XT vs. SMMV ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$58.30
Average Daily Volume
111,665
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.47
Average Daily Volume
307,531
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | XT | SMMV |
|---|---|---|
| 30 Days | -2.38% | 1.81% |
| 60 Days | -0.95% | 4.52% |
| 90 Days | -0.36% | 9.94% |
| 12 Months | 9.26% | 20.72% |
XT Overweight 101 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.28% | |
| PLTR | B | 1.02% | |
| AVGO | C | 0.91% | |
| TOST | B | 0.85% | |
| ANET | B | 0.82% | |
| MPWR | C | 0.81% | |
| LLY | C | 0.77% | |
| FSLR | C | 0.77% | |
| ISRG | C | 0.77% | |
| ALNY | B | 0.74% | |
| MRVL | C | 0.72% | |
| TYL | C | 0.71% | |
| FTNT | C | 0.71% | |
| KLAC | D | 0.7% | |
| TER | D | 0.7% | |
| NEE | B | 0.69% | |
| REGN | C | 0.68% | |
| WDC | D | 0.68% | |
| IBM | B | 0.66% | |
| RVTY | B | 0.66% | |
| ABBV | C | 0.65% | |
| HUBB | B | 0.65% | |
| AMAT | D | 0.64% | |
| AMD | F | 0.64% | |
| STX | D | 0.64% | |
| NOW | A | 0.63% | |
| TXN | C | 0.63% | |
| AMZN | C | 0.63% | |
| QCOM | D | 0.63% | |
| MTD | D | 0.62% | |
| TW | A | 0.62% | |
| MU | F | 0.61% | |
| ADI | D | 0.61% | |
| VEEV | C | 0.6% | |
| VRNS | C | 0.6% | |
| GEN | A | 0.59% | |
| GOOGL | D | 0.59% | |
| ADSK | B | 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 | B | 0.55% | |
| NXPI | D | 0.55% | |
| WAT | C | 0.55% | |
| ANSS | F | 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% | |
| HPE | D | 0.53% | |
| CRWD | F | 0.53% | |
| KEYS | C | 0.52% | |
| PTC | D | 0.52% | |
| ACN | C | 0.51% | |
| CDNS | D | 0.51% | |
| CSCO | B | 0.51% | |
| CCI | B | 0.5% | |
| CRM | D | 0.5% | |
| NET | F | 0.5% | |
| SWKS | F | 0.5% | |
| ENPH | C | 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% | |
| MKTX | 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 | D | 0.45% | |
| SNPS | D | 0.45% | |
| BMRN | F | 0.44% | |
| TWLO | D | 0.43% | |
| APTV | D | 0.42% | |
| ZS | F | 0.42% | |
| AKAM | D | 0.42% | |
| TEAM | F | 0.42% | |
| BIIB | F | 0.41% | |
| MRNA | F | 0.41% | |
| MDB | D | 0.37% | |
| ALB | F | 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 281 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | -1.0% | |
| ROG | D | -1.0% | |
| CGEM | F | -1.0% | |
| GNK | D | -1.0% | |
| SWBI | D | -1.0% | |
| METC | F | -1.0% | |
| DAWN | F | -1.0% | |
| GEO | F | -1.0% | |
| IRMD | B | -1.0% | |
| BTU | D | -1.0% | |
| ITOS | F | -1.0% | |
| EWTX | D | -1.0% | |
| DK | F | -1.0% | |
| ACAD | F | -1.0% | |
| USPH | D | -1.0% | |
| ADEA | C | -1.0% | |
| SQSP | A | -1.0% | |
| TH | D | -1.0% | |
| CRGX | C | -1.0% | |
| AESI | C | -1.0% | |
| IMXI | D | -1.0% | |
| UTI | D | -1.0% | |
| KROS | C | -1.0% | |
| CART | A | -1.0% | |
| UTZ | C | -1.0% | |
| CGON | C | -1.0% | |
| BATRA | D | -1.0% | |
| RAMP | F | -1.0% | |
| TBPH | F | -1.0% | |
| IMAX | C | -1.0% | |
| TARS | C | -1.0% | |
| SEB | C | -1.0% | |
| PBF | F | -1.0% | |
| SENEA | B | -1.0% | |
| RMR | C | -1.0% | |
| SCHL | D | -1.0% | |
| NRC | F | -1.0% | |
| CEIX | D | -1.0% | |
| SR | B | -1.0% | |
| COKE | C | -1.0% | |
| CNSL | A | -1.0% | |
| ACT | A | -1.0% | |
| OSIS | C | -1.0% | |
| HG | C | -1.0% | |
| WINA | C | -1.0% | |
| DORM | B | -1.0% | |
| MATX | C | -1.0% | |
| CLW | F | -1.0% | |
| LQDA | F | -1.0% | |
| CPK | B | -1.0% | |
| ANAB | C | -1.0% | |
| MCS | B | -1.0% | |
| BBSI | B | -1.0% | |
| NTGR | C | -1.0% | |
| IMNM | D | -1.0% | |
| ITCI | D | -1.0% | |
| TIPT | B | -1.0% | |
| EPAC | B | -1.0% | |
| FRPH | D | -1.0% | |
| CRVL | B | -1.0% | |
| ANIP | D | -1.0% | |
| HCI | C | -1.0% | |
| STRA | D | -1.0% | |
| NPK | C | -1.0% | |
| FC | C | -1.0% | |
| ATEX | C | -1.0% | |
| UFCS | D | -1.0% | |
| SPRY | C | -1.0% | |
| AGIO | D | -1.0% | |
| PLXS | B | -1.0% | |
| VITL | D | -1.0% | |
| CCRN | F | -1.0% | |
| DHIL | B | -1.0% | |
| THS | C | -1.0% | |
| VREX | F | -1.0% | |
| ALRM | F | -1.0% | |
| ACLX | B | -1.0% | |
| CHCO | B | -1.0% | |
| LQDT | B | -1.0% | |
| YORW | D | -1.0% | |
| IRWD | F | -1.0% | |
| USM | C | -1.0% | |
| CXW | F | -1.0% | |
| LMAT | B | -1.0% | |
| ACEL | B | -1.0% | |
| NTNX | C | -1.0% | |
| ZYME | B | -1.0% | |
| LTC | B | -1.0% | |
| GPK | B | -1.0% | |
| EBF | B | -1.0% | |
| UVE | B | -1.0% | |
| IDT | C | -1.0% | |
| HCKT | B | -1.0% | |
| KELYA | D | -1.0% | |
| ATGE | D | -1.0% | |
| ARCH | F | -1.0% | |
| DJCO | B | -1.0% | |
| CIEN | C | -1.0% | |
| NABL | D | -1.0% | |
| SMP | C | -1.0% | |
| REX | D | -1.0% | |
| VVX | C | -1.0% | |
| IRON | D | -1.0% | |
| GTX | D | -1.0% | |
| HSTM | C | -1.0% | |
| CNX | A | -1.0% | |
| HCC | F | -1.0% | |
| SHEN | F | -1.0% | |
| OGS | B | -1.0% | |
| ACHC | C | -1.0% | |
| SLGN | B | -1.0% | |
| RGR | F | -1.0% | |
| ATEN | C | -1.0% | |
| SPTN | C | -1.0% | |
| PRGO | D | -1.0% | |
| PJT | B | -1.0% | |
| KRYS | D | -1.0% | |
| WMK | C | -1.0% | |
| JBSS | D | -1.0% | |
| CNXN | B | -1.0% | |
| HALO | B | -1.0% | |
| NTCT | D | -1.0% | |
| SWX | C | -1.0% | |
| CHH | C | -1.0% | |
| BFC | B | -1.0% | |
| SPNT | C | -1.0% | |
| CWT | C | -1.0% | |
| USLM | B | -1.0% | |
| AMSF | C | -1.0% | |
| KRP | C | -1.0% | |
| EDR | A | -1.0% | |
| AWR | B | -1.0% | |
| ICFI | C | -1.0% | |
| KNSA | C | -1.0% | |
| WABC | D | -1.0% | |
| ADMA | B | -1.0% | |
| PPC | D | -1.0% | |
| IMKTA | D | -1.0% | |
| CORT | B | -1.0% | |
| AVA | B | -1.0% | |
| OSW | C | -1.0% | |
| AGX | C | -1.0% | |
| LBTYK | B | -1.0% | |
| INVA | B | -1.0% | |
| CRAI | C | -1.0% | |
| NTST | D | -1.0% | |
| WT | D | -1.0% | |
| IDCC | B | -1.0% | |
| COLL | B | -1.0% | |
| RARE | B | -1.0% | |
| NJR | B | -1.0% | |
| EIG | B | -1.0% | |
| YELP | F | -1.0% | |
| SAFT | C | -1.0% | |
| SCI | B | -1.0% | |
| AVPT | C | -1.0% | |
| CRNX | C | -1.0% | |
| MMS | D | -1.0% | |
| OLLI | C | -1.0% | |
| MIRM | D | -1.0% | |
| VVV | D | -1.0% | |
| SKWD | C | -1.0% | |
| ASH | D | -1.0% | |
| ALE | A | -1.0% | |
| DVAX | D | -1.0% | |
| HWKN | B | -1.0% | |
| HMN | C | -1.0% | |
| GPOR | C | -1.0% | |
| GO | F | -1.0% | |
| OPCH | C | -1.0% | |
| PRDO | D | -1.0% | |
| SMPL | D | -1.0% | |
| BHE | C | -1.0% | |
| SAIC | C | -1.0% | |
| DCI | D | -1.0% | |
| SNDR | B | -1.0% | |
| MGRC | F | -1.0% | |
| SNX | D | -1.0% | |
| HLI | B | -1.0% | |
| UNF | B | -1.0% | |
| MCY | C | -1.0% | |
| LANC | D | -1.0% | |
| IDYA | F | -1.0% | |
| AVT | D | -1.0% | |
| NHC | D | -1.0% | |
| KNTK | B | -1.0% | |
| PDCO | F | -1.0% | |
| XENE | D | -1.0% | |
| BATRK | D | -1.0% | |
| AM | B | -1.0% | |
| CWST | D | -1.0% | |
| INSW | D | -1.0% | |
| CSWI | B | -1.0% | |
| CWAN | A | -1.0% | |
| VRRM | D | -1.0% | |
| HURN | C | -1.0% | |
| IBKR | B | -1.0% | |
| REYN | C | -1.0% | |
| LAUR | B | -1.0% | |
| DRS | C | -1.0% | |
| MGEE | B | -1.0% | |
| ADUS | B | -1.0% | |
| TGNA | C | -1.0% | |
| NYT | C | -1.0% | |
| NSIT | C | -1.0% | |
| EQC | B | -1.0% | |
| WERN | D | -1.0% | |
| PRGS | C | -1.0% | |
| MSA | C | -1.0% | |
| KBR | D | -1.0% | |
| VIRT | B | -1.0% | |
| PINC | C | -1.0% | |
| SON | C | -1.0% | |
| GHC | C | -1.0% | |
| ESGR | D | -1.0% | |
| JJSF | C | -1.0% | |
| HRB | C | -1.0% | |
| VNOM | C | -1.0% | |
| POR | B | -1.0% | |
| TXRH | D | -1.0% | |
| MSM | D | -1.0% | |
| FCFS | C | -1.0% | |
| CCCS | D | -1.0% | |
| CALM | B | -1.0% | |
| HESM | C | -1.0% | |
| LRN | B | -1.0% | |
| WEN | C | -1.0% | |
| MSGS | B | -1.0% | |
| AMED | C | -1.0% | |
| OHI | A | -1.0% | |
| CW | B | -1.0% | |
| BWXT | D | -1.0% | |
| BRC | B | -1.0% | |
| UNM | B | -1.0% | |
| LOPE | D | -1.0% | |
| PCVX | B | -1.0% | |
| RYAN | C | -1.0% | |
| TKO | B | -1.0% | |
| INSM | D | -1.0% | |
| NWE | A | -1.0% | |
| CTRE | B | -1.0% | |
| ALKS | C | -1.0% | |
| BJ | D | -1.0% | |
| PNM | B | -1.0% | |
| PBH | B | -1.0% | |
| PAGP | D | -1.0% | |
| FCN | C | -1.0% | |
| INGR | A | -1.0% | |
| CASY | D | -1.0% | |
| NEU | D | -1.0% | |
| SFM | B | -1.0% | |
| DLB | D | -1.0% | |
| LSTR | D | -1.0% | |
| CACI | B | -1.0% | |
| POST | C | -1.0% | |
| MDU | B | -1.0% | |
| WTM | F | -1.0% | |
| DTM | B | -1.0% | |
| GNTX | F | -1.0% | |
| PSN | B | -1.0% | |
| FLO | C | -1.0% | |
| PNW | B | -1.0% | |
| RNR | B | -1.0% | |
| HQY | C | -1.0% | |
| CVLT | B | -1.0% | |
| IDA | B | -1.0% | |
| THG | A | -1.0% | |
| EHC | B | -1.0% | |
| RGA | B | -1.0% | |
| SIGI | C | -1.0% | |
| RLI | B | -1.0% | |
| OGE | B | -1.0% | |
| ENSG | C | -1.0% | |
| AXS | B | -1.0% | |
| EXEL | B | -1.0% | |
| CHE | C | -1.0% | |
| ATR | B | -1.0% | |
| RGLD | B | -1.0% | |
| ADC | C | -1.0% | |
| ORI | A | -1.0% | |
| MUSA | C | -1.0% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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