XT vs. IWP ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares Russell Midcap Growth ETF (IWP)

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

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.22

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XT	IWP
30 Days	0.07%	9.53%
60 Days	2.17%	13.54%
90 Days	0.78%	15.76%
12 Months	10.94%	38.43%

31 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in IWP	Overlap
ALNY	D	0.65%	0.86%	0.65%
COIN	C	1.1%	1.65%	1.1%
DBX	B	0.47%	0.06%	0.06%
DDOG	A	0.53%	1.23%	0.53%
DOCU	B	0.81%	0.52%	0.52%
DT	D	0.47%	0.5%	0.47%
ENPH	F	0.27%	0.26%	0.26%
ESTC	C	0.37%	0.23%	0.23%
FDS	B	0.53%	0.21%	0.21%
FIVN	C	0.22%	0.09%	0.09%
GWRE	A	0.95%	0.23%	0.23%
HUBS	A	0.66%	1.08%	0.66%
INCY	C	0.66%	0.02%	0.02%
IONS	F	0.33%	0.16%	0.16%
MANH	D	0.59%	0.54%	0.54%
MDB	B	0.35%	0.64%	0.35%
MPWR	F	0.5%	0.88%	0.5%
NET	B	0.57%	0.88%	0.57%
OKTA	C	0.48%	0.17%	0.17%
PLTR	B	1.86%	4.32%	1.86%
PTC	B	0.57%	0.45%	0.45%
S	B	0.54%	0.04%	0.04%
SOFI	B	0.84%	0.07%	0.07%
TER	F	0.54%	0.48%	0.48%
TOST	B	1.3%	0.59%	0.59%
TW	A	0.67%	0.19%	0.19%
TWLO	A	0.68%	0.11%	0.11%
TYL	B	0.72%	0.7%	0.7%
VEEV	C	0.58%	1.03%	0.58%
WAT	C	0.6%	0.42%	0.42%
ZS	B	0.49%	0.6%	0.49%

XT Overweight 81 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	B	1.51%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
MRVL	B	0.84%
ISRG	A	0.82%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
GTLS	A	0.66%
ADSK	A	0.66%
GEN	B	0.65%
TSLA	B	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	B	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	C	0.61%
LLY	F	0.61%
QCOM	F	0.6%
STX	C	0.6%
CSCO	B	0.58%
RVTY	F	0.58%
VRNS	D	0.57%
ANSS	B	0.57%
CCOI	B	0.57%
ILMN	C	0.57%
AMD	F	0.56%
DD	C	0.56%
KLAC	F	0.56%
AMAT	F	0.56%
ABBV	F	0.55%
BMY	B	0.55%
ADI	D	0.55%
CDNS	B	0.54%
MSFT	D	0.54%
CTSH	B	0.53%
MTD	F	0.52%
ACN	B	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
LRCX	F	0.49%
SNPS	B	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
BLKB	B	0.47%
REGN	F	0.44%
MRK	D	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	C	0.43%
UMC	F	0.43%
ALTM	B	0.43%
ALB	B	0.42%
SWKS	F	0.41%
QLYS	B	0.38%
AKAM	D	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	F	0.36%
BMRN	F	0.33%
QRVO	F	0.33%
SNOW	B	0.33%
BIIB	F	0.33%
APTV	F	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	C	0.29%
NIO	F	0.29%
MRNA	F	0.22%
SEDG	F	0.06%

XT Underweight 255 Positions Relative to IWP

Symbol	Grade	Weight
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
VST	A	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
IDXX	F	-1.13%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
DECK	A	-0.87%
HES	B	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	A	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
CLX	A	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
NTRA	A	-0.54%
FIX	A	-0.51%
SPG	A	-0.49%
ULTA	F	-0.49%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	D	-0.47%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
PSTG	D	-0.42%
EQH	C	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	C	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	F	-0.27%
NRG	B	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
HAS	D	-0.25%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-0.24%
PAYC	B	-0.23%
GTLB	B	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	A	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	A	-0.13%
IQV	F	-0.13%
FND	D	-0.13%
RARE	F	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
MSTR	B	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	D	-0.03%
VRSN	C	-0.03%
RGEN	D	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%