XT vs. MMLG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$59.12

Average Daily Volume

109,952

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

19,166

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	XT	MMLG
30 Days	-1.32%	0.43%
60 Days	-1.09%	1.33%
90 Days	1.16%	0.57%
12 Months	14.20%	39.76%

22 Overlapping Holdings

	Symbol	Grade	Weight in XT	Weight in MMLG	Overlap
	ACN	C	0.51%	0.68%	0.51%
	AMZN	C	0.63%	6.83%	0.63%
	AVGO	C	0.91%	1.94%	0.91%
	CDNS	D	0.51%	0.35%	0.35%
	CRM	D	0.5%	0.62%	0.5%
	DDOG	D	0.47%	1.96%	0.47%
	GOOGL	D	0.59%	2.75%	0.59%
	KLAC	D	0.7%	0.7%	0.7%
	LLY	C	0.77%	2.08%	0.77%
	LRCX	F	0.54%	0.97%	0.54%
	MRK	D	0.54%	0.9%	0.54%
	MSFT	C	0.57%	7.94%	0.57%
	NET	D	0.5%	0.51%	0.5%
	NOW	A	0.63%	4.25%	0.63%
	NVDA	D	1.28%	8.75%	1.28%
	OKTA	F	0.49%	1.15%	0.49%
	ROP	C	0.5%	0.33%	0.33%
	SNOW	F	0.3%	1.01%	0.3%
	TEAM	D	0.42%	1.65%	0.42%
	TSLA	C	0.47%	0.39%	0.39%
	TXN	C	0.63%	0.61%	0.61%
	VEEV	C	0.6%	0.33%	0.33%

XT Overweight 86 Positions Relative to MMLG

	Symbol	Grade	Weight
	PLTR	A	1.02%
	GWRE	A	0.86%
	TOST	A	0.85%
	ANET	A	0.82%
	MPWR	C	0.81%
	FSLR	C	0.77%
	ISRG	C	0.77%
	ALNY	C	0.74%
	MRVL	C	0.72%
	TYL	C	0.71%
	FTNT	B	0.71%
	TER	D	0.7%
	NEE	C	0.69%
	REGN	C	0.68%
	BOX	C	0.68%
	WDC	D	0.68%
	IBM	A	0.66%
	RVTY	C	0.66%
	ABBV	C	0.65%
	HUBB	A	0.65%
	AMAT	D	0.64%
	AMD	D	0.64%
	STX	C	0.64%
	QCOM	F	0.63%
	MTD	D	0.62%
	TW	B	0.62%
	MU	F	0.61%
	ADI	C	0.61%
	VRNS	C	0.6%
	GEN	B	0.59%
	ADSK	C	0.59%
	PANW	C	0.59%
	COIN	F	0.59%
	DOCU	C	0.58%
	MANH	A	0.57%
	INCY	C	0.56%
	DD	B	0.56%
	SEIC	C	0.55%
	NXPI	D	0.55%
	WAT	C	0.55%
	ANSS	D	0.55%
	ILMN	C	0.55%
	UMC	C	0.54%
	CTSH	C	0.54%
	QRVO	F	0.54%
	HPE	D	0.53%
	CRWD	D	0.53%
	CCOI	C	0.53%
	KEYS	C	0.52%
	PTC	D	0.52%
	CSCO	B	0.51%
	CCI	C	0.5%
	BLKB	C	0.5%
	SWKS	F	0.5%
	ENPH	D	0.5%
	FDS	C	0.49%
	S	C	0.48%
	ON	F	0.48%
	SOFI	C	0.48%
	MKTX	C	0.48%
	BMY	C	0.48%
	HUBS	D	0.48%
	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	C	0.43%
	APTV	D	0.42%
	ZS	F	0.42%
	AKAM	D	0.42%
	BIIB	F	0.41%
	IONS	D	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%
	INTC	F	0.23%
	ALTM	F	0.21%
	FIVN	F	0.17%
	SEDG	F	0.12%

XT Underweight 52 Positions Relative to MMLG

	Symbol	Grade	Weight
	AAPL	C	-4.69%
	META	A	-4.62%
	NFLX	B	-2.38%
	NU	B	-1.94%
	ASML	F	-1.91%
	SHOP	C	-1.76%
	SE	A	-1.63%
	MA	B	-1.55%
	IOT	A	-1.5%
	UBER	C	-1.49%
	SQ	D	-1.43%
	DXCM	F	-1.38%
	RARE	B	-1.31%
	EW	F	-1.26%
	V	C	-1.19%
	SPOT	B	-1.11%
	ENTG	D	-1.1%
	DASH	B	-1.06%
	ABNB	D	-0.89%
	FND	C	-0.88%
	TJX	C	-0.85%
	UNH	C	-0.83%
	ADBE	F	-0.78%
	CMG	C	-0.69%
	SHW	B	-0.68%
	APH	C	-0.66%
	ORLY	D	-0.65%
	MSI	B	-0.64%
	INTU	C	-0.6%
	RSG	D	-0.53%
	GOOG	D	-0.53%
	ALGN	D	-0.5%
	TMO	C	-0.49%
	STZ	D	-0.49%
	DE	B	-0.48%
	CDW	D	-0.48%
	WDAY	D	-0.47%
	AXP	B	-0.45%
	ACGL	B	-0.44%
	BSX	B	-0.44%
	LYV	B	-0.42%
	CB	B	-0.41%
	IR	C	-0.41%
	RTX	C	-0.4%
	ABT	C	-0.35%
	EQIX	B	-0.35%
	KKR	A	-0.33%
	EL	F	-0.33%
	MNST	D	-0.32%
	NKE	D	-0.3%
	VST	A	-0.28%
	FANG	D	-0.26%

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

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Medical Devices Semiconductor Equipment & Materials Credit Services Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Cloud Computing IBD 50 Mobile Devices Software Software As A Service Integrated Circuits Payment Systems Smartphones Hyperscale Medicine Operating System Semiconductor Cloud Infrastructure Diabetes Electronics