XT vs. MVAL ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

$60.17

Average Daily Volume

108,750

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	MVAL
30 Days	-0.43%	-0.03%
60 Days	2.57%	2.13%
90 Days	2.12%	5.31%
12 Months	11.99%

8 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in MVAL	Overlap
BMY	B	0.51%	4.99%	0.51%
GOOGL	C	0.63%	1.25%	0.63%
KEYS	C	0.55%	1.28%	0.55%
LRCX	F	0.52%	1.37%	0.52%
MKTX	C	0.49%	1.85%	0.49%
NXPI	F	0.53%	2.19%	0.53%
TER	F	0.57%	0.94%	0.57%
WAT	B	0.62%	0.92%	0.62%

XT Overweight 104 Positions Relative to MVAL

Symbol	Grade	Weight
PLTR	B	1.59%
NVDA	A	1.51%
TOST	A	1.15%
AVGO	C	0.95%
COIN	B	0.94%
GWRE	A	0.93%
MRVL	B	0.87%
ANET	C	0.87%
FTNT	B	0.83%
ISRG	A	0.81%
DOCU	B	0.78%
SOFI	B	0.77%
ALNY	D	0.74%
HUBB	C	0.72%
TYL	B	0.72%
MU	D	0.71%
WDC	D	0.7%
INCY	B	0.7%
NOW	A	0.68%
AMZN	A	0.67%
LLY	F	0.66%
TXN	B	0.66%
BOX	A	0.66%
TW	B	0.66%
HPE	B	0.65%
ADSK	B	0.65%
ABBV	F	0.64%
PANW	B	0.64%
GTLS	B	0.64%
CRWD	B	0.64%
MPWR	F	0.64%
TSLA	B	0.63%
SEIC	A	0.63%
STX	D	0.63%
RVTY	C	0.63%
TWLO	B	0.63%
ILMN	C	0.62%
AMAT	F	0.62%
IBM	D	0.62%
FSLR	F	0.62%
GEN	B	0.62%
KLAC	F	0.61%
QCOM	F	0.61%
VEEV	B	0.61%
HUBS	B	0.61%
CRM	B	0.6%
MANH	C	0.59%
TEAM	B	0.59%
AMD	F	0.59%
NEE	D	0.59%
CCOI	C	0.58%
ADI	D	0.58%
ANSS	B	0.57%
CSCO	A	0.57%
DD	D	0.56%
MTD	F	0.56%
PTC	B	0.56%
VRNS	C	0.56%
S	B	0.55%
NET	B	0.55%
CDNS	B	0.54%
CTSH	A	0.53%
MSFT	C	0.53%
DDOG	B	0.51%
SNPS	C	0.5%
FDS	A	0.5%
ACN	B	0.49%
ROP	A	0.49%
OKTA	C	0.48%
JAZZ	B	0.47%
BLKB	C	0.47%
DBX	B	0.46%
ZS	B	0.46%
REGN	F	0.46%
ON	F	0.45%
MRK	F	0.45%
DT	C	0.45%
UMC	F	0.44%
ALTM	C	0.43%
SWKS	F	0.42%
XPEV	C	0.42%
CCI	F	0.42%
MCHP	F	0.41%
SBAC	D	0.41%
ALB	C	0.4%
QLYS	B	0.39%
IONS	F	0.37%
BIDU	F	0.37%
ESTC	C	0.36%
AKAM	F	0.36%
MDB	C	0.35%
CRSP	D	0.34%
QRVO	F	0.34%
BIIB	F	0.34%
NIO	F	0.33%
BMRN	F	0.33%
LI	F	0.32%
APTV	F	0.32%
SNOW	C	0.31%
INTC	C	0.3%
ENPH	F	0.29%
MRNA	F	0.27%
FIVN	C	0.21%
SEDG	F	0.08%

XT Underweight 31 Positions Relative to MVAL

Symbol	Grade	Weight
GILD	B	-5.61%
EMR	A	-5.02%
USB	B	-4.87%
KVUE	A	-4.65%
MO	A	-4.5%
CPB	F	-4.13%
PFE	F	-3.94%
IFF	F	-3.73%
BA	F	-3.62%
BIO	C	-3.25%
DIS	B	-3.08%
NKE	F	-2.82%
MAS	D	-2.55%
SCHW	B	-2.48%
CTVA	C	-2.48%
NOC	D	-2.42%
CMCSA	B	-2.32%
HON	B	-2.29%
UPS	C	-2.24%
RTX	D	-2.23%
ZBH	C	-2.1%
ALLE	D	-1.87%
MCD	C	-1.8%
TMO	F	-1.63%
SBUX	B	-1.47%
HII	F	-1.25%
GEHC	D	-1.19%
OTIS	D	-0.93%
STZ	D	-0.93%
CLX	A	-0.91%
ETSY	D	-0.61%