XT vs. JEPI ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to JPMorgan Equity Premium Income ETF (JEPI)

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

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	XT	JEPI
30 Days	0.25%	3.07%
60 Days	1.07%	5.01%
90 Days	1.80%	5.14%
12 Months	12.43%	9.87%

24 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in JEPI	Overlap
ABBV	C	0.65%	1.59%	0.65%
ACN	C	0.51%	0.93%	0.51%
ADI	C	0.61%	1.24%	0.61%
AMZN	C	0.63%	1.48%	0.63%
BMY	C	0.48%	0.79%	0.48%
CDNS	D	0.51%	0.4%	0.4%
CRM	D	0.5%	0.73%	0.5%
CTSH	C	0.54%	0.85%	0.54%
GOOGL	D	0.59%	1.19%	0.59%
KEYS	C	0.52%	0.27%	0.27%
LLY	C	0.77%	1.01%	0.77%
MRK	D	0.54%	0.65%	0.54%
MRVL	C	0.72%	0.12%	0.12%
MSFT	C	0.57%	1.45%	0.57%
MU	F	0.61%	0.28%	0.28%
NEE	C	0.69%	1.08%	0.69%
NOW	B	0.63%	1.44%	0.63%
NVDA	D	1.28%	1.29%	1.28%
NXPI	F	0.55%	1.17%	0.55%
REGN	C	0.68%	1.37%	0.68%
SBAC	C	0.47%	0.81%	0.47%
SNPS	D	0.45%	0.07%	0.07%
STX	C	0.64%	0.39%	0.39%
TXN	C	0.63%	1.15%	0.63%

XT Overweight 84 Positions Relative to JEPI

Symbol	Grade	Weight
PLTR	B	1.02%
AVGO	C	0.91%
GWRE	A	0.86%
TOST	C	0.85%
ANET	B	0.82%
MPWR	C	0.81%
FSLR	C	0.77%
ISRG	B	0.77%
ALNY	C	0.74%
TYL	C	0.71%
FTNT	C	0.71%
KLAC	D	0.7%
TER	D	0.7%
BOX	C	0.68%
WDC	D	0.68%
IBM	B	0.66%
RVTY	B	0.66%
HUBB	B	0.65%
AMAT	D	0.64%
AMD	D	0.64%
QCOM	D	0.63%
MTD	D	0.62%
TW	B	0.62%
VEEV	C	0.6%
VRNS	C	0.6%
GEN	B	0.59%
ADSK	C	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	C	0.55%
WAT	C	0.55%
ANSS	D	0.55%
ILMN	C	0.55%
UMC	C	0.54%
LRCX	F	0.54%
QRVO	F	0.54%
HPE	D	0.53%
CRWD	D	0.53%
CCOI	C	0.53%
PTC	D	0.52%
CSCO	C	0.51%
CCI	C	0.5%
NET	D	0.5%
BLKB	C	0.5%
SWKS	D	0.5%
ENPH	D	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%
HUBS	D	0.48%
DDOG	D	0.47%
TSLA	C	0.47%
DT	C	0.46%
GTLS	F	0.46%
MCHP	F	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	D	0.42%
BIIB	F	0.41%
IONS	F	0.41%
MRNA	F	0.41%
MDB	D	0.37%
ALB	D	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 92 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	B	-1.7%
TT	B	-1.62%
SO	B	-1.59%
META	B	-1.53%
MA	B	-1.53%
INTU	C	-1.41%
V	C	-1.4%
UNH	C	-1.38%
MDLZ	B	-1.37%
LOW	B	-1.37%
PG	C	-1.35%
PEP	C	-1.33%
TMO	B	-1.31%
KO	C	-1.28%
SYK	C	-1.27%
HON	D	-1.27%
VRTX	D	-1.24%
CMCSA	D	-1.22%
YUM	D	-1.19%
TRV	C	-1.17%
XOM	C	-1.14%
COST	B	-1.11%
CME	C	-1.09%
LIN	B	-1.07%
ETN	C	-0.96%
ROST	C	-0.95%
MNST	D	-0.94%
PEG	B	-0.93%
EOG	D	-0.89%
EQIX	C	-0.89%
AZO	D	-0.88%
OTIS	C	-0.88%
UPS	D	-0.85%
CMG	C	-0.84%
CSX	D	-0.8%
COP	D	-0.75%
BRK.A	C	-0.71%
CPAY	B	-0.71%
CHD	D	-0.66%
PLD	C	-0.66%
AAPL	C	-0.66%
ABT	C	-0.65%
WMT	C	-0.63%
DE	B	-0.62%
CMS	C	-0.62%
RTX	C	-0.6%
BKNG	C	-0.59%
BSX	B	-0.55%
MDT	C	-0.53%
AXP	B	-0.49%
ELV	C	-0.47%
CB	B	-0.47%
AMP	A	-0.44%
TXT	D	-0.44%
DHR	B	-0.43%
PCG	C	-0.4%
MCD	B	-0.39%
JKHY	B	-0.39%
DOW	D	-0.38%
FDX	C	-0.37%
CARR	B	-0.36%
ASML	F	-0.36%
EMR	D	-0.34%
USB	B	-0.34%
IR	C	-0.33%
URI	B	-0.33%
TJX	B	-0.32%
AMT	C	-0.32%
PM	C	-0.3%
MSI	B	-0.29%
MET	B	-0.29%
LDOS	B	-0.28%
JNJ	C	-0.27%
DOV	B	-0.26%
LYB	D	-0.25%
BURL	B	-0.24%
UNP	C	-0.23%
KVUE	C	-0.22%
D	C	-0.19%
PPG	D	-0.19%
HWM	B	-0.19%
GWW	B	-0.19%
MO	C	-0.17%
AON	B	-0.16%
WELL	C	-0.16%
NOC	B	-0.15%
AME	C	-0.15%
TDG	B	-0.15%
DTE	C	-0.11%
AFL	C	-0.09%
ETR	B	-0.08%
CTAS	B	-0.08%