XT vs. QSML ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the MorningstarĀ® 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

$60.84

Average Daily Volume

108,968

Number of Holdings *

108

* may have additional holdings in another (foreign) market
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

2,388

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XT QSML
30 Days 5.52% 4.27%
60 Days 11.61% 7.95%
90 Days 1.54% 8.42%
12 Months 19.55%
1 Overlapping Holdings
Symbol Grade Weight in XT Weight in QSML Overlap
BOX C 0.63% 0.72% 0.63%
XT Overweight 107 Positions Relative to QSML
Symbol Grade Weight
NVDA B 1.22%
PLTR A 1.01%
TOST B 0.9%
GWRE A 0.88%
AVGO B 0.88%
ANET A 0.85%
FSLR C 0.79%
MPWR B 0.77%
ALNY C 0.75%
ISRG C 0.74%
LLY D 0.71%
FTNT A 0.7%
KLAC B 0.68%
WDC C 0.68%
TYL D 0.68%
HUBB A 0.67%
TER C 0.67%
NEE C 0.67%
STX C 0.66%
MRVL C 0.66%
AMAT C 0.65%
AMD C 0.65%
IBM A 0.65%
MU D 0.65%
RVTY C 0.65%
ABBV C 0.64%
TW A 0.64%
MTD C 0.64%
DOCU A 0.62%
GOOGL B 0.61%
QCOM D 0.61%
AMZN C 0.61%
TXN C 0.61%
REGN D 0.6%
HPE B 0.6%
VRNS B 0.6%
NOW B 0.6%
GEN A 0.59%
WAT B 0.59%
ADI B 0.59%
DD C 0.59%
ADSK B 0.58%
MANH A 0.58%
INCY B 0.58%
COIN F 0.58%
LRCX D 0.55%
CRWD D 0.55%
PANW B 0.55%
SEIC B 0.55%
VEEV C 0.55%
ILMN B 0.54%
NXPI F 0.54%
MSFT D 0.54%
CSCO A 0.53%
ANSS D 0.53%
CCOI B 0.53%
CTSH B 0.52%
UMC D 0.52%
MRK F 0.52%
CRM B 0.52%
PTC B 0.52%
KEYS B 0.52%
TSLA C 0.51%
ENPH F 0.5%
ACN B 0.5%
HUBS D 0.5%
BMY A 0.5%
CDNS D 0.49%
ROP D 0.49%
FDS C 0.49%
QRVO F 0.49%
BLKB C 0.48%
CCI D 0.48%
NET D 0.48%
OKTA F 0.47%
S C 0.47%
GTLS D 0.47%
DDOG B 0.47%
SWKS F 0.46%
DT B 0.46%
SBAC C 0.46%
SOFI C 0.46%
ON F 0.46%
MKTX B 0.46%
SNPS F 0.45%
MCHP F 0.44%
TWLO B 0.44%
JAZZ F 0.43%
DBX C 0.43%
TEAM D 0.41%
APTV D 0.41%
AKAM D 0.41%
ZS F 0.4%
BIIB F 0.39%
MRNA F 0.38%
ALB D 0.38%
IONS F 0.37%
BMRN F 0.35%
QLYS F 0.33%
ESTC F 0.32%
MDB D 0.32%
CRSP F 0.3%
SNOW F 0.28%
INTC D 0.26%
ALTM D 0.23%
FIVN F 0.16%
SEDG F 0.13%
XT Underweight 9 Positions Relative to QSML
Symbol Grade Weight
SKY C -0.81%
TMDX D -0.81%
CRVL C -0.81%
GPI C -0.78%
FOUR A -0.78%
CSWI A -0.77%
INSP C -0.77%
SNDR D -0.71%
MC B -0.71%
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