XT vs. USD ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to ProShares Ultra Semiconductors (USD)

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

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	USD
30 Days	1.88%	-2.97%
60 Days	2.51%	16.09%
90 Days	1.49%	-0.18%
12 Months	11.71%	181.79%

20 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in USD	Overlap
ADI	D	0.55%	0.89%	0.55%
AMAT	F	0.56%	1.27%	0.56%
AMD	F	0.56%	1.89%	0.56%
AVGO	D	0.88%	6.77%	0.88%
ENPH	F	0.27%	0.07%	0.07%
INTC	D	0.29%	0.89%	0.29%
KLAC	D	0.56%	0.73%	0.56%
LRCX	F	0.49%	0.81%	0.49%
MCHP	D	0.36%	0.3%	0.3%
MPWR	F	0.5%	0.25%	0.25%
MRVL	B	0.84%	0.65%	0.65%
MU	D	0.64%	0.93%	0.64%
NVDA	C	1.51%	30.17%	1.51%
NXPI	D	0.51%	0.48%	0.48%
ON	D	0.43%	0.25%	0.25%
QCOM	F	0.6%	1.5%	0.6%
QRVO	F	0.33%	0.05%	0.05%
SWKS	F	0.41%	0.11%	0.11%
TER	D	0.54%	0.15%	0.15%
TXN	C	0.62%	1.57%	0.62%

XT Overweight 92 Positions Relative to USD

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
ANET	C	0.85%
SOFI	A	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
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%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
S	B	0.54%
CDNS	B	0.54%
MSFT	F	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%
ROP	B	0.5%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
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%
SNOW	C	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%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 13 Positions Relative to USD

Symbol	Grade	Weight
ENTG	D	-0.13%
ONTO	D	-0.07%
LSCC	D	-0.06%
OLED	D	-0.06%
MKSI	C	-0.06%
RMBS	C	-0.05%
CRUS	D	-0.04%
ALGM	D	-0.03%
SLAB	D	-0.03%
GFS	C	-0.03%
POWI	D	-0.03%
ACLS	F	-0.02%
AMKR	D	-0.02%