XT vs. LRGF ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$58.71
Average Daily Volume
111,600
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.63
Average Daily Volume
105,020
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | XT | LRGF |
|---|---|---|
| 30 Days | -0.36% | 1.51% |
| 60 Days | -1.01% | 1.95% |
| 90 Days | -0.69% | 2.76% |
| 12 Months | 9.21% | 30.30% |
41 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | C | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CRWD | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| DOCU | C | 1.0% | 1.0% | 1.0% | |
| ESTC | F | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| MANH | A | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MTD | D | 1.0% | 1.0% | 1.0% | |
| NEE | B | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| PANW | C | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| QLYS | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| TEAM | D | 1.0% | 1.0% | 1.0% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| TXN | D | 1.0% | 1.0% | 1.0% | |
| ZS | F | 1.0% | 1.0% | 1.0% |
XT Overweight 67 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEDG | F | 1.0% | |
| FIVN | F | 1.0% | |
| ALTM | F | 1.0% | |
| SNOW | F | 1.0% | |
| CRSP | F | 1.0% | |
| ALB | D | 1.0% | |
| MDB | D | 1.0% | |
| DBX | D | 1.0% | |
| AKAM | D | 1.0% | |
| APTV | F | 1.0% | |
| JAZZ | D | 1.0% | |
| TWLO | D | 1.0% | |
| BMRN | F | 1.0% | |
| DT | C | 1.0% | |
| SOFI | C | 1.0% | |
| SBAC | B | 1.0% | |
| GTLS | F | 1.0% | |
| ON | D | 1.0% | |
| FDS | C | 1.0% | |
| DDOG | D | 1.0% | |
| IONS | F | 1.0% | |
| CCI | B | 1.0% | |
| S | C | 1.0% | |
| MKTX | C | 1.0% | |
| BLKB | B | 1.0% | |
| SWKS | F | 1.0% | |
| NET | D | 1.0% | |
| ROP | B | 1.0% | |
| KEYS | C | 1.0% | |
| PTC | D | 1.0% | |
| ENPH | D | 1.0% | |
| CCOI | C | 1.0% | |
| CTSH | B | 1.0% | |
| ANSS | D | 1.0% | |
| SEIC | C | 1.0% | |
| QRVO | F | 1.0% | |
| INCY | C | 1.0% | |
| ILMN | C | 1.0% | |
| WAT | C | 1.0% | |
| ADSK | B | 1.0% | |
| DD | B | 1.0% | |
| NXPI | F | 1.0% | |
| GEN | B | 1.0% | |
| COIN | F | 1.0% | |
| VRNS | C | 1.0% | |
| GOOGL | D | 1.0% | |
| VEEV | C | 1.0% | |
| ADI | D | 1.0% | |
| HUBB | B | 1.0% | |
| MU | F | 1.0% | |
| TW | A | 1.0% | |
| RVTY | B | 1.0% | |
| STX | D | 1.0% | |
| WDC | D | 1.0% | |
| BOX | A | 1.0% | |
| REGN | C | 1.0% | |
| TER | D | 1.0% | |
| MRVL | C | 1.0% | |
| ALNY | C | 1.0% | |
| TYL | B | 1.0% | |
| GWRE | A | 1.0% | |
| FSLR | D | 1.0% | |
| MPWR | C | 1.0% | |
| ISRG | B | 1.0% | |
| TOST | C | 1.0% | |
| PLTR | B | 1.0% | |
| UMC | B | 0.54% |
XT Underweight 234 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | -1.0% | |
| EXPD | D | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| FDX | C | -1.0% | |
| MET | B | -1.0% | |
| MGM | D | -1.0% | |
| NTAP | D | -1.0% | |
| UAL | C | -1.0% | |
| LYV | C | -1.0% | |
| BSX | B | -1.0% | |
| BDX | D | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | A | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| LII | A | -1.0% | |
| HIG | B | -1.0% | |
| PFG | C | -1.0% | |
| ZBH | D | -1.0% | |
| H | D | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | D | -1.0% | |
| OMF | D | -1.0% | |
| PEG | A | -1.0% | |
| LSCC | D | -1.0% | |
| MO | C | -1.0% | |
| LYB | F | -1.0% | |
| SSD | C | -1.0% | |
| CROX | C | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | A | -1.0% | |
| COP | F | -1.0% | |
| RL | B | -1.0% | |
| THO | C | -1.0% | |
| FE | B | -1.0% | |
| TMHC | B | -1.0% | |
| EG | B | -1.0% | |
| SPOT | C | -1.0% | |
| TAP | C | -1.0% | |
| DOW | F | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | B | -1.0% | |
| CHTR | D | -1.0% | |
| PVH | D | -1.0% | |
| MDT | B | -1.0% | |
| CARR | A | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | A | -1.0% | |
| MRO | D | -1.0% | |
| DE | B | -1.0% | |
| PLD | B | -1.0% | |
| HOG | C | -1.0% | |
| AIT | C | -1.0% | |
| PH | B | -1.0% | |
| GWW | B | -1.0% | |
| SMAR | B | -1.0% | |
| FI | B | -1.0% | |
| AYI | B | -1.0% | |
| GL | C | -1.0% | |
| RHI | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | B | -1.0% | |
| NVT | D | -1.0% | |
| MDLZ | B | -1.0% | |
| BBWI | F | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | B | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| IPG | C | -1.0% | |
| VOYA | A | -1.0% | |
| OLN | D | -1.0% | |
| SO | A | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | B | -1.0% | |
| AZO | C | -1.0% | |
| VST | C | -1.0% | |
| ELF | F | -1.0% | |
| ADP | A | -1.0% | |
| OMC | B | -1.0% | |
| RMBS | F | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| HSY | B | -1.0% | |
| TT | A | -1.0% | |
| EXC | A | -1.0% | |
| SYK | B | -1.0% | |
| MUSA | B | -1.0% | |
| COF | D | -1.0% | |
| F | D | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | A | -1.0% | |
| PRU | C | -1.0% | |
| TRV | A | -1.0% | |
| HUM | F | -1.0% | |
| MMM | A | -1.0% | |
| SYF | D | -1.0% | |
| MOH | C | -1.0% | |
| STT | B | -1.0% | |
| PCAR | D | -1.0% | |
| CI | B | -1.0% | |
| MSI | B | -1.0% | |
| ITW | B | -1.0% | |
| AMG | C | -1.0% | |
| WEC | B | -1.0% | |
| NUE | D | -1.0% | |
| LMT | B | -1.0% | |
| BLK | A | -1.0% | |
| AN | D | -1.0% | |
| NDAQ | B | -1.0% | |
| PCOR | D | -1.0% | |
| STLD | F | -1.0% | |
| DELL | D | -1.0% | |
| AXP | B | -1.0% | |
| JHG | B | -1.0% | |
| DKS | D | -1.0% | |
| RRC | D | -1.0% | |
| EME | A | -1.0% | |
| VLO | F | -1.0% | |
| BBY | B | -1.0% | |
| DUK | B | -1.0% | |
| LNTH | C | -1.0% | |
| WFC | F | -1.0% | |
| AVB | B | -1.0% | |
| TGT | C | -1.0% | |
| WFRD | D | -1.0% | |
| CAT | C | -1.0% | |
| TPR | C | -1.0% | |
| DVA | A | -1.0% | |
| RS | D | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | A | -1.0% | |
| JBL | D | -1.0% | |
| OTIS | C | -1.0% | |
| DECK | C | -1.0% | |
| DTE | A | -1.0% | |
| GIS | B | -1.0% | |
| ANF | D | -1.0% | |
| CVS | D | -1.0% | |
| ABNB | D | -1.0% | |
| VLTO | B | -1.0% | |
| VRTX | C | -1.0% | |
| SPG | B | -1.0% | |
| SOLV | C | -1.0% | |
| EBAY | A | -1.0% | |
| CR | C | -1.0% | |
| FOXA | C | -1.0% | |
| ALLY | F | -1.0% | |
| WSM | C | -1.0% | |
| CNM | F | -1.0% | |
| C | D | -1.0% | |
| FERG | D | -1.0% | |
| MLI | B | -1.0% | |
| YUM | B | -1.0% | |
| MEDP | D | -1.0% | |
| APP | B | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | B | -1.0% | |
| BRX | B | -1.0% | |
| VZ | A | -1.0% | |
| EQR | B | -1.0% | |
| DUOL | C | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | D | -1.0% | |
| TMO | B | -1.0% | |
| BAC | D | -1.0% | |
| WING | B | -1.0% | |
| WY | C | -1.0% | |
| HRB | C | -1.0% | |
| IBKR | B | -1.0% | |
| KR | B | -1.0% | |
| AMP | B | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| CTAS | B | -1.0% | |
| CMCSA | D | -1.0% | |
| AFL | B | -1.0% | |
| HOLX | B | -1.0% | |
| PM | B | -1.0% | |
| ELV | B | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | B | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | C | -1.0% | |
| MCK | F | -1.0% | |
| SPGI | A | -1.0% | |
| CVX | D | -1.0% | |
| GS | D | -1.0% | |
| GILD | B | -1.0% | |
| MPC | F | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| ABT | B | -1.0% | |
| BLDR | C | -1.0% | |
| BK | A | -1.0% | |
| ED | B | -1.0% | |
| T | A | -1.0% | |
| LOW | B | -1.0% | |
| AWK | A | -1.0% | |
| MCD | B | -1.0% | |
| FICO | A | -1.0% | |
| MA | A | -1.0% | |
| KO | B | -1.0% | |
| BKNG | B | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| PEP | B | -1.0% | |
| JNJ | B | -1.0% | |
| LIN | B | -1.0% | |
| WMT | B | -1.0% | |
| V | A | -1.0% | |
| PG | A | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| AAPL | D | -1.0% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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