XT vs. WISE ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	WISE
30 Days	1.88%	12.06%
60 Days	2.51%	15.05%
90 Days	1.49%	15.97%
12 Months	11.71%

17 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in WISE	Overlap
ACN	C	0.51%	0.12%	0.12%
AMD	F	0.56%	3.99%	0.56%
AMZN	C	0.68%	4.81%	0.68%
ANET	C	0.85%	2.47%	0.85%
AVGO	D	0.88%	3.27%	0.88%
BIDU	F	0.36%	2.55%	0.36%
CRM	B	0.63%	3.28%	0.63%
GOOGL	C	0.64%	4.18%	0.64%
IBM	C	0.62%	1.35%	0.62%
INTC	D	0.29%	4.7%	0.29%
MSFT	F	0.54%	3.95%	0.54%
NVDA	C	1.51%	5.18%	1.51%
PLTR	B	1.86%	2.99%	1.86%
S	B	0.54%	0.76%	0.54%
SNOW	C	0.33%	2.78%	0.33%
SNPS	B	0.48%	1.07%	0.48%
TSLA	B	0.65%	1.2%	0.65%

XT Overweight 95 Positions Relative to WISE

Symbol	Grade	Weight
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
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%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
HPE	B	0.64%
FSLR	F	0.63%
TEAM	A	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
QCOM	F	0.6%
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%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	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%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
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%
ON	D	0.43%
CCI	D	0.43%
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%
MCHP	D	0.36%
MDB	C	0.35%
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%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 19 Positions Relative to WISE

Symbol	Grade	Weight
AI	B	-4.48%
SOUN	C	-4.43%
ORCL	B	-4.14%
PATH	C	-4.08%
GDYN	B	-3.88%
BBAI	C	-3.66%
QUIK	F	-2.94%
AMBA	B	-2.6%
AAPL	C	-2.46%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
META	D	-1.39%
ZETA	D	-0.92%
LSCC	D	-0.9%
BABA	D	-0.58%
FICO	B	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%