XT vs. ANEW ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XT	ANEW
30 Days	0.07%	1.03%
60 Days	2.17%	4.14%
90 Days	0.78%	5.35%
12 Months	10.94%	27.69%

35 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in ANEW	Overlap
ABBV	F	0.55%	1.94%	0.55%
AKAM	D	0.37%	0.17%	0.17%
AMAT	F	0.56%	0.85%	0.56%
AMD	F	0.56%	0.34%	0.34%
AMZN	C	0.68%	2.16%	0.68%
ANSS	B	0.57%	0.55%	0.55%
AVGO	D	0.88%	1.6%	0.88%
BLKB	B	0.47%	0.19%	0.19%
BOX	B	0.68%	0.23%	0.23%
CCOI	B	0.57%	0.23%	0.23%
COIN	C	1.1%	0.22%	0.22%
CRM	B	0.63%	0.34%	0.34%
CRSP	D	0.32%	0.17%	0.17%
CRWD	B	0.68%	0.18%	0.18%
CSCO	B	0.58%	0.64%	0.58%
DBX	B	0.47%	0.21%	0.21%
DOCU	B	0.81%	0.24%	0.24%
DT	D	0.47%	0.2%	0.2%
FIVN	C	0.22%	0.13%	0.13%
GEN	B	0.65%	0.21%	0.21%
GOOGL	C	0.64%	1.66%	0.64%
HPE	B	0.64%	0.21%	0.21%
ILMN	C	0.57%	0.38%	0.38%
ISRG	A	0.82%	2.49%	0.82%
MRK	D	0.44%	1.4%	0.44%
MRNA	F	0.22%	0.22%	0.22%
MSFT	D	0.54%	1.86%	0.54%
NET	B	0.57%	0.22%	0.22%
NOW	A	0.71%	0.26%	0.26%
NVDA	B	1.51%	2.89%	1.51%
NXPI	D	0.51%	0.15%	0.15%
OKTA	C	0.48%	0.14%	0.14%
PANW	B	0.65%	0.27%	0.27%
QCOM	F	0.6%	0.56%	0.56%
VRNS	D	0.57%	0.21%	0.21%

XT Overweight 77 Positions Relative to ANEW

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
GWRE	A	0.95%
FTNT	C	0.88%
ANET	C	0.85%
SOFI	B	0.84%
MRVL	B	0.84%
TYL	B	0.72%
HUBB	B	0.7%
TWLO	A	0.68%
TW	A	0.67%
GTLS	A	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
INCY	C	0.66%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	C	0.61%
LLY	F	0.61%
WAT	C	0.6%
STX	C	0.6%
MANH	D	0.59%
VEEV	C	0.58%
RVTY	F	0.58%
PTC	B	0.57%
DD	C	0.56%
KLAC	F	0.56%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	F	0.54%
CDNS	B	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%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	B	0.49%
SNPS	B	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
REGN	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	C	0.43%
UMC	F	0.43%
ALTM	B	0.43%
ALB	B	0.42%
SWKS	F	0.41%
QLYS	B	0.38%
ESTC	C	0.37%
XPEV	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%
LI	F	0.3%
INTC	C	0.29%
NIO	F	0.29%
ENPH	F	0.27%
SEDG	F	0.06%

XT Underweight 89 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	B	-2.89%
NFLX	A	-2.39%
BKNG	A	-2.37%
META	D	-2.32%
AAPL	C	-2.23%
BSX	A	-2.17%
ABT	B	-2.1%
ADBE	C	-2.05%
BABA	D	-1.93%
DE	B	-1.92%
MKC	C	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
MA	B	-0.93%
CNH	C	-0.92%
AGCO	D	-0.79%
SE	A	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
EBAY	D	-0.63%
ORCL	A	-0.61%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	B	-0.55%
DKNG	B	-0.5%
DXCM	C	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	C	-0.4%
PINS	F	-0.38%
SXT	C	-0.38%
SNAP	D	-0.37%
DOCS	C	-0.36%
MSTR	B	-0.36%
DGX	A	-0.3%
NTRA	A	-0.29%
CVLT	B	-0.28%
HOOD	B	-0.27%
QTWO	A	-0.27%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
SMAR	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	F	-0.23%
CYBR	A	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
CHKP	C	-0.21%
PCTY	C	-0.21%
JNPR	D	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
TECH	F	-0.19%
ENOV	C	-0.18%
HSIC	C	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	B	-0.17%
TWST	F	-0.17%
MARA	B	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	F	-0.15%
SYNA	C	-0.15%
CGNX	D	-0.15%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
ACHC	F	-0.12%
TNDM	D	-0.11%