XT vs. BKMC ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$60.82

Average Daily Volume

109,404

Number of Holdings *

112

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period XT BKMC
30 Days 0.07% 5.02%
60 Days 2.17% 6.92%
90 Days 0.78% 8.22%
12 Months 10.94% 31.65%
18 Overlapping Holdings
Symbol Grade Weight in XT Weight in BKMC Overlap
ALB B 0.42% 0.32% 0.32%
DBX B 0.47% 0.18% 0.18%
DOCU B 0.81% 0.4% 0.4%
DT D 0.47% 0.41% 0.41%
ESTC C 0.37% 0.2% 0.2%
GEN B 0.65% 0.47% 0.47%
GTLS A 0.66% 0.15% 0.15%
GWRE A 0.95% 0.41% 0.41%
IONS F 0.33% 0.16% 0.16%
JAZZ B 0.48% 0.2% 0.2%
MANH D 0.59% 0.47% 0.47%
MKTX D 0.48% 0.31% 0.31%
QRVO F 0.33% 0.2% 0.2%
S B 0.54% 0.2% 0.2%
SEIC B 0.65% 0.22% 0.22%
SOFI B 0.84% 0.32% 0.32%
TOST B 1.3% 0.34% 0.34%
TWLO A 0.68% 0.38% 0.38%
XT Overweight 94 Positions Relative to BKMC
Symbol Grade Weight
PLTR B 1.86%
NVDA B 1.51%
COIN C 1.1%
FTNT C 0.88%
AVGO D 0.88%
ANET C 0.85%
MRVL B 0.84%
ISRG A 0.82%
TYL B 0.72%
NOW A 0.71%
HUBB B 0.7%
AMZN C 0.68%
BOX B 0.68%
CRWD B 0.68%
TW A 0.67%
HUBS A 0.66%
ADSK A 0.66%
INCY C 0.66%
TSLA B 0.65%
ALNY D 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%
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%
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%
BLKB B 0.47%
REGN F 0.44%
MRK D 0.44%
SBAC D 0.43%
ON D 0.43%
CCI C 0.43%
UMC F 0.43%
ALTM B 0.43%
SWKS F 0.41%
QLYS B 0.38%
AKAM D 0.37%
XPEV C 0.37%
BIDU F 0.36%
MCHP F 0.36%
MDB B 0.35%
BMRN F 0.33%
SNOW B 0.33%
BIIB F 0.33%
APTV F 0.32%
CRSP D 0.32%
LI F 0.3%
INTC C 0.29%
NIO F 0.29%
ENPH F 0.27%
MRNA F 0.22%
FIVN C 0.22%
SEDG F 0.06%
XT Underweight 362 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME A -0.61%
PKG A -0.59%
IP A -0.55%
NRG B -0.54%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
BURL B -0.46%
FNF B -0.45%
KIM A -0.45%
NTNX B -0.44%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
UTHR C -0.44%
EQH C -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM B -0.42%
CASY A -0.42%
USFD A -0.41%
NTRA A -0.41%
EWBC A -0.4%
FFIV B -0.4%
FIX A -0.4%
THC D -0.4%
RGA A -0.4%
FLEX B -0.4%
POOL C -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW C -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH B -0.37%
UDR B -0.37%
JLL D -0.37%
SAIA B -0.37%
JNPR D -0.36%
CPT B -0.36%
ALLE C -0.36%
NVT B -0.36%
ELS C -0.36%
EMN C -0.36%
PFGC B -0.36%
REG A -0.35%
COHR B -0.35%
NBIX C -0.35%
HST C -0.35%
WPC C -0.35%
UNM A -0.35%
CACI D -0.35%
ITT A -0.34%
SJM D -0.34%
UHS D -0.34%
CLH C -0.34%
AES F -0.34%
AMH C -0.34%
SCI B -0.34%
CHRW B -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
LAMR C -0.33%
FTI A -0.33%
TECH F -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG B -0.32%
SRPT F -0.32%
ATR B -0.32%
DKS D -0.32%
RRX B -0.32%
CCK D -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM B -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE C -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND D -0.31%
NCLH B -0.31%
LECO C -0.31%
NWSA A -0.3%
OVV B -0.3%
OHI C -0.3%
CTLT C -0.3%
EHC B -0.29%
GMED A -0.29%
AIZ A -0.29%
PNW A -0.29%
WMS F -0.29%
SOLV D -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI B -0.28%
CHDN B -0.28%
ONTO F -0.28%
EXP B -0.28%
GNRC C -0.28%
WWD C -0.28%
CIEN C -0.27%
AFG A -0.27%
MUSA B -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI B -0.27%
WYNN C -0.27%
PSN D -0.27%
ALSN B -0.27%
LKQ F -0.27%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
TFX F -0.27%
GL C -0.27%
INGR C -0.26%
AIT B -0.26%
ORI A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL D -0.26%
HLI A -0.26%
AOS F -0.26%
APA D -0.25%
NYT D -0.25%
BRBR A -0.25%
ENSG C -0.25%
MOS F -0.25%
X B -0.25%
GPK C -0.25%
EXEL B -0.25%
FN C -0.25%
CNH C -0.25%
AAL B -0.25%
SNX D -0.25%
DCI B -0.25%
DTM A -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY C -0.24%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX C -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
TTC C -0.24%
PEN B -0.24%
AXTA B -0.24%
CMA B -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED F -0.23%
RL C -0.23%
NNN C -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE A -0.23%
FMC D -0.23%
EGP D -0.23%
BERY C -0.23%
HSIC C -0.23%
ADC A -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
ZION B -0.22%
CR A -0.22%
SMAR B -0.22%
CFR B -0.22%
DVA C -0.22%
SSD F -0.22%
TREX C -0.22%
BWA D -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RHI C -0.21%
RIVN F -0.21%
HQY A -0.21%
HII F -0.21%
AA A -0.21%
COLD D -0.21%
BIO C -0.21%
UFPI C -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH B -0.21%
LNTH D -0.21%
STAG D -0.2%
WBA F -0.2%
KEX B -0.2%
AGNC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX D -0.2%
UHAL D -0.2%
LNW F -0.2%
PLNT A -0.2%
ESAB C -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR D -0.2%
GXO B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI B -0.19%
RLI A -0.19%
PARA C -0.19%
RYAN A -0.19%
BEN C -0.19%
ATI C -0.19%
PB B -0.19%
FCN F -0.19%
OSK C -0.19%
DINO D -0.18%
SPSC D -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA F -0.18%
PR B -0.18%
NOVT D -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC F -0.18%
G B -0.18%
DAR C -0.18%
SITE F -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP C -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI C -0.18%
CROX D -0.18%
ANF F -0.18%
ARW D -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
AXS A -0.17%
ESI B -0.17%
LFUS D -0.17%
CLF F -0.17%
MTN C -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC B -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
LEA F -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS B -0.15%
IBP D -0.15%
FOUR A -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
OLN F -0.14%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W D -0.11%
RDDT A -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS A -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA C -0.03%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs