XT vs. IYW ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares U.S. Technology ETF (IYW)

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

$58.30

Average Daily Volume

111,665

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.43

Average Daily Volume

930,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	IYW
30 Days	-2.38%	-3.05%
60 Days	-0.95%	-1.74%
90 Days	-0.36%	-3.91%
12 Months	9.26%	34.71%

6 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in IYW	Overlap
AMD	F	0.64%	2.19%	0.64%
AVGO	C	0.91%	3.06%	0.91%
CRM	D	0.5%	2.18%	0.5%
GOOGL	D	0.59%	2.36%	0.59%
MSFT	C	0.57%	14.95%	0.57%
NVDA	D	1.28%	13.7%	1.28%

XT Overweight 102 Positions Relative to IYW

Symbol	Grade	Weight
PLTR	B	1.02%
GWRE	A	0.86%
TOST	B	0.85%
ANET	B	0.82%
MPWR	C	0.81%
LLY	C	0.77%
FSLR	C	0.77%
ISRG	C	0.77%
ALNY	B	0.74%
MRVL	C	0.72%
TYL	C	0.71%
FTNT	C	0.71%
KLAC	D	0.7%
TER	D	0.7%
NEE	B	0.69%
REGN	C	0.68%
BOX	B	0.68%
WDC	D	0.68%
IBM	B	0.66%
RVTY	B	0.66%
ABBV	C	0.65%
HUBB	B	0.65%
AMAT	D	0.64%
STX	D	0.64%
NOW	A	0.63%
TXN	C	0.63%
AMZN	C	0.63%
QCOM	D	0.63%
MTD	D	0.62%
TW	A	0.62%
MU	F	0.61%
ADI	D	0.61%
VEEV	C	0.6%
VRNS	C	0.6%
GEN	A	0.59%
ADSK	B	0.59%
PANW	D	0.59%
COIN	F	0.59%
DOCU	C	0.58%
MANH	B	0.57%
INCY	C	0.56%
DD	B	0.56%
SEIC	B	0.55%
NXPI	D	0.55%
WAT	C	0.55%
ANSS	F	0.55%
ILMN	C	0.55%
MRK	D	0.54%
UMC	C	0.54%
CTSH	C	0.54%
LRCX	F	0.54%
QRVO	F	0.54%
HPE	D	0.53%
CRWD	F	0.53%
CCOI	C	0.53%
KEYS	C	0.52%
PTC	D	0.52%
ACN	C	0.51%
CDNS	D	0.51%
CSCO	B	0.51%
CCI	B	0.5%
NET	F	0.5%
BLKB	B	0.5%
SWKS	F	0.5%
ENPH	C	0.5%
ROP	C	0.5%
OKTA	F	0.49%
FDS	C	0.49%
S	C	0.48%
ON	D	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%
MCHP	D	0.45%
SNPS	D	0.45%
DBX	D	0.44%
JAZZ	D	0.44%
BMRN	F	0.44%
TWLO	D	0.43%
APTV	D	0.42%
ZS	F	0.42%
AKAM	D	0.42%
TEAM	F	0.42%
BIIB	F	0.41%
IONS	F	0.41%
MRNA	F	0.41%
MDB	D	0.37%
ALB	F	0.36%
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 4 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	D	-16.1%
META	A	-3.88%
ADBE	D	-2.36%
ORCL	B	-2.04%