IYH vs. XT ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to iShares Exponential Technologies ETF (XT)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

244,756

Number of Holdings ^*

106

* 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

$60.96

Average Daily Volume

108,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IYH	XT
30 Days	-1.41%	3.20%
60 Days	2.89%	4.42%
90 Days	5.83%	3.62%
12 Months	20.06%	17.67%

17 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in XT	Overlap
ABBV	B	5.8%	0.64%	0.64%
ALNY	C	0.59%	0.76%	0.59%
BIIB	F	0.49%	0.41%	0.41%
BMRN	F	0.23%	0.36%	0.23%
BMY	C	1.7%	0.48%	0.48%
ILMN	D	0.35%	0.56%	0.35%
INCY	C	0.18%	0.58%	0.18%
IONS	F	0.11%	0.42%	0.11%
ISRG	C	2.91%	0.76%	0.76%
JAZZ	D	0.12%	0.44%	0.12%
LLY	D	12.49%	0.76%	0.76%
MRK	F	5.03%	0.54%	0.54%
MRNA	F	0.36%	0.4%	0.36%
REGN	D	2.03%	0.66%	0.66%
RVTY	B	0.26%	0.66%	0.26%
VEEV	C	0.54%	0.58%	0.54%
WAT	B	0.34%	0.56%	0.34%

IYH Overweight 89 Positions Relative to XT

Symbol	Grade	Weight
UNH	C	8.95%
JNJ	C	6.71%
TMO	B	3.97%
ABT	C	3.33%
AMGN	D	3.06%
DHR	B	2.98%
PFE	D	2.82%
SYK	C	2.24%
ELV	D	2.13%
BSX	B	2.09%
VRTX	D	2.04%
MDT	B	1.94%
GILD	B	1.77%
CI	C	1.68%
ZTS	B	1.49%
HCA	B	1.29%
BDX	D	1.14%
IQV	D	0.74%
IDXX	D	0.71%
A	C	0.69%
EW	F	0.68%
CNC	D	0.67%
GEHC	B	0.67%
HUM	F	0.63%
RMD	C	0.6%
DXCM	F	0.48%
CAH	C	0.46%
STE	B	0.4%
WST	D	0.38%
ZBH	F	0.37%
COO	C	0.36%
MOH	D	0.35%
BAX	C	0.33%
LH	D	0.32%
ALGN	D	0.32%
AVTR	C	0.31%
HOLX	D	0.31%
DGX	B	0.29%
PODD	C	0.28%
THC	C	0.27%
UTHR	B	0.26%
NTRA	C	0.24%
VTRS	D	0.23%
UHS	C	0.23%
EXAS	D	0.22%
TECH	C	0.21%
NBIX	F	0.2%
TFX	B	0.19%
SRPT	F	0.19%
CRL	F	0.18%
RPRX	C	0.18%
CTLT	B	0.18%
EHC	B	0.16%
MEDP	F	0.16%
SOLV	D	0.16%
CHE	C	0.15%
HSIC	C	0.15%
ITCI	D	0.14%
DVA	B	0.14%
VKTX	D	0.13%
EXEL	C	0.13%
GMED	D	0.13%
RGEN	F	0.13%
ELAN	D	0.12%
ACHC	D	0.12%
PEN	D	0.12%
BRKR	D	0.12%
INSP	D	0.11%
BIO	C	0.11%
OGN	D	0.09%
ROIV	D	0.09%
MASI	C	0.09%
RARE	C	0.09%
XRAY	D	0.09%
DOCS	B	0.08%
APLS	F	0.06%
PRGO	F	0.06%
AZTA	F	0.05%
AMED	D	0.05%
NVST	D	0.05%
PINC	D	0.04%
RCM	C	0.04%
TXG	D	0.04%
ENOV	F	0.04%
QDEL	D	0.04%
SHC	C	0.04%
FTRE	F	0.03%
CERT	F	0.02%
GRAL	F	0.01%

IYH Underweight 91 Positions Relative to XT

Symbol	Grade	Weight
NVDA	C	-1.23%
PLTR	C	-1.05%
AVGO	C	-0.92%
TOST	C	-0.89%
ANET	C	-0.87%
GWRE	B	-0.86%
FSLR	C	-0.8%
MPWR	B	-0.78%
FTNT	B	-0.72%
MRVL	D	-0.71%
TYL	C	-0.7%
WDC	C	-0.7%
KLAC	D	-0.7%
HUBB	B	-0.68%
TER	C	-0.68%
NEE	B	-0.67%
BOX	C	-0.67%
IBM	B	-0.66%
NOW	C	-0.66%
AMD	C	-0.65%
STX	B	-0.65%
AMZN	C	-0.64%
AMAT	D	-0.64%
TW	B	-0.63%
QCOM	D	-0.63%
TXN	B	-0.63%
VRNS	B	-0.62%
MTD	C	-0.62%
GOOGL	D	-0.61%
CRWD	D	-0.61%
ADI	C	-0.61%
COIN	F	-0.61%
MU	D	-0.6%
ADSK	B	-0.59%
DOCU	C	-0.59%
MANH	B	-0.59%
PANW	D	-0.58%
GEN	A	-0.58%
DD	B	-0.57%
MSFT	C	-0.57%
HPE	C	-0.57%
NXPI	D	-0.55%
ANSS	D	-0.55%
SEIC	B	-0.55%
LRCX	D	-0.54%
UMC	B	-0.53%
CSCO	B	-0.53%
PTC	C	-0.53%
CDNS	D	-0.52%
CRM	C	-0.52%
NET	D	-0.52%
ENPH	D	-0.52%
CTSH	B	-0.52%
CCOI	C	-0.52%
KEYS	B	-0.52%
ROP	C	-0.51%
S	D	-0.51%
FDS	C	-0.51%
QRVO	F	-0.51%
HUBS	D	-0.51%
SOFI	D	-0.5%
OKTA	F	-0.5%
BLKB	C	-0.5%
ACN	C	-0.49%
DDOG	D	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
MKTX	D	-0.48%
CCI	C	-0.48%
TSLA	C	-0.48%
SNPS	F	-0.47%
ON	D	-0.46%
DT	C	-0.46%
SBAC	C	-0.46%
MCHP	D	-0.45%
TWLO	C	-0.45%
DBX	C	-0.43%
APTV	D	-0.42%
TEAM	D	-0.42%
AKAM	D	-0.42%
ZS	F	-0.42%
MDB	D	-0.35%
ALB	D	-0.35%
QLYS	D	-0.33%
ESTC	F	-0.33%
CRSP	F	-0.33%
SNOW	F	-0.29%
INTC	D	-0.26%
ALTM	D	-0.21%
FIVN	F	-0.16%
SEDG	F	-0.12%