XT vs. SFYX ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SoFi Next 500 ETF (SFYX)
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

$60.44

Average Daily Volume

109,506

Number of Holdings *

108

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

29,755

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period XT SFYX
30 Days 1.17% 0.69%
60 Days 8.08% 6.16%
90 Days 1.65% 6.32%
12 Months 19.86% 26.61%
17 Overlapping Holdings
Symbol Grade Weight in XT Weight in SFYX Overlap
DBX B 0.43% 0.13% 0.13%
DT C 0.46% 0.9% 0.46%
ESTC F 0.32% 0.24% 0.24%
FIVN F 0.16% 0.07% 0.07%
GTLS F 0.47% 0.4% 0.4%
GWRE A 0.88% 0.5% 0.5%
IONS F 0.37% 0.14% 0.14%
JAZZ F 0.43% 0.27% 0.27%
MANH C 0.58% 0.54% 0.54%
MKTX C 0.46% 0.18% 0.18%
QLYS F 0.33% 0.11% 0.11%
S C 0.47% 0.23% 0.23%
SEIC B 0.55% 0.16% 0.16%
SOFI C 0.46% 0.37% 0.37%
TOST C 0.9% 0.4% 0.4%
TW A 0.64% 0.33% 0.33%
VRNS C 0.6% 0.15% 0.15%
XT Overweight 91 Positions Relative to SFYX
Symbol Grade Weight
NVDA C 1.22%
PLTR A 1.01%
AVGO C 0.88%
ANET A 0.85%
FSLR C 0.79%
MPWR B 0.77%
ALNY C 0.75%
ISRG A 0.74%
LLY D 0.71%
FTNT A 0.7%
KLAC B 0.68%
WDC C 0.68%
TYL B 0.68%
HUBB A 0.67%
TER C 0.67%
NEE A 0.67%
STX B 0.66%
MRVL C 0.66%
AMAT B 0.65%
AMD D 0.65%
IBM B 0.65%
MU D 0.65%
RVTY B 0.65%
ABBV A 0.64%
MTD B 0.64%
BOX C 0.63%
DOCU B 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%
NOW C 0.6%
GEN B 0.59%
WAT B 0.59%
ADI C 0.59%
DD B 0.59%
ADSK B 0.58%
INCY B 0.58%
COIN F 0.58%
LRCX D 0.55%
CRWD D 0.55%
PANW D 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 D 0.52%
KEYS B 0.52%
TSLA C 0.51%
ENPH D 0.5%
ACN B 0.5%
HUBS D 0.5%
BMY B 0.5%
CDNS D 0.49%
ROP C 0.49%
FDS C 0.49%
QRVO F 0.49%
BLKB C 0.48%
CCI C 0.48%
NET D 0.48%
OKTA F 0.47%
DDOG D 0.47%
SWKS F 0.46%
SBAC B 0.46%
ON F 0.46%
SNPS F 0.45%
MCHP F 0.44%
TWLO B 0.44%
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%
BMRN F 0.35%
MDB F 0.32%
CRSP F 0.3%
SNOW F 0.28%
INTC D 0.26%
ALTM D 0.23%
SEDG F 0.13%
XT Underweight 466 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.86%
FTI B -0.76%
PSTG F -0.74%
NTNX C -0.73%
IBKR A -0.65%
RRX C -0.63%
HOOD C -0.63%
TAP D -0.62%
NRG A -0.6%
TKO A -0.6%
KIM C -0.59%
NCLH C -0.57%
WYNN B -0.55%
KNSL D -0.48%
DUOL B -0.47%
EME C -0.47%
RIVN F -0.46%
LII C -0.45%
HEI A -0.43%
NTRA A -0.43%
ACM C -0.43%
PEN D -0.42%
LNTH C -0.42%
RCM B -0.41%
CELH F -0.4%
UTHR C -0.4%
MORN C -0.4%
SN B -0.39%
EWBC D -0.39%
TPL B -0.38%
RYAN A -0.38%
FIX A -0.38%
AAL D -0.38%
USFD C -0.37%
ACHC F -0.37%
SRPT F -0.37%
ITCI D -0.37%
TTEK B -0.36%
PSN A -0.35%
IVZ A -0.35%
APPF C -0.35%
DAY B -0.35%
ELF F -0.35%
NBIX F -0.35%
ANF F -0.35%
RGA C -0.34%
U D -0.34%
AGNC C -0.34%
EQT B -0.33%
PCTY B -0.33%
REXR D -0.33%
WFRD F -0.33%
BSY D -0.33%
WING B -0.33%
IOT C -0.32%
FFIV B -0.32%
XPO F -0.32%
CADE D -0.32%
PCOR D -0.32%
NOV F -0.32%
GMED D -0.32%
SAIA D -0.31%
FNF A -0.31%
CNH B -0.3%
PNFP D -0.3%
AVTR D -0.3%
THC C -0.3%
SRCL B -0.3%
PNR C -0.3%
LNW F -0.29%
GGG B -0.29%
PR F -0.29%
TRMB B -0.29%
RPM A -0.29%
AFRM C -0.29%
WBS D -0.29%
TDW F -0.28%
CZR B -0.28%
PFGC A -0.28%
JNPR B -0.28%
WAL C -0.28%
ALLE A -0.28%
UHS D -0.28%
MEDP F -0.28%
AMH D -0.28%
MTZ B -0.28%
JEF A -0.27%
AOS B -0.27%
WSO C -0.27%
NDSN B -0.27%
SMAR A -0.27%
PATH D -0.27%
GAP F -0.27%
THG C -0.27%
APG F -0.27%
AIZ A -0.27%
GLPI A -0.27%
ARMK A -0.27%
HQY C -0.27%
CVNA A -0.26%
TXRH A -0.26%
WTFC D -0.26%
CW A -0.26%
TOL A -0.26%
CHDN D -0.26%
ELS D -0.26%
NVT D -0.26%
DVA C -0.26%
WWD B -0.26%
NI A -0.25%
BILL D -0.25%
REG C -0.25%
ITT B -0.25%
WEX C -0.25%
AL D -0.25%
EDR A -0.25%
FHN D -0.25%
OC C -0.25%
ALLY F -0.25%
CUBE C -0.25%
JBL D -0.25%
INSP B -0.25%
AAON A -0.25%
UI A -0.25%
ST F -0.24%
BRKR D -0.24%
DKS D -0.24%
CRBG C -0.24%
OSK F -0.24%
LECO D -0.24%
ALKS B -0.24%
COTY F -0.23%
JLL B -0.23%
MTCH B -0.23%
EGP D -0.23%
COLB C -0.23%
CMA C -0.23%
CASY D -0.23%
MSA F -0.23%
BLD C -0.23%
KRG C -0.23%
BXP C -0.23%
AFG C -0.23%
CLH C -0.23%
POOL B -0.22%
ATI B -0.22%
FLR D -0.22%
CG C -0.22%
ENSG D -0.22%
CFR D -0.22%
EHC B -0.22%
ALK B -0.22%
ADTN B -0.22%
AZEK C -0.22%
FND C -0.22%
CPT C -0.22%
FRPT C -0.22%
BFAM C -0.22%
VOYA A -0.21%
CIEN A -0.21%
PEGA B -0.21%
BRBR C -0.21%
IPG C -0.21%
RMBS F -0.21%
SFM A -0.21%
LAMR C -0.21%
BOKF D -0.21%
CACI A -0.21%
PNW A -0.21%
SF A -0.2%
HALO D -0.2%
ATR A -0.2%
CBSH D -0.2%
BWXT A -0.2%
HII F -0.2%
EXEL B -0.2%
RHP C -0.2%
PRGO F -0.2%
UNM A -0.2%
BJ D -0.2%
EQH C -0.2%
ADC B -0.2%
DOX B -0.2%
TPR B -0.2%
CRL F -0.19%
TECH C -0.19%
CROX C -0.19%
BIO B -0.19%
PRI A -0.19%
ZION D -0.19%
NWSA D -0.19%
OZK F -0.19%
WMS D -0.19%
EXP C -0.19%
PAG D -0.19%
ACI F -0.19%
ONB D -0.19%
SCI C -0.19%
OHI C -0.19%
SSB C -0.19%
Z C -0.19%
XRAY D -0.19%
CHE C -0.19%
FCN C -0.18%
AIT B -0.18%
GNTX D -0.18%
STWD C -0.18%
GPK C -0.18%
NYT A -0.18%
RLI A -0.18%
FOXA A -0.18%
LAD C -0.18%
RGLD C -0.18%
ZWS A -0.18%
PLNT B -0.18%
APLS F -0.18%
ROKU C -0.18%
RBC C -0.18%
ALSN A -0.18%
PPC B -0.18%
SNV D -0.18%
ETSY F -0.17%
CR B -0.17%
GTLB D -0.17%
FN B -0.17%
GL C -0.17%
LEA F -0.17%
INGR A -0.17%
SPSC D -0.17%
NNN A -0.17%
FLS A -0.17%
WSC D -0.17%
CCK C -0.17%
PB D -0.17%
INFA D -0.17%
SNX C -0.17%
AXS A -0.17%
LBRDK B -0.16%
H C -0.16%
FR C -0.16%
VNO A -0.16%
FRT D -0.16%
COHR B -0.16%
WTRG D -0.16%
HRB C -0.16%
EVR C -0.16%
DCI B -0.16%
HSIC D -0.16%
KEX C -0.16%
LSCC D -0.16%
OLED C -0.16%
SKX B -0.16%
SWX C -0.16%
MUSA D -0.16%
AGCO D -0.16%
AXTA C -0.16%
TPX C -0.16%
AM A -0.16%
EXLS A -0.15%
QGEN D -0.15%
SW C -0.15%
FSS B -0.15%
ORI B -0.15%
WHR B -0.15%
TENB F -0.15%
VLY C -0.15%
WCC C -0.15%
DNB D -0.15%
HLI C -0.15%
CHRW A -0.15%
CNM F -0.15%
PVH F -0.15%
SSD B -0.15%
CHX D -0.14%
HUN B -0.14%
OVV F -0.14%
BYD C -0.14%
UBSI D -0.14%
CFLT F -0.14%
SITE D -0.14%
STAG D -0.14%
TRNO D -0.14%
AYI A -0.14%
RL B -0.14%
KBR C -0.14%
ONTO B -0.14%
BRX C -0.14%
SUM D -0.14%
DTM A -0.14%
HOMB D -0.14%
MIDD D -0.14%
GNRC B -0.14%
TTC D -0.14%
POST C -0.14%
MTN D -0.14%
LYFT D -0.14%
SIGI D -0.14%
KNX D -0.14%
MASI B -0.13%
CHH B -0.13%
ESNT C -0.13%
BPMC F -0.13%
MTSI B -0.13%
CLF D -0.13%
M F -0.13%
OPCH F -0.13%
SLM C -0.13%
TREX D -0.13%
MMSI C -0.13%
CWST D -0.13%
DINO F -0.13%
ESAB C -0.13%
BL D -0.13%
GXO D -0.13%
REYN D -0.12%
BBWI F -0.12%
KNF C -0.12%
ESI B -0.12%
GKOS B -0.12%
FYBR C -0.12%
BWA B -0.12%
MAT D -0.12%
FIVE D -0.12%
BERY C -0.12%
IBP B -0.12%
IRT C -0.12%
APA F -0.12%
X F -0.12%
SAIC A -0.12%
WTS C -0.11%
OGE A -0.11%
MLI C -0.11%
W D -0.11%
CRUS D -0.11%
LCID D -0.11%
TKR D -0.11%
FAF B -0.11%
TMHC C -0.11%
CACC F -0.11%
CHRD F -0.11%
TNET F -0.11%
MTG B -0.11%
IPAR D -0.11%
FFIN D -0.11%
MTDR F -0.11%
CTLT A -0.11%
MTH C -0.11%
CHK D -0.11%
GBCI C -0.11%
RYN C -0.11%
ORA C -0.11%
AN C -0.11%
MMS B -0.11%
RGEN F -0.11%
AWI A -0.11%
NSIT B -0.11%
HXL F -0.11%
AMKR F -0.11%
FMC B -0.11%
ZI F -0.1%
SLGN C -0.1%
CMC D -0.1%
R C -0.1%
LFUS C -0.1%
IDA C -0.1%
WH C -0.1%
CBT B -0.1%
BCPC C -0.1%
ARW C -0.1%
LANC F -0.1%
ALGM F -0.1%
HOG D -0.1%
HP F -0.1%
RHI D -0.1%
DAR F -0.1%
MHK B -0.1%
CNXC F -0.1%
ACT C -0.1%
LNC D -0.1%
NEU F -0.1%
UFPI C -0.1%
BECN F -0.1%
VMI B -0.1%
MSM D -0.09%
FIZZ D -0.09%
COLD D -0.09%
IGT F -0.09%
TDC D -0.09%
AAP F -0.09%
RH C -0.09%
SMG A -0.09%
HAE D -0.09%
OGN F -0.09%
SON D -0.09%
CIVI F -0.09%
VNT F -0.09%
EXPO A -0.09%
GTES C -0.09%
WMG D -0.09%
DLB D -0.09%
BC D -0.09%
RDN D -0.09%
NXST D -0.09%
EEFT F -0.09%
FLO D -0.09%
CGNX F -0.09%
WK D -0.09%
VFC B -0.09%
POR C -0.09%
LPX A -0.09%
OMF F -0.09%
ABG D -0.08%
COLM B -0.08%
HGV F -0.08%
MUR F -0.08%
PARA F -0.08%
BCC C -0.08%
MKSI F -0.08%
LSTR D -0.08%
COOP B -0.08%
KRC C -0.08%
CPRI B -0.08%
RIG F -0.08%
AR B -0.08%
AMG B -0.08%
SEE C -0.08%
DV F -0.08%
PII D -0.08%
RRC D -0.08%
SWN D -0.08%
HAS A -0.08%
OGS C -0.07%
AA B -0.07%
NFG A -0.07%
WU D -0.07%
WEN D -0.07%
CYTK F -0.07%
JXN A -0.07%
ASH F -0.07%
ASGN D -0.07%
MDU C -0.07%
OLN D -0.07%
IAC C -0.07%
DDS D -0.07%
ELAN D -0.07%
THO B -0.07%
ASO D -0.07%
RVMD B -0.07%
NFE F -0.06%
MGY B -0.06%
IPGP D -0.06%
DXC D -0.06%
NSP F -0.06%
SM F -0.06%
BKH C -0.06%
VVV D -0.06%
VAC D -0.05%
CC D -0.05%
CAR D -0.05%
NJR C -0.05%
UGI C -0.05%
PBF F -0.05%
POWI F -0.04%
ALIT D -0.04%
SLAB D -0.04%
ATKR F -0.04%
Compare ETFs