XT vs. IWTR ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$60.82

Average Daily Volume

109,404

Number of Holdings *

112

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

1,588

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period XT IWTR
30 Days 0.07% -1.29%
60 Days 2.17% -0.89%
90 Days 0.78% -0.59%
12 Months 10.94% 17.73%
3 Overlapping Holdings
Symbol Grade Weight in XT Weight in IWTR Overlap
ALTM B 0.43% 0.59% 0.43%
INTC C 0.29% 4.99% 0.29%
TXN C 0.62% 6.32% 0.62%
XT Overweight 109 Positions Relative to IWTR
Symbol Grade Weight
PLTR B 1.86%
NVDA B 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 B 0.84%
MRVL B 0.84%
ISRG A 0.82%
DOCU B 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 A 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 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%
NEE C 0.61%
LLY F 0.61%
QCOM F 0.6%
WAT C 0.6%
STX C 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 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%
S B 0.54%
TER F 0.54%
CDNS B 0.54%
MSFT D 0.54%
FDS B 0.53%
CTSH B 0.53%
DDOG A 0.53%
MTD F 0.52%
ACN B 0.51%
KEYS A 0.51%
NXPI D 0.51%
ROP B 0.5%
MPWR F 0.5%
LRCX F 0.49%
ZS B 0.49%
SNPS B 0.48%
OKTA C 0.48%
MKTX D 0.48%
JAZZ B 0.48%
DT D 0.47%
BLKB B 0.47%
DBX 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%
ALB B 0.42%
SWKS F 0.41%
QLYS B 0.38%
AKAM D 0.37%
ESTC C 0.37%
XPEV C 0.37%
BIDU F 0.36%
MCHP F 0.36%
MDB B 0.35%
BMRN F 0.33%
QRVO F 0.33%
SNOW B 0.33%
BIIB F 0.33%
IONS F 0.33%
APTV F 0.32%
CRSP D 0.32%
LI F 0.3%
NIO F 0.29%
ENPH F 0.27%
MRNA F 0.22%
FIVN C 0.22%
SEDG F 0.06%
XT Underweight 11 Positions Relative to IWTR
Symbol Grade Weight
HLT A -7.47%
MAR A -7.26%
XYL D -5.43%
CNM D -3.37%
BMI B -3.14%
IFF D -2.94%
WTS B -2.82%
ZWS B -2.33%
FELE B -2.23%
MWA B -1.53%
ERII D -0.68%
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