XT vs. TSPA ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$61.70

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	XT	TSPA
30 Days	1.88%	2.99%
60 Days	2.51%	4.57%
90 Days	1.49%	6.02%
12 Months	11.71%	33.63%

56 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TSPA	Overlap
ABBV	D	0.55%	0.62%	0.55%
ACN	C	0.51%	0.65%	0.51%
ADI	D	0.55%	0.3%	0.3%
ADSK	A	0.66%	0.19%	0.19%
AMAT	F	0.56%	0.02%	0.02%
AMD	F	0.56%	0.55%	0.55%
AMZN	C	0.68%	3.66%	0.68%
ANET	C	0.85%	0.14%	0.14%
APTV	D	0.32%	0.02%	0.02%
AVGO	D	0.88%	1.69%	0.88%
BIIB	F	0.33%	0.1%	0.1%
BMY	B	0.55%	0.13%	0.13%
CCI	D	0.43%	0.01%	0.01%
CDNS	B	0.54%	0.19%	0.19%
CRM	B	0.63%	0.79%	0.63%
CRWD	B	0.68%	0.11%	0.11%
CSCO	B	0.58%	0.32%	0.32%
DT	C	0.47%	0.06%	0.06%
FDS	B	0.53%	0.04%	0.04%
FSLR	F	0.63%	0.0%	0.0%
FTNT	C	0.88%	0.36%	0.36%
GEN	B	0.65%	0.18%	0.18%
GOOGL	C	0.64%	1.48%	0.64%
HUBB	B	0.7%	0.16%	0.16%
IBM	C	0.62%	0.23%	0.23%
INTC	D	0.29%	0.01%	0.01%
ISRG	A	0.82%	0.48%	0.48%
KEYS	A	0.51%	0.2%	0.2%
KLAC	D	0.56%	0.43%	0.43%
LLY	F	0.61%	1.9%	0.61%
LRCX	F	0.49%	0.03%	0.03%
MCHP	D	0.36%	0.02%	0.02%
MPWR	F	0.5%	0.09%	0.09%
MRK	F	0.44%	0.55%	0.44%
MRNA	F	0.22%	0.0%	0.0%
MRVL	B	0.84%	0.16%	0.16%
MSFT	F	0.54%	6.73%	0.54%
MTD	D	0.52%	0.17%	0.17%
MU	D	0.64%	0.02%	0.02%
NEE	D	0.61%	0.51%	0.51%
NOW	A	0.71%	0.06%	0.06%
NVDA	C	1.51%	6.08%	1.51%
NXPI	D	0.51%	0.02%	0.02%
ON	D	0.43%	0.04%	0.04%
PANW	C	0.65%	0.1%	0.1%
QCOM	F	0.6%	0.55%	0.55%
REGN	F	0.44%	0.31%	0.31%
ROP	B	0.5%	0.27%	0.27%
SBAC	D	0.43%	0.02%	0.02%
SNPS	B	0.48%	0.2%	0.2%
TER	D	0.54%	0.01%	0.01%
TSLA	B	0.65%	1.59%	0.65%
TW	A	0.67%	0.13%	0.13%
TXN	C	0.62%	0.46%	0.46%
WDC	D	0.65%	0.11%	0.11%
ZS	C	0.49%	0.04%	0.04%

XT Overweight 56 Positions Relative to TSPA

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
SOFI	A	0.84%
DOCU	A	0.81%
TYL	B	0.72%
BOX	B	0.68%
TWLO	A	0.68%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
ALNY	D	0.65%
SEIC	B	0.65%
HPE	B	0.64%
TEAM	A	0.62%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
S	B	0.54%
CTSH	B	0.53%
DDOG	A	0.53%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
BLKB	B	0.47%
DBX	B	0.47%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
IONS	F	0.33%
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 286 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	C	-7.37%
META	D	-2.67%
GOOG	C	-2.14%
BRK.A	B	-1.23%
UNH	C	-1.2%
JPM	A	-1.16%
XOM	B	-1.12%
V	A	-1.1%
HD	A	-0.9%
MA	C	-0.89%
NFLX	A	-0.8%
COST	B	-0.8%
PG	A	-0.78%
WMT	A	-0.76%
TMUS	B	-0.76%
LIN	D	-0.7%
JNJ	D	-0.68%
KO	D	-0.68%
TMO	F	-0.66%
BAC	A	-0.61%
PM	B	-0.56%
GE	D	-0.56%
MCD	D	-0.55%
ORCL	B	-0.53%
PEP	F	-0.51%
ADBE	C	-0.49%
FI	A	-0.49%
CB	C	-0.48%
CVX	A	-0.47%
DHR	F	-0.46%
UBER	D	-0.44%
AMGN	D	-0.44%
CMCSA	B	-0.42%
COP	C	-0.42%
C	A	-0.42%
SYK	C	-0.39%
AXP	A	-0.37%
ELV	F	-0.37%
WFC	A	-0.37%
INTU	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
HON	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
BKNG	A	-0.31%
CMI	A	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
GS	A	-0.29%
BDX	F	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
PLD	D	-0.28%
HIG	B	-0.28%
CEG	D	-0.27%
NOC	D	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MET	A	-0.26%
MS	A	-0.26%
EQIX	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
BSX	B	-0.23%
NVR	D	-0.23%
PFE	D	-0.22%
CL	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
BLK	C	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
SO	D	-0.2%
DIS	B	-0.2%
RTX	C	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
LHX	C	-0.19%
KKR	A	-0.19%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
ROK	B	-0.18%
NVO	D	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HWM	A	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
THC	D	-0.15%
TT	A	-0.14%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
LVS	C	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
GILD	C	-0.14%
ESS	B	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	D	-0.09%
KMB	D	-0.09%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
BX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
MO	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
T	A	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
CLX	B	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
GIS	D	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	C	-0.01%
F	C	-0.01%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%