XT vs. NUMV ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

26,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	NUMV
30 Days	0.25%	5.11%
60 Days	1.07%	7.08%
90 Days	1.80%	10.44%
12 Months	12.43%	24.65%

7 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in NUMV	Overlap
AKAM	D	0.42%	0.89%	0.42%
APTV	D	0.42%	0.77%	0.42%
FSLR	C	0.77%	1.89%	0.77%
HPE	D	0.53%	1.34%	0.53%
KEYS	C	0.52%	1.17%	0.52%
MKTX	C	0.48%	0.72%	0.48%
WDC	D	0.68%	0.15%	0.15%

XT Overweight 101 Positions Relative to NUMV

Symbol	Grade	Weight
NVDA	D	1.28%
PLTR	B	1.02%
AVGO	C	0.91%
GWRE	A	0.86%
TOST	C	0.85%
ANET	B	0.82%
MPWR	C	0.81%
LLY	C	0.77%
ISRG	B	0.77%
ALNY	C	0.74%
MRVL	C	0.72%
TYL	C	0.71%
FTNT	C	0.71%
KLAC	D	0.7%
TER	D	0.7%
NEE	C	0.69%
REGN	C	0.68%
BOX	C	0.68%
IBM	B	0.66%
RVTY	B	0.66%
ABBV	C	0.65%
HUBB	B	0.65%
AMAT	D	0.64%
AMD	D	0.64%
STX	C	0.64%
NOW	B	0.63%
TXN	C	0.63%
AMZN	C	0.63%
QCOM	D	0.63%
MTD	D	0.62%
TW	B	0.62%
MU	F	0.61%
ADI	C	0.61%
VEEV	C	0.6%
VRNS	C	0.6%
GEN	B	0.59%
GOOGL	D	0.59%
ADSK	C	0.59%
PANW	D	0.59%
COIN	F	0.59%
DOCU	C	0.58%
MSFT	C	0.57%
MANH	B	0.57%
INCY	C	0.56%
DD	B	0.56%
SEIC	C	0.55%
NXPI	F	0.55%
WAT	C	0.55%
ANSS	D	0.55%
ILMN	C	0.55%
MRK	D	0.54%
UMC	C	0.54%
CTSH	C	0.54%
LRCX	F	0.54%
QRVO	F	0.54%
CRWD	D	0.53%
CCOI	C	0.53%
PTC	D	0.52%
ACN	C	0.51%
CDNS	D	0.51%
CSCO	C	0.51%
CCI	C	0.5%
CRM	D	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%
BMY	C	0.48%
HUBS	D	0.48%
DDOG	D	0.47%
TSLA	C	0.47%
SBAC	C	0.47%
DT	C	0.46%
GTLS	F	0.46%
MCHP	F	0.45%
SNPS	D	0.45%
DBX	D	0.44%
JAZZ	D	0.44%
BMRN	F	0.44%
TWLO	D	0.43%
ZS	F	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 81 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.46%
URI	B	-2.27%
IRM	C	-2.04%
HIG	B	-2.03%
AWK	B	-1.93%
PHM	B	-1.92%
BKR	C	-1.92%
IFF	B	-1.89%
CAH	C	-1.88%
ES	C	-1.8%
STE	C	-1.79%
CBOE	C	-1.77%
LYB	D	-1.75%
ATO	B	-1.74%
AVTR	B	-1.71%
PFG	B	-1.68%
K	B	-1.68%
NI	B	-1.63%
HBAN	B	-1.63%
BALL	C	-1.62%
WPC	C	-1.62%
DOC	C	-1.61%
BR	D	-1.61%
SOLV	C	-1.61%
BXP	B	-1.58%
WTW	C	-1.55%
ALLE	B	-1.55%
HST	C	-1.52%
NTAP	D	-1.51%
BG	D	-1.46%
WTRG	D	-1.45%
AIZ	B	-1.45%
OC	D	-1.42%
EXPD	C	-1.41%
CBRE	A	-1.33%
TRMB	C	-1.33%
ARE	C	-1.28%
PPG	D	-1.28%
HOLX	B	-1.25%
IPG	C	-1.24%
HOOD	C	-1.22%
GPC	D	-1.17%
LKQ	F	-1.14%
XYL	C	-1.13%
PNR	B	-1.05%
ALLY	F	-0.96%
MKC	C	-0.94%
FOX	B	-0.91%
IR	C	-0.87%
CHD	D	-0.83%
ULTA	D	-0.78%
STLD	F	-0.75%
FITB	B	-0.73%
STT	A	-0.7%
NTRS	A	-0.68%
KMX	D	-0.68%
CCK	A	-0.68%
POOL	C	-0.63%
JBHT	D	-0.58%
NDAQ	A	-0.57%
CNH	D	-0.56%
CAG	C	-0.52%
HRL	C	-0.52%
DOV	B	-0.48%
DGX	B	-0.43%
BBWI	F	-0.32%
IEX	D	-0.32%
DFS	B	-0.29%
EQH	C	-0.22%
SYF	C	-0.2%
CLX	C	-0.17%
CHRW	B	-0.16%
ACGL	C	-0.11%
J	C	-0.08%
CFG	C	-0.06%
REG	C	-0.03%
PARA	F	-0.03%
AVB	B	-0.02%
AVY	C	-0.02%
KIM	C	-0.02%
TTC	D	-0.02%