XT vs. TECB ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	XT	TECB
30 Days	1.88%	6.07%
60 Days	2.51%	7.19%
90 Days	1.49%	9.19%
12 Months	11.71%	37.00%

41 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TECB	Overlap
ADI	D	0.55%	1.39%	0.55%
ADSK	A	0.66%	0.89%	0.66%
AKAM	D	0.37%	0.37%	0.37%
AMD	F	0.56%	2.91%	0.56%
AMZN	C	0.68%	3.83%	0.68%
ANSS	B	0.57%	0.4%	0.4%
COIN	C	1.1%	0.34%	0.34%
CRM	B	0.63%	4.64%	0.63%
CRWD	B	0.68%	2.17%	0.68%
DBX	B	0.47%	0.1%	0.1%
FTNT	C	0.88%	1.59%	0.88%
GOOGL	C	0.64%	3.42%	0.64%
GWRE	A	0.95%	0.1%	0.1%
HUBS	A	0.66%	0.51%	0.51%
INCY	C	0.66%	0.27%	0.27%
INTC	D	0.29%	1.37%	0.29%
ISRG	A	0.82%	2.56%	0.82%
MCHP	D	0.36%	0.46%	0.36%
MDB	C	0.35%	0.33%	0.33%
MKTX	D	0.48%	0.06%	0.06%
MRK	F	0.44%	2.72%	0.44%
MRNA	F	0.22%	0.22%	0.22%
MSFT	F	0.54%	3.47%	0.54%
NOW	A	0.71%	3.13%	0.71%
NVDA	C	1.51%	4.32%	1.51%
OKTA	C	0.48%	0.32%	0.32%
PANW	C	0.65%	3.41%	0.65%
QCOM	F	0.6%	2.28%	0.6%
QLYS	C	0.38%	0.15%	0.15%
REGN	F	0.44%	1.37%	0.44%
S	B	0.54%	0.2%	0.2%
SNOW	C	0.33%	0.77%	0.33%
SOFI	A	0.84%	0.09%	0.09%
TEAM	A	0.62%	0.59%	0.59%
TOST	B	1.3%	0.1%	0.1%
TW	A	0.67%	0.09%	0.09%
TWLO	A	0.68%	0.24%	0.24%
TXN	C	0.62%	2.38%	0.62%
VRNS	D	0.57%	0.14%	0.14%
WDC	D	0.65%	0.31%	0.31%
ZS	C	0.49%	0.5%	0.49%

XT Overweight 71 Positions Relative to TECB

Symbol	Grade	Weight
PLTR	B	1.86%
AVGO	D	0.88%
ANET	C	0.85%
MRVL	B	0.84%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
BOX	B	0.68%
GTLS	B	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
MU	D	0.64%
HPE	B	0.64%
FSLR	F	0.63%
IBM	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
CTSH	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
SNPS	B	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
BMRN	D	0.33%
QRVO	F	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 123 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.98%
ORCL	B	-4.5%
AAPL	C	-4.13%
META	D	-4.07%
ADBE	C	-2.97%
V	A	-2.96%
MA	C	-2.59%
GILD	C	-1.94%
MELI	D	-1.35%
EQIX	A	-1.28%
INTU	C	-1.12%
MSTR	C	-0.92%
DLR	B	-0.88%
FI	A	-0.77%
AME	A	-0.59%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
EBAY	D	-0.45%
CPNG	D	-0.41%
NTAP	C	-0.38%
GDDY	A	-0.36%
SQ	B	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
NTNX	A	-0.25%
PINS	D	-0.23%
PSTG	D	-0.23%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
SNAP	C	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
SSNC	B	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
LSCC	D	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%