XT vs. DVY ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares Select Dividend ETF (DVY)

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

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.40

Average Daily Volume

331,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	DVY
30 Days	2.33%	7.30%
60 Days	1.02%	6.94%
90 Days	3.24%	9.72%
12 Months	12.55%	34.47%

4 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in DVY	Overlap
IBM	C	0.62%	0.95%	0.62%
MRK	F	0.44%	0.44%	0.44%
NEE	D	0.61%	1.21%	0.61%
STX	D	0.6%	0.82%	0.6%

XT Overweight 108 Positions Relative to DVY

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	B	1.1%
GWRE	B	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	B	0.84%
MRVL	B	0.84%
ISRG	C	0.82%
DOCU	A	0.81%
TYL	A	0.72%
NOW	B	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	A	0.68%
CRWD	B	0.68%
TWLO	B	0.68%
TW	B	0.67%
GTLS	B	0.66%
HUBS	B	0.66%
ADSK	B	0.66%
INCY	C	0.66%
GEN	A	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	A	0.65%
WDC	C	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	B	0.62%
TXN	D	0.62%
LLY	F	0.61%
QCOM	F	0.6%
WAT	B	0.6%
MANH	C	0.59%
VEEV	B	0.58%
CSCO	A	0.58%
RVTY	D	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	C	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	F	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
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	B	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	C	0.47%
REGN	F	0.44%
SBAC	D	0.43%
ON	C	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	F	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	F	0.36%
MDB	C	0.35%
BMRN	F	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	F	0.32%
CRSP	C	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 94 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	B	-2.08%
PM	B	-2.0%
OKE	C	-1.97%
CFG	B	-1.96%
KEY	A	-1.89%
TFC	B	-1.87%
RF	B	-1.79%
D	C	-1.68%
VZ	B	-1.65%
ETR	B	-1.62%
HBAN	B	-1.6%
BBY	D	-1.41%
EIX	A	-1.41%
FITB	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
PFE	D	-1.35%
WEC	A	-1.32%
NRG	C	-1.28%
GILD	B	-1.27%
ES	D	-1.24%
LNT	A	-1.23%
AEP	D	-1.21%
FE	D	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	A	-1.17%
FHN	B	-1.17%
KMB	C	-1.11%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	D	-1.09%
UNM	A	-1.08%
CVX	B	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	C	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	F	-0.99%
PKG	B	-0.96%
CINF	A	-0.94%
PFG	C	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	A	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	C	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
SW	B	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	B	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	B	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	B	-0.45%
WBA	D	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	A	-0.37%
FHI	A	-0.37%
NWE	A	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	B	-0.3%
CC	C	-0.29%
KSS	F	-0.2%