -0.12% | |
ENTG | F | -0.12% | |
WBA | F | -0.12% | |
WTRG | D | -0.12% | |
EQT | D | -0.12% | |
SNX | D | -0.11% | |
BEN | F | -0.11% | |
KMX | D | -0.11% | |
SIRI | C | -0.11% | |
CE | F | -0.11% | |
J | C | -0.11% | |
ALLE | B | -0.1% | |
ACM | B | -0.1% | |
BLD | D | -0.1% | |
RPM | B | -0.1% | |
ELS | C | -0.1% | |
CPAY | B | -0.1% | |
SCI | B | -0.1% | |
UDR | C | -0.1% | |
EPAM | F | -0.1% | |
JBHT | D | -0.1% | |
JBL | D | -0.1% | |
BJ | D | -0.1% | |
TRMB | C | -0.09% | |
BAH | C | -0.09% | |
MGM | F | -0.09% | |
FOX | B | -0.09% | |
HII | D | -0.08% | |
PNR | B | -0.08% | |
ZBRA | B | -0.08% | |
XPO | D | -0.08% | |
DVA | B | -0.08% | |
CASY | D | -0.08% | |
RRX | C | -0.08% | |
KIM | C | -0.08% | |
CRL | F | -0.07% | |
UHAL | A | -0.07% | |
PAG | D | -0.06% | |
AGR | B | -0.05% | |
AOS | D | -0.05% | |
WLK | D | -0.05% | |
NWS | D | -0.05% | |
LEN | B | -0.03% | |
COTY | F | -0.02% | |
UHAL | A | -0.01% |
XT: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords