XT vs. IWS ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares Russell Mid-cap Value ETF (IWS)
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

$55.92

Average Daily Volume

103,689

Number of Holdings *

106

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.88

Average Daily Volume

303,514

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period XT IWS
30 Days -5.95% 3.19%
60 Days -3.64% 1.73%
90 Days -2.28% 2.96%
12 Months -0.05% 11.85%
42 Overlapping Holdings
Symbol Grade Weight in XT Weight in IWS Overlap
AKAM C 1.0% 1.0% 1.0%
ALB F 1.0% 1.0% 1.0%
ALNY A 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BMRN C 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
COIN D 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
DBX C 1.0% 1.0% 1.0%
DD C 1.0% 1.0% 1.0%
FDS D 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GWRE B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HUBB D 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INCY B 1.0% 1.0% 1.0%
IONS B 1.0% 1.0% 1.0%
JAZZ C 1.0% 1.0% 1.0%
KEYS F 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MTD B 1.0% 1.0% 1.0%
OKTA D 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
QRVO C 1.0% 1.0% 1.0%
RVTY A 1.0% 1.0% 1.0%
S C 1.0% 1.0% 1.0%
SBAC A 1.0% 1.0% 1.0%
SEIC C 1.0% 1.0% 1.0%
SOFI D 1.0% 1.0% 1.0%
SWKS C 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TW A 1.0% 1.0% 1.0%
TWLO A 1.0% 1.0% 1.0%
TYL A 1.0% 1.0% 1.0%
WAT A 1.0% 1.0% 1.0%
WDC F 1.0% 1.0% 1.0%
XT Overweight 64 Positions Relative to IWS
Symbol Grade Weight
FIVN F 1.0%
MDB F 1.0%
SNOW F 1.0%
QLYS D 1.0%
CRSP F 1.0%
DT F 1.0%
ZS F 1.0%
TSLA C 1.0%
TEAM F 1.0%
BLKB D 1.0%
CDNS F 1.0%
CSCO D 1.0%
ACN C 1.0%
ROP D 1.0%
ESTC F 1.0%
HUBS F 1.0%
SNPS D 1.0%
CCOI B 1.0%
NET C 1.0%
BMY A 1.0%
DDOG F 1.0%
CRM D 1.0%
CRWD F 1.0%
VEEV D 1.0%
INTC F 1.0%
FTNT F 1.0%
ADSK D 1.0%
MSFT D 1.0%
VRNS A 1.0%
PANW C 1.0%
MANH B 1.0%
MRK D 1.0%
ENPH F 1.0%
BOX B 1.0%
IBM A 1.0%
DOCU D 1.0%
AMD F 1.0%
ABBV A 1.0%
NEE A 1.0%
NOW B 1.0%
ADI D 1.0%
NXPI D 1.0%
REGN A 1.0%
LRCX F 1.0%
TXN C 1.0%
GOOGL D 1.0%
MRVL F 1.0%
AMZN D 1.0%
STX C 1.0%
LLY D 1.0%
GTLS D 1.0%
QCOM F 1.0%
ISRG A 1.0%
AMAT F 1.0%
KLAC D 1.0%
MPWR C 1.0%
MU F 1.0%
ANET D 1.0%
MRNA F 1.0%
PLTR C 1.0%
AVGO D 1.0%
TOST C 1.0%
NVDA D 1.0%
UMC C 0.48%
XT Underweight 665 Positions Relative to IWS
Symbol Grade Weight
LOAR C -1.0%
PARAA A -1.0%
UHAL B -1.0%
UWMC A -1.0%
UI B -1.0%
GRAL B -1.0%
LAZ B -1.0%
CHH B -1.0%
PLTK F -1.0%
NFE F -1.0%
DJT F -1.0%
PATH F -1.0%
TFSL B -1.0%
HCP A -1.0%
LLYVA D -1.0%
TXG F -1.0%
SEB B -1.0%
LBRDA B -1.0%
CACC D -1.0%
PYCR D -1.0%
FIVE F -1.0%
CWEN A -1.0%
LSCC F -1.0%
ALAB F -1.0%
NCNO B -1.0%
EXEL A -1.0%
MTN D -1.0%
CAR F -1.0%
HAS A -1.0%
FWONA B -1.0%
SNDR A -1.0%
CNA A -1.0%
DDS F -1.0%
DV C -1.0%
UAA F -1.0%
AS F -1.0%
UA F -1.0%
LYFT F -1.0%
WEN D -1.0%
REYN B -1.0%
INFA F -1.0%
LSXMA D -1.0%
PPC A -1.0%
VSTS C -1.0%
SHC C -1.0%
LEG C -1.0%
LLYVK D -1.0%
MP F -1.0%
TRIP F -1.0%
ALGM F -1.0%
CERT D -1.0%
LPX B -1.0%
HAYW A -1.0%
LEN B -1.0%
AZEK D -1.0%
GLOB C -1.0%
CRI F -1.0%
RCM A -1.0%
GO F -1.0%
QDEL C -1.0%
BROS D -1.0%
EXP A -1.0%
CWEN A -1.0%
SAM D -1.0%
FTRE C -1.0%
PSTG D -1.0%
BR A -1.0%
MASI F -1.0%
RKT A -1.0%
JWN C -1.0%
BIRK C -1.0%
ADT C -1.0%
SIRI C -1.0%
KSS F -1.0%
YETI D -1.0%
ZG D -1.0%
HHH D -1.0%
VIRT B -1.0%
ULTA F -1.0%
WOLF F -1.0%
BOKF B -1.0%
QS D -1.0%
PINC A -1.0%
IPGP F -1.0%
AGR A -1.0%
ETSY D -1.0%
SPB D -1.0%
BRKR C -1.0%
COLM D -1.0%
ENOV D -1.0%
VNOM B -1.0%
U F -1.0%
NVST D -1.0%
CLVT C -1.0%
SEE C -1.0%
SMG A -1.0%
VAC F -1.0%
PLNT B -1.0%
LCID C -1.0%
PAG A -1.0%
PENN D -1.0%
BHF C -1.0%
LOPE B -1.0%
PAYC C -1.0%
AM C -1.0%
CXT C -1.0%
DOCS D -1.0%
IRDM C -1.0%
CNM C -1.0%
WU D -1.0%
MPW C -1.0%
NSA B -1.0%
AMED A -1.0%
TNL C -1.0%
PK D -1.0%
TPG B -1.0%
CNXC C -1.0%
DNB A -1.0%
HIW A -1.0%
LBTYA B -1.0%
LSXMK D -1.0%
AZTA C -1.0%
NWS C -1.0%
FHB B -1.0%
RH D -1.0%
CC F -1.0%
MSGS B -1.0%
LBTYK B -1.0%
EPR B -1.0%
LITE D -1.0%
PSN A -1.0%
NXST B -1.0%
MAN B -1.0%
ZI F -1.0%
AAP D -1.0%
SPR B -1.0%
DXC C -1.0%
UHAL B -1.0%
GTES B -1.0%
NWL A -1.0%
PRGO C -1.0%
FRPT C -1.0%
ROIV D -1.0%
HUN D -1.0%
AWI B -1.0%
NEU C -1.0%
CPRI F -1.0%
IAC C -1.0%
COTY F -1.0%
AMP D -1.0%
SN C -1.0%
KMPR B -1.0%
MSM C -1.0%
SLGN A -1.0%
BILL D -1.0%
SITE C -1.0%
CUZ A -1.0%
BYD C -1.0%
FLO B -1.0%
KRC B -1.0%
AMKR F -1.0%
GPS D -1.0%
PII D -1.0%
EEFT D -1.0%
SAIA F -1.0%
RYN A -1.0%
WTM B -1.0%
HOG B -1.0%
AGO B -1.0%
M F -1.0%
DLB F -1.0%
FOX B -1.0%
AN B -1.0%
ASH D -1.0%
JHG B -1.0%
GNRC C -1.0%
CLF F -1.0%
W F -1.0%
AVT D -1.0%
THG A -1.0%
WLK D -1.0%
IDA A -1.0%
CCCS F -1.0%
SLM C -1.0%
ALK F -1.0%
EXAS C -1.0%
OZK B -1.0%
GFS F -1.0%
CIVI F -1.0%
VNO B -1.0%
UGI A -1.0%
AL D -1.0%
AZPN D -1.0%
SON D -1.0%
WHR D -1.0%
NFG A -1.0%
HXL D -1.0%
THO C -1.0%
OLED D -1.0%
WSC F -1.0%
SRCL A -1.0%
OLN F -1.0%
POST A -1.0%
LBRDK B -1.0%
LNC C -1.0%
BC C -1.0%
WH B -1.0%
XRAY D -1.0%
TKR C -1.0%
MDU B -1.0%
GWW B -1.0%
LW F -1.0%
MTSI D -1.0%
H D -1.0%
COLB B -1.0%
FNB B -1.0%
AMG B -1.0%
ST D -1.0%
VFC B -1.0%
RITM B -1.0%
OGN C -1.0%
RLI A -1.0%
ESAB C -1.0%
PVH F -1.0%
R B -1.0%
BFAM A -1.0%
CART C -1.0%
OLLI B -1.0%
AXS A -1.0%
STWD B -1.0%
G B -1.0%
VMI B -1.0%
FICO A -1.0%
FAF A -1.0%
ACHC C -1.0%
VNT F -1.0%
ESI C -1.0%
KD C -1.0%
DAR D -1.0%
BIO A -1.0%
AFRM F -1.0%
OMF D -1.0%
SAIC C -1.0%
FAST B -1.0%
IVZ B -1.0%
CROX D -1.0%
HRB B -1.0%
ROKU F -1.0%
LFUS C -1.0%
ELAN F -1.0%
FND D -1.0%
RHI F -1.0%
GME D -1.0%
RL D -1.0%
AGCO F -1.0%
XP F -1.0%
AAL F -1.0%
PB B -1.0%
GXO C -1.0%
BRBR D -1.0%
MAT A -1.0%
BEN F -1.0%
ARW C -1.0%
PARA D -1.0%
MTG B -1.0%
FLS C -1.0%
BPOP B -1.0%
MTDR D -1.0%
COKE A -1.0%
RGEN C -1.0%
ADC A -1.0%
HR A -1.0%
ALGN F -1.0%
WTFC B -1.0%
FYBR B -1.0%
WEX D -1.0%
ONTO F -1.0%
LSTR B -1.0%
LEA F -1.0%
KEX D -1.0%
MTZ D -1.0%
DAY C -1.0%
CRUS C -1.0%
AGNC A -1.0%
SNV B -1.0%
CFR B -1.0%
HLI B -1.0%
MSA C -1.0%
MIDD A -1.0%
CMA B -1.0%
LAD A -1.0%
FR B -1.0%
DTM B -1.0%
BWXT C -1.0%
SWN F -1.0%
WMS C -1.0%
MOH C -1.0%
GNTX D -1.0%
CIEN D -1.0%
STAG A -1.0%
TKO A -1.0%
CHE A -1.0%
SSD B -1.0%
JEF B -1.0%
WCC D -1.0%
FMC B -1.0%
VOYA D -1.0%
PNFP B -1.0%
CZR F -1.0%
BRX A -1.0%
RRC F -1.0%
BWA D -1.0%
OSK D -1.0%
ZION B -1.0%
BERY B -1.0%
PR F -1.0%
AYI D -1.0%
AXTA A -1.0%
ALSN B -1.0%
BBWI F -1.0%
WYNN F -1.0%
OGE A -1.0%
CBSH B -1.0%
Z D -1.0%
CR C -1.0%
MKSI F -1.0%
NOV C -1.0%
LAMR C -1.0%
FCN B -1.0%
SKX D -1.0%
INGR A -1.0%
DRI D -1.0%
KBR B -1.0%
SOLV B -1.0%
GMED B -1.0%
WSM C -1.0%
KNX C -1.0%
CGNX D -1.0%
WST F -1.0%
ATI B -1.0%
JLL B -1.0%
DINO F -1.0%
RBC C -1.0%
NNN A -1.0%
LECO C -1.0%
AA F -1.0%
APG D -1.0%
COLD A -1.0%
WBA F -1.0%
WBS C -1.0%
ACI D -1.0%
GPK A -1.0%
AR F -1.0%
GL C -1.0%
MHK A -1.0%
NTNX F -1.0%
ORI A -1.0%
NYT B -1.0%
PFGC D -1.0%
WAL B -1.0%
TTEK A -1.0%
ARMK B -1.0%
SF C -1.0%
PRI B -1.0%
MTCH B -1.0%
RGLD B -1.0%
DCI C -1.0%
FOXA B -1.0%
EGP B -1.0%
SNX D -1.0%
CPB A -1.0%
OHI A -1.0%
EHC A -1.0%
X A -1.0%
FRT A -1.0%
CVNA A -1.0%
CNH F -1.0%
EVR B -1.0%
AIZ A -1.0%
HRL A -1.0%
COHR D -1.0%
HSIC C -1.0%
FHN C -1.0%
AFG A -1.0%
TPR D -1.0%
NRG D -1.0%
MOS F -1.0%
DPZ D -1.0%
TAP C -1.0%
PNW A -1.0%
CAH B -1.0%
ATR B -1.0%
FBIN A -1.0%
UNM B -1.0%
CACI A -1.0%
DOX A -1.0%
NLY B -1.0%
CCK A -1.0%
TTC C -1.0%
AOS C -1.0%
MGM F -1.0%
CHK F -1.0%
FWONK B -1.0%
WTRG A -1.0%
CHRW A -1.0%
EME D -1.0%
RRX B -1.0%
FFIV A -1.0%
TFX A -1.0%
CG B -1.0%
NWSA C -1.0%
ALLY B -1.0%
REXR B -1.0%
CTLT A -1.0%
LKQ F -1.0%
CHRD D -1.0%
CUBE A -1.0%
DKS D -1.0%
AVY D -1.0%
CW C -1.0%
HII B -1.0%
WWD D -1.0%
EPAM C -1.0%
SCI B -1.0%
BXP B -1.0%
RPRX B -1.0%
APA D -1.0%
RPM A -1.0%
BJ C -1.0%
RNR A -1.0%
CLH A -1.0%
ITT B -1.0%
IPG C -1.0%
CPT A -1.0%
CE F -1.0%
NVT F -1.0%
EMN C -1.0%
JBL F -1.0%
ALLE B -1.0%
CRL A -1.0%
AMH A -1.0%
CASY B -1.0%
JNPR A -1.0%
REG A -1.0%
USFD A -1.0%
KMX B -1.0%
SJM A -1.0%
HST F -1.0%
ACM C -1.0%
EWBC B -1.0%
IRM A -1.0%
OVV F -1.0%
ELS A -1.0%
UHS A -1.0%
AES F -1.0%
IBKR D -1.0%
JKHY A -1.0%
FTI B -1.0%
TECH A -1.0%
SW F -1.0%
EVRG A -1.0%
GLPI A -1.0%
ZBRA B -1.0%
WPC B -1.0%
RIVN B -1.0%
BRO A -1.0%
TRMB F -1.0%
UDR B -1.0%
BLD B -1.0%
SYY A -1.0%
EG D -1.0%
NDSN C -1.0%
CF D -1.0%
NI A -1.0%
KIM A -1.0%
HOOD D -1.0%
GGG C -1.0%
FNF A -1.0%
VLTO A -1.0%
CAG A -1.0%
JBHT C -1.0%
VTRS A -1.0%
LNT A -1.0%
NTAP C -1.0%
SNA B -1.0%
TOL B -1.0%
PNR B -1.0%
EXPD B -1.0%
SWK A -1.0%
L B -1.0%
THC B -1.0%
UTHR B -1.0%
RGA C -1.0%
HES D -1.0%
VRSN B -1.0%
ZM F -1.0%
AMCR A -1.0%
K A -1.0%
KEY C -1.0%
CDW D -1.0%
SUI A -1.0%
UAL F -1.0%
DOC A -1.0%
OC C -1.0%
IEX D -1.0%
SSNC A -1.0%
TRU A -1.0%
MRO D -1.0%
MKL C -1.0%
BG D -1.0%
DGX A -1.0%
IP B -1.0%
LUV F -1.0%
MAA A -1.0%
WRB A -1.0%
MAS B -1.0%
TSN A -1.0%
CCL D -1.0%
AVTR A -1.0%
RS D -1.0%
MSCI A -1.0%
TXT C -1.0%
CSL C -1.0%
WSO C -1.0%
PKG A -1.0%
LH A -1.0%
BAX C -1.0%
NTRS B -1.0%
HOLX A -1.0%
COO A -1.0%
J B -1.0%
BLDR C -1.0%
ESS B -1.0%
OMC B -1.0%
CNP D -1.0%
CMS A -1.0%
BBY C -1.0%
ATO A -1.0%
EQT F -1.0%
PFG D -1.0%
MKC A -1.0%
CTRA F -1.0%
CINF A -1.0%
SQ F -1.0%
STLD D -1.0%
CBOE A -1.0%
BALL B -1.0%
GPC A -1.0%
TDY B -1.0%
CFG B -1.0%
LNG B -1.0%
WBD C -1.0%
LDOS C -1.0%
SYF C -1.0%
ARE D -1.0%
AEE A -1.0%
RMD A -1.0%
INVH A -1.0%
RF B -1.0%
DLTR F -1.0%
VTR A -1.0%
PPL A -1.0%
HBAN B -1.0%
RJF D -1.0%
YUM B -1.0%
ES A -1.0%
ZBH C -1.0%
STE A -1.0%
WY A -1.0%
FE A -1.0%
RCL C -1.0%
ETR A -1.0%
DTE A -1.0%
HSY A -1.0%
TROW D -1.0%
CHD D -1.0%
NDAQ A -1.0%
FTV F -1.0%
FCNCA B -1.0%
IFF C -1.0%
TTWO D -1.0%
LYB D -1.0%
DOV C -1.0%
NVR A -1.0%
MSTR C -1.0%
STT B -1.0%
VMC A -1.0%
GPN F -1.0%
HLT C -1.0%
PAYX A -1.0%
PWR D -1.0%
DG D -1.0%
WEC A -1.0%
EFX A -1.0%
EQR B -1.0%
HPQ C -1.0%
PHM B -1.0%
EBAY A -1.0%
GRMN B -1.0%
AWK A -1.0%
WAB D -1.0%
DAL F -1.0%
ROK D -1.0%
WTW A -1.0%
FITB B -1.0%
MTB B -1.0%
DVN F -1.0%
AVB A -1.0%
PPG F -1.0%
EIX A -1.0%
HAL F -1.0%
GEHC A -1.0%
HWM A -1.0%
ADM D -1.0%
CSGP D -1.0%
XEL A -1.0%
VICI A -1.0%
HIG A -1.0%
MLM B -1.0%
GLW C -1.0%
ED A -1.0%
CBRE A -1.0%
XYL D -1.0%
EXR A -1.0%
CHTR A -1.0%
ACGL C -1.0%
DFS C -1.0%
ROST D -1.0%
FANG C -1.0%
KVUE C -1.0%
KR A -1.0%
EXC A -1.0%
SPG B -1.0%
DOW D -1.0%
GIS A -1.0%
ALL A -1.0%
BKR B -1.0%
OTIS D -1.0%
URI B -1.0%
PEG A -1.0%
IQV A -1.0%
NUE F -1.0%
PCG A -1.0%
CTVA D -1.0%
EA A -1.0%
CNC A -1.0%
CMI A -1.0%
AME D -1.0%
IR C -1.0%
A A -1.0%
FERG B -1.0%
KMI B -1.0%
FIS C -1.0%
LEN B -1.0%
LHX B -1.0%
PRU C -1.0%
DLR A -1.0%
HUM D -1.0%
OKE C -1.0%
BK B -1.0%
O A -1.0%
WMB B -1.0%
DHI A -1.0%
AFL A -1.0%
AJG A -1.0%
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