XT vs. XHYT ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

44,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	XHYT
30 Days	5.52%	2.59%
60 Days	11.61%	6.44%
90 Days	1.54%	6.51%
12 Months	19.55%	14.36%

8 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in XHYT	Overlap
CCOI	B	0.53%	0.25%	0.25%
CRWD	D	0.55%	0.23%	0.23%
ESTC	F	0.32%	0.23%	0.23%
ON	F	0.46%	0.25%	0.25%
PTC	B	0.52%	0.38%	0.38%
S	C	0.47%	0.56%	0.47%
STX	C	0.66%	0.27%	0.27%
TWLO	B	0.44%	0.17%	0.17%

XT Overweight 100 Positions Relative to XHYT

Symbol	Grade	Weight
NVDA	B	1.22%
PLTR	A	1.01%
TOST	B	0.9%
GWRE	A	0.88%
AVGO	B	0.88%
ANET	A	0.85%
FSLR	C	0.79%
MPWR	B	0.77%
ALNY	C	0.75%
ISRG	C	0.74%
LLY	D	0.71%
FTNT	A	0.7%
KLAC	B	0.68%
WDC	C	0.68%
TYL	D	0.68%
HUBB	A	0.67%
TER	C	0.67%
NEE	C	0.67%
MRVL	C	0.66%
AMAT	C	0.65%
AMD	C	0.65%
IBM	A	0.65%
MU	D	0.65%
RVTY	C	0.65%
ABBV	C	0.64%
TW	A	0.64%
MTD	C	0.64%
BOX	C	0.63%
DOCU	A	0.62%
GOOGL	B	0.61%
QCOM	D	0.61%
AMZN	C	0.61%
TXN	C	0.61%
REGN	D	0.6%
HPE	B	0.6%
VRNS	B	0.6%
NOW	B	0.6%
GEN	A	0.59%
WAT	B	0.59%
ADI	B	0.59%
DD	C	0.59%
ADSK	B	0.58%
MANH	A	0.58%
INCY	B	0.58%
COIN	F	0.58%
LRCX	D	0.55%
PANW	B	0.55%
SEIC	B	0.55%
VEEV	C	0.55%
ILMN	B	0.54%
NXPI	F	0.54%
MSFT	D	0.54%
CSCO	A	0.53%
ANSS	D	0.53%
CTSH	B	0.52%
UMC	D	0.52%
MRK	F	0.52%
CRM	B	0.52%
KEYS	B	0.52%
TSLA	C	0.51%
ENPH	F	0.5%
ACN	B	0.5%
HUBS	D	0.5%
BMY	A	0.5%
CDNS	D	0.49%
ROP	D	0.49%
FDS	C	0.49%
QRVO	F	0.49%
BLKB	C	0.48%
CCI	D	0.48%
NET	D	0.48%
OKTA	F	0.47%
GTLS	D	0.47%
DDOG	B	0.47%
SWKS	F	0.46%
DT	B	0.46%
SBAC	C	0.46%
SOFI	C	0.46%
MKTX	B	0.46%
SNPS	F	0.45%
MCHP	F	0.44%
JAZZ	F	0.43%
DBX	C	0.43%
TEAM	D	0.41%
APTV	D	0.41%
AKAM	D	0.41%
ZS	F	0.4%
BIIB	F	0.39%
MRNA	F	0.38%
ALB	D	0.38%
IONS	F	0.37%
BMRN	F	0.35%
QLYS	F	0.33%
MDB	D	0.32%
CRSP	F	0.3%
SNOW	F	0.28%
INTC	D	0.26%
ALTM	D	0.23%
FIVN	F	0.16%
SEDG	F	0.13%

XT Underweight 47 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	C	-0.5%
CASH	C	-0.43%
SIRI	C	-0.39%
CNSL	A	-0.38%
TGNA	B	-0.38%
CHTR	D	-0.37%
BAH	C	-0.37%
STGW	B	-0.37%
GTN	D	-0.36%
RBLX	D	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	C	-0.34%
LUMN	C	-0.32%
USM	B	-0.28%
AMKR	F	-0.27%
TSQ	F	-0.26%
TRIP	D	-0.26%
NWSA	D	-0.26%
DLX	F	-0.26%
XRX	D	-0.26%
VSAT	F	-0.25%
UONE	F	-0.25%
MSTR	B	-0.25%
TIGO	C	-0.24%
VRT	B	-0.24%
ZD	D	-0.24%
VIAV	C	-0.24%
ENTG	D	-0.24%
GDDY	B	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ANGI	D	-0.23%
ST	F	-0.23%
VOD	D	-0.23%
SBGI	A	-0.23%
SKLZ	F	-0.13%
GCI	B	-0.13%