XT vs. NULG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$60.34

Average Daily Volume

93,104

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.60

Average Daily Volume

59,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	NULG
30 Days	2.62%	4.25%
60 Days	4.51%	9.48%
90 Days	5.37%	11.74%
12 Months	6.84%	31.51%

12 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in NULG	Overlap
ADSK	C	0.55%	1.25%	0.55%
AMAT	C	0.8%	2.01%	0.8%
APTV	F	0.4%	0.51%	0.4%
FDS	D	0.46%	0.7%	0.46%
GOOGL	C	0.68%	5.98%	0.68%
KEYS	D	0.47%	0.4%	0.4%
LLY	B	0.72%	3.76%	0.72%
MKTX	D	0.38%	0.34%	0.34%
MTD	D	0.6%	0.52%	0.52%
NVDA	C	1.36%	11.0%	1.36%
NXPI	B	0.64%	1.37%	0.64%
TSLA	C	0.51%	3.16%	0.51%

XT Overweight 103 Positions Relative to NULG

Symbol	Grade	Weight
AVGO	B	0.92%
MU	C	0.9%
ANET	C	0.83%
TOST	D	0.82%
WDC	B	0.81%
COIN	D	0.81%
TER	B	0.8%
CRWD	C	0.78%
FSLR	D	0.77%
KLAC	B	0.77%
QCOM	C	0.75%
LRCX	C	0.74%
PLTR	B	0.73%
MPWR	C	0.73%
MRNA	D	0.7%
MRVL	C	0.7%
ALNY	A	0.7%
AMZN	C	0.69%
GWRE	C	0.68%
AMD	C	0.68%
ISRG	B	0.67%
HPE	B	0.63%
STX	B	0.63%
OKTA	D	0.62%
TXN	B	0.61%
ADI	B	0.61%
TYL	B	0.61%
MSFT	C	0.59%
HUBS	F	0.59%
CDNS	C	0.58%
HUBB	D	0.58%
GTLS	C	0.58%
QRVO	B	0.58%
DDOG	C	0.57%
NOW	C	0.57%
FTNT	D	0.57%
NEE	C	0.57%
PANW	C	0.57%
REGN	B	0.57%
MRK	C	0.56%
DOCU	D	0.56%
TW	D	0.56%
ANSS	C	0.56%
MCHP	D	0.55%
SNPS	B	0.55%
RVTY	C	0.55%
PTC	C	0.55%
GEN	B	0.54%
VRNS	C	0.54%
NET	C	0.54%
DD	B	0.54%
BOX	F	0.53%
MANH	C	0.53%
SEIC	C	0.53%
CRM	F	0.52%
IBM	C	0.52%
ABBV	B	0.52%
SWKS	B	0.51%
NVS	B	0.51%
VEEV	D	0.5%
ESTC	C	0.5%
INCY	B	0.5%
ON	D	0.49%
ROP	C	0.49%
UMC	C	0.49%
ZS	C	0.49%
TEAM	D	0.48%
WAT	D	0.48%
CTSH	C	0.47%
CSCO	D	0.47%
BIIB	C	0.47%
ILMN	D	0.46%
GIB	D	0.46%
BLKB	D	0.45%
ENPH	F	0.45%
ALB	F	0.44%
IONS	C	0.44%
ACN	D	0.44%
CCI	C	0.43%
STM	D	0.42%
BMRN	C	0.42%
JAZZ	F	0.42%
S	D	0.42%
TWLO	F	0.41%
SOFI	F	0.41%
DT	F	0.41%
BMY	F	0.4%
DBX	F	0.4%
CCOI	D	0.4%
AKAM	D	0.39%
SNOW	F	0.39%
BIDU	D	0.39%
QLYS	F	0.38%
CRSP	D	0.37%
INTC	D	0.37%
SBAC	C	0.36%
MDB	F	0.34%
NIO	F	0.28%
LI	F	0.27%
XPEV	D	0.24%
ALTM	F	0.16%
SEDG	F	0.16%
FIVN	F	0.11%

XT Underweight 63 Positions Relative to NULG

Symbol	Grade	Weight
GOOG	C	-5.44%
V	F	-3.13%
MA	D	-2.92%
COST	C	-2.67%
ADBE	C	-2.03%
CMG	D	-1.91%
BKNG	C	-1.72%
PWR	D	-1.67%
ABNB	D	-1.65%
CPRT	B	-1.63%
ADP	F	-1.63%
CTAS	B	-1.61%
SHW	C	-1.56%
MCO	A	-1.53%
DASH	F	-1.5%
DHR	D	-1.49%
EW	B	-1.48%
ORLY	C	-1.46%
GWW	D	-1.42%
ZTS	C	-1.36%
IDXX	D	-1.3%
MELI	B	-1.27%
WDAY	F	-1.26%
ODFL	C	-1.23%
HSY	D	-1.22%
LULU	F	-1.19%
CBRE	B	-1.17%
WST	D	-1.17%
TTWO	F	-1.08%
CHTR	D	-1.07%
VLTO	D	-0.97%
AXON	D	-0.96%
DECK	D	-0.94%
ECL	A	-0.87%
PAYX	F	-0.85%
WBD	F	-0.82%
MCK	C	-0.81%
WSM	C	-0.75%
AZO	C	-0.7%
ROST	A	-0.69%
ELV	C	-0.66%
A	D	-0.62%
SYY	D	-0.6%
CHD	D	-0.57%
LW	F	-0.53%
PODD	C	-0.51%
PAYC	F	-0.45%
TRU	B	-0.41%
EXPE	C	-0.4%
AVY	D	-0.39%
RGEN	F	-0.39%
POOL	F	-0.36%
BR	B	-0.35%
ULTA	D	-0.33%
HOLX	B	-0.29%
NDSN	D	-0.22%
GGG	D	-0.21%
EXAS	F	-0.16%
HSIC	D	-0.15%
IEX	D	-0.14%
PCTY	F	-0.11%
DAY	F	-0.11%
DE	F	-0.05%