XT vs. SHRT ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Gotham Short Strategies ETF (SHRT)

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

$60.17

Average Daily Volume

108,750

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.69

Average Daily Volume

2,415

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	XT	SHRT
30 Days	-0.43%	-6.11%
60 Days	2.57%	-7.13%
90 Days	2.12%	-7.13%
12 Months	11.99%	-5.90%

23 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SHRT	Overlap
AMAT	F	0.62%	1.5%	0.62%
BIIB	F	0.34%	0.69%	0.34%
BMRN	F	0.33%	0.26%	0.26%
ENPH	F	0.29%	0.71%	0.29%
ISRG	A	0.81%	0.5%	0.5%
JAZZ	B	0.47%	0.24%	0.24%
KLAC	F	0.61%	0.77%	0.61%
LRCX	F	0.52%	1.72%	0.52%
MRVL	B	0.87%	0.18%	0.18%
MTD	F	0.56%	0.16%	0.16%
MU	D	0.71%	1.5%	0.71%
QCOM	F	0.61%	0.06%	0.06%
QLYS	B	0.39%	0.25%	0.25%
QRVO	F	0.34%	0.89%	0.34%
REGN	F	0.46%	0.08%	0.08%
RVTY	C	0.63%	0.99%	0.63%
STX	D	0.63%	0.61%	0.61%
SWKS	F	0.42%	1.19%	0.42%
TER	F	0.57%	0.02%	0.02%
TWLO	B	0.63%	0.22%	0.22%
TYL	B	0.72%	0.17%	0.17%
WAT	B	0.62%	0.69%	0.62%
WDC	D	0.7%	0.63%	0.63%

XT Overweight 89 Positions Relative to SHRT

Symbol	Grade	Weight
PLTR	B	1.59%
NVDA	A	1.51%
TOST	A	1.15%
AVGO	C	0.95%
COIN	B	0.94%
GWRE	A	0.93%
ANET	C	0.87%
FTNT	B	0.83%
DOCU	B	0.78%
SOFI	B	0.77%
ALNY	D	0.74%
HUBB	C	0.72%
INCY	B	0.7%
NOW	A	0.68%
AMZN	A	0.67%
LLY	F	0.66%
TXN	B	0.66%
BOX	A	0.66%
TW	B	0.66%
HPE	B	0.65%
ADSK	B	0.65%
ABBV	F	0.64%
PANW	B	0.64%
GTLS	B	0.64%
CRWD	B	0.64%
MPWR	F	0.64%
TSLA	B	0.63%
SEIC	A	0.63%
GOOGL	C	0.63%
ILMN	C	0.62%
IBM	D	0.62%
FSLR	F	0.62%
GEN	B	0.62%
VEEV	B	0.61%
HUBS	B	0.61%
CRM	B	0.6%
MANH	C	0.59%
TEAM	B	0.59%
AMD	F	0.59%
NEE	D	0.59%
CCOI	C	0.58%
ADI	D	0.58%
ANSS	B	0.57%
CSCO	A	0.57%
DD	D	0.56%
PTC	B	0.56%
VRNS	C	0.56%
KEYS	C	0.55%
S	B	0.55%
NET	B	0.55%
CDNS	B	0.54%
NXPI	F	0.53%
CTSH	A	0.53%
MSFT	C	0.53%
BMY	B	0.51%
DDOG	B	0.51%
SNPS	C	0.5%
FDS	A	0.5%
MKTX	C	0.49%
ACN	B	0.49%
ROP	A	0.49%
OKTA	C	0.48%
BLKB	C	0.47%
DBX	B	0.46%
ZS	B	0.46%
ON	F	0.45%
MRK	F	0.45%
DT	C	0.45%
UMC	F	0.44%
ALTM	C	0.43%
XPEV	C	0.42%
CCI	F	0.42%
MCHP	F	0.41%
SBAC	D	0.41%
ALB	C	0.4%
IONS	F	0.37%
BIDU	F	0.37%
ESTC	C	0.36%
AKAM	F	0.36%
MDB	C	0.35%
CRSP	D	0.34%
NIO	F	0.33%
LI	F	0.32%
APTV	F	0.32%
SNOW	C	0.31%
INTC	C	0.3%
MRNA	F	0.27%
FIVN	C	0.21%
SEDG	F	0.08%

XT Underweight 196 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	A	-1.95%
TGT	C	-1.93%
GM	B	-1.68%
NRG	C	-1.68%
THC	B	-1.66%
FMC	F	-1.54%
CHWY	B	-1.48%
DVN	F	-1.48%
MTZ	B	-1.42%
CRUS	F	-1.28%
MIDD	D	-1.13%
MUR	D	-1.12%
ELAN	C	-1.12%
RGEN	C	-1.0%
TMO	F	-0.98%
TSN	B	-0.97%
QGEN	D	-0.96%
BDX	F	-0.95%
PPC	C	-0.95%
MRO	B	-0.95%
BWA	B	-0.8%
ALKS	C	-0.78%
JBHT	C	-0.78%
AXTA	A	-0.77%
IDXX	F	-0.76%
UHS	D	-0.76%
SMG	D	-0.76%
MKSI	C	-0.75%
UPS	C	-0.75%
MO	A	-0.75%
TKO	D	-0.74%
AVTR	F	-0.71%
HALO	C	-0.71%
CHTR	B	-0.71%
WDAY	B	-0.7%
CTLT	D	-0.69%
FCX	F	-0.69%
NOC	D	-0.68%
WBA	D	-0.68%
J	D	-0.66%
LII	B	-0.65%
D	D	-0.64%
MPC	D	-0.64%
MOH	F	-0.63%
CL	F	-0.6%
MATX	B	-0.59%
XRAY	F	-0.59%
ICUI	D	-0.57%
ADMA	C	-0.56%
INGR	B	-0.56%
HOLX	D	-0.55%
BALL	D	-0.54%
LYB	F	-0.54%
NWSA	B	-0.54%
POST	D	-0.52%
EL	F	-0.49%
KMX	B	-0.48%
GRMN	A	-0.48%
NSC	B	-0.46%
RRX	B	-0.43%
IQV	F	-0.43%
SWK	F	-0.42%
UNP	D	-0.42%
LHX	B	-0.41%
PFE	F	-0.39%
FSS	C	-0.38%
CCK	D	-0.38%
AVNT	B	-0.37%
H	B	-0.37%
MSGS	B	-0.37%
SCCO	F	-0.35%
ZBRA	B	-0.33%
ECL	C	-0.33%
TRU	D	-0.32%
MMS	F	-0.32%
GFS	C	-0.31%
SLGN	B	-0.31%
GD	C	-0.31%
DAR	B	-0.3%
LTH	D	-0.3%
WSM	F	-0.29%
TPX	B	-0.28%
ASH	F	-0.27%
ZTS	D	-0.26%
HAS	D	-0.26%
ONTO	F	-0.26%
CMC	B	-0.24%
COTY	D	-0.24%
CI	D	-0.23%
UI	B	-0.22%
GOLF	B	-0.22%
NCLH	B	-0.22%
CROX	F	-0.22%
BAH	C	-0.21%
LKQ	C	-0.21%
TT	B	-0.21%
PNR	A	-0.2%
VMI	B	-0.2%
LEVI	F	-0.2%
CRS	B	-0.19%
EFX	F	-0.19%
NFG	D	-0.19%
ALLE	D	-0.19%
MAS	D	-0.18%
OXY	F	-0.17%
SGBX	F	-0.17%
SYK	A	-0.17%
UTHR	B	-0.16%
COKE	C	-0.15%
NBIX	C	-0.15%
WFG	C	-0.14%
CLX	A	-0.14%
CCL	B	-0.13%
CNX	B	-0.13%
ROST	D	-0.13%
TXRH	A	-0.13%
IGT	F	-0.12%
SWX	B	-0.12%
VLTO	D	-0.12%
GNRC	B	-0.12%
FIX	B	-0.11%
EME	B	-0.11%
VMC	B	-0.11%
EOG	A	-0.11%
PSN	C	-0.1%
IPG	F	-0.1%
GDDY	B	-0.1%
EXEL	B	-0.1%
APPF	B	-0.1%
CNI	F	-0.1%
CHDN	B	-0.1%
RKLB	B	-0.09%
FLS	B	-0.09%
CSX	B	-0.09%
IAC	F	-0.09%
CF	B	-0.09%
ACIW	B	-0.09%
OVV	C	-0.09%
SM	C	-0.09%
TFX	F	-0.09%
STE	D	-0.08%
ESI	B	-0.07%
FCN	F	-0.07%
EBAY	C	-0.07%
ALGN	D	-0.06%
VRSN	C	-0.06%
SYY	D	-0.06%
NOV	C	-0.05%
AIT	A	-0.05%
TPL	B	-0.05%
A	F	-0.05%
KWR	C	-0.05%
STZ	D	-0.05%
BPMC	C	-0.04%
TTC	F	-0.04%
AWI	B	-0.04%
SLB	C	-0.04%
OGN	F	-0.03%
HES	B	-0.03%
GEHC	D	-0.03%
SITM	B	-0.03%
KTB	A	-0.03%
BIO	C	-0.03%
AOS	F	-0.03%
SHAK	C	-0.03%
CVLT	B	-0.03%
BCPC	B	-0.03%
WLK	F	-0.03%
DNB	B	-0.02%
DVA	C	-0.02%
WFRD	F	-0.02%
INFA	F	-0.02%
COR	B	-0.02%
ITRI	B	-0.02%
GE	D	-0.02%
BFAM	F	-0.02%
BLDR	C	-0.02%
BMI	B	-0.02%
KEX	A	-0.02%
MEDP	D	-0.02%
R	B	-0.01%
EHC	B	-0.01%
ZBH	C	-0.01%
CHX	C	-0.01%
OPCH	F	-0.01%
SNDR	B	-0.01%
RSG	B	-0.01%
COLM	B	-0.01%
APG	C	-0.01%
DTM	A	-0.01%
SSNC	C	-0.01%
ACLX	C	-0.0%
RUSHA	B	-0.0%
SKY	B	-0.0%
DG	F	-0.0%
OLN	F	-0.0%