EMXF vs. XT ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to iShares Exponential Technologies ETF (XT)
EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.72

Average Daily Volume

5,031

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$60.40

Average Daily Volume

109,404

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period EMXF XT
30 Days -3.56% 0.07%
60 Days -0.21% 2.17%
90 Days 1.12% 0.78%
12 Months 10.43% 10.94%
3 Overlapping Holdings
Symbol Grade Weight in EMXF Weight in XT Overlap
LI F 0.39% 0.3% 0.3%
UMC F 0.44% 0.43% 0.43%
XPEV C 0.23% 0.37% 0.23%
EMXF Overweight 8 Positions Relative to XT
Symbol Grade Weight
HDB C 2.44%
TCOM B 0.97%
YUMC C 0.52%
CHT C 0.41%
BGNE D 0.29%
WIT B 0.25%
BILI D 0.14%
MNSO D 0.05%
EMXF Underweight 109 Positions Relative to XT
Symbol Grade Weight
PLTR B -1.86%
NVDA B -1.51%
TOST B -1.3%
COIN C -1.1%
GWRE A -0.95%
FTNT C -0.88%
AVGO D -0.88%
ANET C -0.85%
SOFI B -0.84%
MRVL B -0.84%
ISRG A -0.82%
DOCU B -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 A -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 B -0.65%
MU D -0.64%
GOOGL C -0.64%
HPE B -0.64%
CRM B -0.63%
FSLR F -0.63%
TEAM A -0.62%
IBM C -0.62%
TXN C -0.62%
NEE C -0.61%
LLY F -0.61%
QCOM F -0.6%
WAT C -0.6%
STX C -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 B -0.57%
CCOI B -0.57%
ILMN C -0.57%
AMD F -0.56%
DD C -0.56%
KLAC F -0.56%
AMAT F -0.56%
ABBV F -0.55%
BMY B -0.55%
ADI D -0.55%
S B -0.54%
TER F -0.54%
CDNS B -0.54%
MSFT D -0.54%
FDS B -0.53%
CTSH B -0.53%
DDOG A -0.53%
MTD F -0.52%
ACN B -0.51%
KEYS A -0.51%
NXPI D -0.51%
ROP B -0.5%
MPWR F -0.5%
LRCX F -0.49%
ZS B -0.49%
SNPS B -0.48%
OKTA C -0.48%
MKTX D -0.48%
JAZZ B -0.48%
DT D -0.47%
BLKB B -0.47%
DBX B -0.47%
REGN F -0.44%
MRK D -0.44%
SBAC D -0.43%
ON D -0.43%
CCI C -0.43%
ALTM B -0.43%
ALB B -0.42%
SWKS F -0.41%
QLYS B -0.38%
AKAM D -0.37%
ESTC C -0.37%
BIDU F -0.36%
MCHP F -0.36%
MDB B -0.35%
BMRN F -0.33%
QRVO F -0.33%
SNOW B -0.33%
BIIB F -0.33%
IONS F -0.33%
APTV F -0.32%
CRSP D -0.32%
INTC C -0.29%
NIO F -0.29%
ENPH F -0.27%
MRNA F -0.22%
FIVN C -0.22%
SEDG F -0.06%
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