INTF vs. XT ETF Comparison

Comparison of iShares FactorSelect MSCI International ETF (INTF) to iShares Exponential Technologies ETF (XT)

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

157,975

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

$57.86

Average Daily Volume

92,801

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	INTF	XT
30 Days	-0.30%	-2.76%
60 Days	1.72%	-4.91%
90 Days	4.86%	-0.28%
12 Months	14.47%	14.96%

4 Overlapping Holdings

Symbol	Grade	Weight in INTF	Weight in XT	Overlap
ABBV	D	0.32%	0.54%	0.32%
GIB	D	0.63%	0.49%	0.49%
NVS	B	1.2%	0.49%	0.49%
STM	F	0.13%	0.4%	0.13%

INTF Overweight 17 Positions Relative to XT

Symbol	Grade	Weight
NVO	D	2.61%
TM	C	1.23%
MUFG	D	0.55%
MFG	C	0.47%
SONY	D	0.44%
DEO	F	0.37%
E	C	0.37%
SMFG	C	0.37%
HMC	C	0.33%
UL	A	0.28%
STLA	D	0.26%
NMR	D	0.19%
BCS	A	0.13%
AEI	F	0.08%
LYG	A	0.07%
CNI	D	0.04%
LOGI	D	0.04%

INTF Underweight 117 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%
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%
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%
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%