XT vs. QWLD ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$60.71

Average Daily Volume

107,990

Number of Holdings *

112

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

3,699

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period XT QWLD
30 Days -1.32% -1.29%
60 Days 3.49% 0.98%
90 Days 3.32% 3.25%
12 Months 13.39% 23.99%
85 Overlapping Holdings
Symbol Grade Weight in XT Weight in QWLD Overlap
ABBV D 0.64% 0.41% 0.41%
ABBV D 0.64% 0.16% 0.16%
ACN C 0.49% 0.65% 0.49%
ADI F 0.58% 0.04% 0.04%
ADSK A 0.65% 0.1% 0.1%
AKAM F 0.36% 0.13% 0.13%
ALB B 0.4% 0.01% 0.01%
AMAT F 0.62% 0.32% 0.32%
AMD F 0.59% 0.04% 0.04%
AMZN A 0.67% 0.37% 0.37%
ANET C 0.87% 0.21% 0.21%
ANSS B 0.57% 0.0% 0.0%
APTV D 0.32% 0.01% 0.01%
AVGO C 0.95% 0.12% 0.12%
BIIB F 0.34% 0.01% 0.01%
BMRN F 0.33% 0.07% 0.07%
BMY B 0.51% 0.21% 0.21%
CCI F 0.42% 0.01% 0.01%
CDNS B 0.54% 0.14% 0.14%
COIN B 0.94% 0.01% 0.01%
CRM B 0.6% 0.05% 0.05%
CRWD B 0.64% 0.0% 0.0%
CSCO A 0.57% 1.02% 0.57%
CTSH A 0.53% 0.21% 0.21%
DD D 0.56% 0.02% 0.02%
DDOG B 0.51% 0.0% 0.0%
DOCU B 0.78% 0.0% 0.0%
DT C 0.45% 0.0% 0.0%
ENPH F 0.29% 0.02% 0.02%
FDS A 0.5% 0.03% 0.03%
FSLR F 0.62% 0.01% 0.01%
FTNT B 0.83% 0.01% 0.01%
GEN A 0.62% 0.12% 0.12%
GOOGL B 0.63% 1.08% 0.63%
HPE B 0.65% 0.04% 0.04%
HUBB B 0.72% 0.04% 0.04%
IBM C 0.62% 0.48% 0.48%
ILMN C 0.62% 0.0% 0.0%
INCY B 0.7% 0.16% 0.16%
INTC C 0.3% 0.1% 0.1%
ISRG A 0.81% 0.25% 0.25%
KEYS C 0.55% 0.18% 0.18%
KLAC F 0.61% 0.16% 0.16%
LLY F 0.66% 1.17% 0.66%
LRCX F 0.52% 0.2% 0.2%
MANH C 0.59% 0.04% 0.04%
MCHP F 0.41% 0.06% 0.06%
MKTX C 0.49% 0.02% 0.02%
MPWR F 0.64% 0.06% 0.06%
MRK F 0.45% 0.44% 0.44%
MRNA F 0.27% 0.01% 0.01%
MRVL B 0.87% 0.01% 0.01%
MSFT C 0.53% 2.29% 0.53%
MU D 0.71% 0.04% 0.04%
NEE D 0.59% 0.05% 0.05%
NET B 0.55% 0.0% 0.0%
NOW A 0.68% 0.01% 0.01%
NVDA B 1.51% 2.56% 1.51%
NXPI F 0.53% 0.02% 0.02%
OKTA C 0.48% 0.0% 0.0%
ON F 0.45% 0.01% 0.01%
PANW A 0.64% 0.18% 0.18%
PLTR B 1.59% 0.0% 0.0%
PTC B 0.56% 0.08% 0.08%
QCOM F 0.61% 0.34% 0.34%
QRVO F 0.34% 0.0% 0.0%
REGN F 0.46% 0.33% 0.33%
ROP A 0.49% 0.49% 0.49%
RVTY C 0.63% 0.01% 0.01%
SBAC D 0.41% 0.01% 0.01%
SEIC A 0.63% 0.02% 0.02%
SNOW C 0.31% 0.0% 0.0%
SNPS B 0.5% 0.13% 0.13%
STX D 0.63% 0.01% 0.01%
SWKS F 0.42% 0.03% 0.03%
TER F 0.57% 0.03% 0.03%
TOST A 1.15% 0.0% 0.0%
TSLA B 0.63% 0.14% 0.14%
TW C 0.66% 0.0% 0.0%
TWLO A 0.63% 0.01% 0.01%
TXN C 0.66% 0.51% 0.51%
TYL B 0.72% 0.0% 0.0%
VEEV B 0.61% 0.05% 0.05%
WAT A 0.62% 0.04% 0.04%
WDC D 0.7% 0.01% 0.01%
XT Overweight 28 Positions Relative to QWLD
Symbol Grade Weight
GWRE A 0.93%
SOFI B 0.77%
ALNY D 0.74%
BOX A 0.66%
GTLS A 0.64%
HUBS B 0.61%
TEAM B 0.59%
CCOI C 0.58%
MTD F 0.56%
VRNS D 0.56%
S B 0.55%
JAZZ B 0.47%
BLKB C 0.47%
DBX B 0.46%
ZS B 0.46%
UMC F 0.44%
ALTM C 0.43%
XPEV B 0.42%
QLYS B 0.39%
IONS F 0.37%
BIDU F 0.37%
ESTC C 0.36%
MDB C 0.35%
CRSP D 0.34%
NIO F 0.33%
LI F 0.32%
FIVN C 0.21%
SEDG F 0.08%
XT Underweight 524 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.5%
META B -2.14%
UNH B -1.34%
V A -1.19%
JNJ D -1.11%
GOOG B -0.95%
PG C -0.89%
NVS F -0.81%
PEP D -0.79%
WMT A -0.75%
COST B -0.75%
TMUS A -0.73%
BRK.A B -0.72%
MA B -0.7%
MSI B -0.61%
JPM B -0.59%
KO F -0.57%
VZ C -0.56%
WM A -0.52%
NFLX A -0.51%
MMC C -0.51%
MCK A -0.51%
XOM B -0.47%
VRTX B -0.45%
RSG A -0.45%
SO D -0.45%
LMT C -0.43%
APH B -0.43%
ADBE C -0.42%
COR A -0.42%
MCD C -0.41%
CAT C -0.39%
BAC A -0.38%
T A -0.38%
CB C -0.38%
ED D -0.36%
DUK D -0.36%
PGR A -0.35%
TJX B -0.33%
NOC C -0.33%
GIS F -0.33%
KR A -0.32%
GE C -0.31%
CVX B -0.31%
TRV B -0.29%
AZO C -0.29%
WFC A -0.27%
UNP C -0.27%
UL D -0.27%
ADP A -0.26%
WCN A -0.26%
C A -0.25%
INTU A -0.25%
HON B -0.25%
GILD C -0.25%
ORCL A -0.25%
HSBH C -0.25%
ACGL D -0.25%
CBOE D -0.24%
ORLY A -0.24%
GDDY A -0.23%
ELV F -0.22%
MFG B -0.22%
K A -0.22%
KHC F -0.21%
WMB B -0.19%
GD A -0.19%
CL F -0.19%
EA A -0.19%
PFE F -0.19%
WEC B -0.19%
BAH C -0.18%
GM A -0.18%
CHD B -0.18%
CVS F -0.18%
AMGN F -0.18%
AJG A -0.18%
L A -0.17%
AON A -0.17%
MPC D -0.17%
CHKP D -0.17%
CI D -0.17%
GS B -0.17%
CMCSA B -0.17%
HUM D -0.16%
HSY D -0.16%
UTHR B -0.16%
FFIV A -0.16%
NKE F -0.16%
ZTS D -0.15%
YUM B -0.15%
MDLZ F -0.15%
CME A -0.15%
ITW A -0.14%
BRO A -0.14%
SHW A -0.14%
CTAS A -0.14%
TGT C -0.14%
KDP D -0.14%
WRB B -0.14%
VRSN C -0.14%
HD B -0.14%
TM F -0.14%
MMM C -0.14%
TT A -0.14%
JNPR D -0.13%
CMG B -0.13%
PSX D -0.13%
TSN C -0.13%
MUFG A -0.13%
FCNCA B -0.12%
CSX B -0.12%
AFL C -0.12%
TD D -0.12%
MKL A -0.12%
CAH A -0.12%
E F -0.12%
ERIE F -0.12%
CF B -0.12%
MCO C -0.12%
DHI F -0.11%
KMB F -0.11%
DEO F -0.11%
BCS B -0.11%
GWW B -0.11%
NBIX C -0.11%
PCAR B -0.11%
MS A -0.11%
SMFG B -0.1%
COP C -0.1%
COF B -0.1%
DGX A -0.1%
CNI F -0.1%
PAYX B -0.1%
LEN D -0.09%
LYG D -0.09%
TFC B -0.09%
FANG D -0.09%
RTX C -0.09%
CPB F -0.09%
FAST A -0.09%
AMP A -0.09%
ABT C -0.09%
PNC B -0.09%
USB A -0.09%
HRL F -0.09%
F C -0.09%
CMI A -0.09%
AMCR D -0.08%
KVUE B -0.08%
AIZ A -0.08%
BDX D -0.08%
CPRT A -0.08%
ROL B -0.08%
SONY C -0.08%
CDW F -0.08%
XEL A -0.08%
ODFL B -0.08%
PSA C -0.08%
DIS B -0.08%
STLA F -0.08%
AEE A -0.08%
FI A -0.08%
A F -0.07%
EW D -0.07%
ULTA C -0.07%
JKHY C -0.07%
FDX B -0.07%
PM C -0.07%
UPS C -0.07%
AEP D -0.07%
MNST B -0.07%
AIG B -0.07%
HMC F -0.07%
LULU C -0.07%
ALL A -0.07%
LOW B -0.07%
IDXX D -0.07%
WTW A -0.07%
SJM F -0.07%
VLO D -0.07%
CHTR B -0.06%
EG D -0.06%
D D -0.06%
TSCO C -0.06%
TDY A -0.06%
WBD B -0.06%
LOGI F -0.06%
MDT D -0.06%
LIN D -0.06%
ROK B -0.06%
PHM D -0.06%
DPZ C -0.06%
AXP B -0.06%
DE D -0.06%
TMO F -0.06%
NVR D -0.06%
MOH F -0.06%
CTVA C -0.05%
MTB B -0.05%
ADM F -0.05%
VLTO C -0.05%
DOV A -0.05%
PRU B -0.05%
DECK B -0.05%
DINO D -0.05%
MT D -0.05%
NUE C -0.05%
CMS C -0.05%
MET C -0.05%
CNC F -0.05%
BK B -0.05%
LNG B -0.05%
GPC D -0.05%
DHR F -0.05%
TROW B -0.05%
BBY D -0.05%
RMD C -0.05%
TPL B -0.05%
GRMN A -0.05%
EOG A -0.05%
SBUX B -0.04%
IT A -0.04%
SNA A -0.04%
KMI B -0.04%
HCA D -0.04%
EXPD D -0.04%
DOW F -0.04%
WST B -0.04%
NEM F -0.04%
PKG B -0.04%
SYF B -0.04%
SCHW A -0.04%
MO A -0.04%
CFG B -0.04%
WBA D -0.04%
BR A -0.04%
WDAY B -0.04%
TRGP B -0.04%
HPQ B -0.04%
PYPL A -0.04%
CAG F -0.04%
PLD D -0.04%
FICO B -0.04%
OMC B -0.04%
EME B -0.04%
LPLA B -0.04%
DFS B -0.04%
BLDR D -0.04%
BTI C -0.04%
NTAP D -0.04%
KEY B -0.03%
LHX A -0.03%
LNT C -0.03%
ETR B -0.03%
VTRS B -0.03%
GGG B -0.03%
DVN F -0.03%
AVY F -0.03%
BX A -0.03%
FCX F -0.03%
STLD B -0.03%
APD B -0.03%
IEX B -0.03%
APA F -0.03%
SYY B -0.03%
LYB F -0.03%
CBRE A -0.03%
PNR A -0.03%
HIG C -0.03%
JCI A -0.03%
ICE D -0.03%
BKNG A -0.03%
POOL D -0.03%
SW C -0.03%
OKE A -0.03%
JBHT B -0.03%
NSC B -0.03%
ETN A -0.03%
EMR A -0.03%
SYK A -0.03%
SLB C -0.03%
OC A -0.03%
CSL B -0.03%
HBAN B -0.03%
EXC C -0.03%
SOLV D -0.03%
PCG A -0.03%
WSO A -0.03%
RF B -0.03%
STT B -0.03%
WSM F -0.03%
FITB A -0.03%
DRI B -0.03%
SRE A -0.03%
OXY D -0.03%
SPGI C -0.03%
PARA C -0.02%
NRG B -0.02%
ACI C -0.02%
ALLY C -0.02%
HAL C -0.02%
NMR C -0.02%
CNH D -0.02%
WY F -0.02%
TTC F -0.02%
APO B -0.02%
AOS F -0.02%
ROST F -0.02%
NTRS A -0.02%
GEHC F -0.02%
RS B -0.02%
OVV C -0.02%
SPG B -0.02%
DTE D -0.02%
SMCI F -0.02%
JBL C -0.02%
CEG D -0.02%
CINF A -0.02%
FIS B -0.02%
AFG A -0.02%
AER C -0.02%
RJF A -0.02%
CTRA B -0.02%
LH A -0.02%
DLR C -0.02%
MOS D -0.02%
PFG C -0.02%
WELL B -0.02%
VICI D -0.02%
EPAM B -0.02%
CARR C -0.02%
PH A -0.02%
PEG C -0.02%
PAYC B -0.02%
MRO B -0.02%
GPN B -0.02%
GLW C -0.02%
NDSN B -0.02%
AMT F -0.02%
O D -0.02%
IP C -0.02%
DKS F -0.02%
BSX A -0.02%
BKR B -0.02%
URI B -0.02%
ALLE D -0.02%
KKR B -0.02%
IPG F -0.02%
GEV B -0.02%
EIX C -0.02%
BG D -0.02%
ARES B -0.01%
MGM D -0.01%
VRSK A -0.01%
CTLT D -0.01%
DVA C -0.01%
WTRG C -0.01%
UHAL C -0.01%
RCL A -0.01%
FBIN F -0.01%
RPRX F -0.01%
EL F -0.01%
GLPI D -0.01%
RPM A -0.01%
HST C -0.01%
TTWO A -0.01%
FOX A -0.01%
BURL C -0.01%
HII D -0.01%
CLX A -0.01%
TRMB B -0.01%
REG A -0.01%
NWSA B -0.01%
STE F -0.01%
IRM D -0.01%
TRU D -0.01%
CCL A -0.01%
SUI D -0.01%
MBAVU C -0.01%
WPC F -0.01%
AVTR F -0.01%
MAS D -0.01%
INVH D -0.01%
ESS C -0.01%
HLT A -0.01%
BEN C -0.01%
MKC D -0.01%
HSIC F -0.01%
DAL A -0.01%
AES F -0.01%
CCEP C -0.01%
EFX D -0.01%
MAA C -0.01%
CG C -0.01%
DOC C -0.01%
XYL D -0.01%
ZM B -0.01%
HWM A -0.01%
ACM B -0.01%
STZ D -0.01%
BXP D -0.01%
AGCO F -0.01%
CHRD F -0.01%
CCK D -0.01%
ZBRA A -0.01%
CE F -0.01%
BALL D -0.01%
CPAY A -0.01%
DLTR F -0.01%
SE B -0.01%
SSNC C -0.01%
FTV D -0.01%
ARE F -0.01%
AWK D -0.01%
LKQ D -0.01%
WFG D -0.01%
TDG B -0.01%
IR A -0.01%
VTR C -0.01%
EMN D -0.01%
NI A -0.01%
NDAQ A -0.01%
ABNB C -0.01%
KNX B -0.01%
EXPE B -0.01%
KIM A -0.01%
HOLX D -0.01%
OTIS C -0.01%
TXT C -0.01%
IFF F -0.01%
EQR C -0.01%
VMC B -0.01%
VST B -0.01%
MLM B -0.01%
UHS D -0.01%
PWR B -0.01%
BSY F -0.01%
EBAY C -0.01%
CNP B -0.01%
FNF C -0.01%
EQH B -0.01%
AVB A -0.01%
ZBH C -0.01%
LDOS B -0.01%
EVRG A -0.01%
J B -0.01%
MAR A -0.01%
TAP B -0.01%
ATO A -0.01%
CHRW A -0.01%
UBER F -0.01%
HES C -0.01%
AME A -0.01%
FOXA A -0.01%
DG F -0.01%
IQV F -0.01%
DELL B -0.01%
WAB A -0.01%
EXR D -0.01%
CRBG C -0.01%
FE D -0.01%
SWK F -0.01%
ECL C -0.01%
BA F -0.01%
PPL A -0.01%
ES D -0.01%
SQ B -0.01%
BAX F -0.01%
PPG F -0.01%
EQT B -0.01%
MELI D -0.01%
KMX C -0.01%
EQIX B -0.01%
GLBE B -0.0%
IOT B -0.0%
XRX F -0.0%
RBLX B -0.0%
DKNG B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
HEI B -0.0%
FUTU C -0.0%
PODD B -0.0%
GRAB A -0.0%
PINS F -0.0%
MSTR B -0.0%
DAY C -0.0%
WYNN F -0.0%
EXAS F -0.0%
DXCM C -0.0%
ROKU C -0.0%
TECH B -0.0%
APP B -0.0%
LII B -0.0%
Z B -0.0%
HOOD B -0.0%
ELS C -0.0%
TTD B -0.0%
HEI B -0.0%
RIVN D -0.0%
ENTG D -0.0%
AXON B -0.0%
LUV B -0.0%
LYV B -0.0%
MSCI B -0.0%
WLK F -0.0%
VRT B -0.0%
QGEN D -0.0%
BBWI C -0.0%
LW C -0.0%
UDR C -0.0%
CSGP D -0.0%
LVS C -0.0%
TFX F -0.0%
AMH C -0.0%
MTCH F -0.0%
OTEX D -0.0%
ALGN F -0.0%
CRL C -0.0%
CPT C -0.0%
BIO C -0.0%
DASH A -0.0%
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