EWC vs. XT ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to iShares Exponential Technologies ETF (XT)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

1,961,129

Number of Holdings ^*

* 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

$57.90

Average Daily Volume

92,801

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	EWC	XT
30 Days	-1.65%	-2.76%
60 Days	1.49%	-4.91%
90 Days	3.24%	-0.28%
12 Months	11.48%	14.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in XT	Overlap
	GIB	D	1.08%	0.49%	0.49%

EWC Overweight 3 Positions Relative to XT

Symbol	Grade	Weight
CNI	D	3.43%
GOLD	B	1.5%
DOOO	C	0.12%

EWC Underweight 120 Positions Relative to XT

Symbol	Grade	Weight
NVDA	C	-0.92%
COIN	D	-0.84%
MRNA	B	-0.77%
TOST	D	-0.76%
MU	B	-0.75%
WDC	B	-0.73%
AMAT	C	-0.67%
AVGO	D	-0.67%
QCOM	A	-0.67%
MRVL	D	-0.65%
PLTR	D	-0.65%
AMZN	A	-0.63%
MPWR	C	-0.63%
TER	A	-0.63%
LLY	D	-0.63%
KLAC	B	-0.63%
OKTA	D	-0.63%
LRCX	D	-0.62%
CRWD	D	-0.62%
GOOGL	A	-0.62%
FSLR	B	-0.61%
NEE	B	-0.61%
AMD	D	-0.61%
DOCU	B	-0.61%
FTNT	F	-0.61%
ALB	D	-0.6%
ISRG	C	-0.6%
ANET	D	-0.6%
NXPI	A	-0.6%
HUBB	D	-0.6%
GTLS	C	-0.59%
MRK	B	-0.59%
HUBS	D	-0.58%
APTV	D	-0.57%
GWRE	C	-0.57%
MTD	D	-0.57%
NET	F	-0.57%
TW	B	-0.56%
TYL	A	-0.56%
REGN	B	-0.55%
SEIC	C	-0.55%
TXN	A	-0.55%
RVTY	F	-0.55%
VEEV	D	-0.55%
ABBV	D	-0.54%
DDOG	C	-0.54%
DD	A	-0.54%
STX	D	-0.54%
ANSS	D	-0.54%
MSFT	C	-0.53%
WAT	D	-0.53%
ILMN	F	-0.53%
BOX	F	-0.53%
CRM	D	-0.53%
PTC	D	-0.52%
MCHP	A	-0.52%
CDNS	D	-0.52%
ADI	A	-0.52%
PANW	B	-0.51%
HPE	D	-0.51%
KEYS	D	-0.51%
VRNS	D	-0.5%
IBM	D	-0.5%
ENPH	F	-0.49%
UMC	C	-0.49%
NVS	B	-0.49%
NOW	D	-0.49%
TEAM	F	-0.48%
CSCO	F	-0.48%
QRVO	F	-0.48%
RNG	D	-0.48%
SNPS	D	-0.48%
CCOI	F	-0.47%
FDS	D	-0.47%
ADSK	D	-0.47%
ON	F	-0.47%
ROP	F	-0.47%
INCY	D	-0.47%
BIDU	C	-0.47%
MANH	F	-0.46%
MDB	F	-0.46%
ESTC	C	-0.46%
BLKB	B	-0.46%
CTSH	F	-0.46%
CCI	D	-0.45%
JAZZ	D	-0.45%
BIIB	D	-0.45%
S	D	-0.45%
QLYS	D	-0.44%
ACN	F	-0.44%
BMRN	F	-0.44%
ZS	D	-0.44%
SOFI	F	-0.44%
GEN	F	-0.44%
TWLO	C	-0.44%
AKAM	F	-0.43%
BMY	F	-0.43%
SWKS	F	-0.43%
DBX	F	-0.42%
ALNY	D	-0.42%
SNOW	D	-0.42%
SBAC	F	-0.42%
IONS	F	-0.42%
ALTM	D	-0.41%
DT	F	-0.41%
STM	F	-0.4%
MKTX	F	-0.39%
CRSP	F	-0.38%
NTLA	F	-0.38%
TSLA	D	-0.37%
LI	F	-0.37%
GH	D	-0.36%
NIO	D	-0.36%
INTC	F	-0.36%
FIVN	F	-0.34%
SHLS	F	-0.32%
XPEV	D	-0.26%
RUN	D	-0.23%
SEDG	F	-0.23%
PLUG	F	-0.19%