XT vs. ETHO ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Etho Climate Leadership U.S. ETF (ETHO)
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
114,231
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | XT | ETHO |
|---|---|---|
| 30 Days | 1.88% | 7.59% |
| 60 Days | 2.51% | 6.45% |
| 90 Days | 1.49% | 6.91% |
| 12 Months | 11.71% | 24.60% |
37 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.55% | 0.35% | 0.35% | |
| ADSK | A | 0.66% | 0.39% | 0.39% | |
| ALNY | D | 0.65% | 0.57% | 0.57% | |
| AMAT | F | 0.56% | 0.29% | 0.29% | |
| AMD | F | 0.56% | 0.25% | 0.25% | |
| ANET | C | 0.85% | 0.44% | 0.44% | |
| ANSS | B | 0.57% | 0.32% | 0.32% | |
| BMRN | D | 0.33% | 0.25% | 0.25% | |
| BOX | B | 0.68% | 0.4% | 0.4% | |
| CDNS | B | 0.54% | 0.32% | 0.32% | |
| CRM | B | 0.63% | 0.37% | 0.37% | |
| CSCO | B | 0.58% | 0.39% | 0.39% | |
| DBX | B | 0.47% | 0.37% | 0.37% | |
| DDOG | A | 0.53% | 0.34% | 0.34% | |
| DOCU | A | 0.81% | 0.44% | 0.44% | |
| DT | C | 0.47% | 0.37% | 0.37% | |
| ENPH | F | 0.27% | 0.16% | 0.16% | |
| HUBS | A | 0.66% | 0.36% | 0.36% | |
| IONS | F | 0.33% | 0.28% | 0.28% | |
| KLAC | D | 0.56% | 0.3% | 0.3% | |
| LRCX | F | 0.49% | 0.25% | 0.25% | |
| MDB | C | 0.35% | 0.27% | 0.27% | |
| MPWR | F | 0.5% | 0.29% | 0.29% | |
| MRK | F | 0.44% | 0.24% | 0.24% | |
| MRNA | F | 0.22% | 0.13% | 0.13% | |
| MSFT | F | 0.54% | 0.33% | 0.33% | |
| NOW | A | 0.71% | 0.44% | 0.44% | |
| NVDA | C | 1.51% | 0.52% | 0.52% | |
| OKTA | C | 0.48% | 0.24% | 0.24% | |
| PTC | A | 0.57% | 0.33% | 0.33% | |
| QCOM | F | 0.6% | 0.31% | 0.31% | |
| TER | D | 0.54% | 0.31% | 0.31% | |
| TSLA | B | 0.65% | 0.61% | 0.61% | |
| TWLO | A | 0.68% | 0.53% | 0.53% | |
| TXN | C | 0.62% | 0.39% | 0.39% | |
| VEEV | C | 0.58% | 0.33% | 0.33% | |
| ZS | C | 0.49% | 0.35% | 0.35% |
XT Overweight 75 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.86% | |
| TOST | B | 1.3% | |
| COIN | C | 1.1% | |
| GWRE | A | 0.95% | |
| FTNT | C | 0.88% | |
| AVGO | D | 0.88% | |
| SOFI | A | 0.84% | |
| MRVL | B | 0.84% | |
| ISRG | A | 0.82% | |
| TYL | B | 0.72% | |
| HUBB | B | 0.7% | |
| AMZN | C | 0.68% | |
| CRWD | B | 0.68% | |
| TW | A | 0.67% | |
| GTLS | B | 0.66% | |
| INCY | C | 0.66% | |
| GEN | B | 0.65% | |
| SEIC | B | 0.65% | |
| WDC | D | 0.65% | |
| PANW | C | 0.65% | |
| MU | D | 0.64% | |
| GOOGL | C | 0.64% | |
| HPE | B | 0.64% | |
| FSLR | F | 0.63% | |
| TEAM | A | 0.62% | |
| IBM | C | 0.62% | |
| NEE | D | 0.61% | |
| LLY | F | 0.61% | |
| WAT | B | 0.6% | |
| STX | D | 0.6% | |
| MANH | D | 0.59% | |
| RVTY | F | 0.58% | |
| NET | B | 0.57% | |
| VRNS | D | 0.57% | |
| CCOI | B | 0.57% | |
| ILMN | D | 0.57% | |
| DD | D | 0.56% | |
| ABBV | D | 0.55% | |
| BMY | B | 0.55% | |
| S | B | 0.54% | |
| FDS | B | 0.53% | |
| CTSH | B | 0.53% | |
| MTD | D | 0.52% | |
| ACN | C | 0.51% | |
| KEYS | A | 0.51% | |
| NXPI | D | 0.51% | |
| ROP | B | 0.5% | |
| SNPS | B | 0.48% | |
| MKTX | D | 0.48% | |
| JAZZ | B | 0.48% | |
| BLKB | B | 0.47% | |
| REGN | F | 0.44% | |
| SBAC | D | 0.43% | |
| ON | D | 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 | D | 0.37% | |
| ESTC | C | 0.37% | |
| XPEV | C | 0.37% | |
| BIDU | F | 0.36% | |
| MCHP | D | 0.36% | |
| QRVO | F | 0.33% | |
| SNOW | C | 0.33% | |
| BIIB | F | 0.33% | |
| APTV | D | 0.32% | |
| CRSP | D | 0.32% | |
| LI | F | 0.3% | |
| INTC | D | 0.29% | |
| NIO | F | 0.29% | |
| FIVN | C | 0.22% | |
| SEDG | F | 0.06% |
XT Underweight 248 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| FTDR | A | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | B | -0.54% | |
| COLB | A | -0.53% | |
| PODD | C | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | B | -0.44% | |
| NFLX | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | A | -0.42% | |
| FFIV | B | -0.42% | |
| PYPL | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | A | -0.41% | |
| NYT | C | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| PAYX | C | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | A | -0.38% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | F | -0.38% | |
| GWW | B | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| DECK | A | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | A | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| BURL | A | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| OMF | A | -0.36% | |
| BERY | B | -0.36% | |
| V | A | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| MA | C | -0.35% | |
| INTU | C | -0.35% | |
| MSCI | C | -0.35% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| KR | B | -0.34% | |
| LFUS | F | -0.34% | |
| RARE | D | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| OZK | B | -0.34% | |
| JKHY | D | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | B | -0.33% | |
| MTH | D | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| CMG | B | -0.33% | |
| CHD | B | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | D | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| RHI | B | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| WTS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | D | -0.32% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | B | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | C | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | D | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| ENTG | D | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| LEA | D | -0.22% | |
| CROX | D | -0.22% | |
| CRI | D | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| ATKR | C | -0.16% | |
| AMN | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Dow Jones Component
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Ethernet
Power Management
Aerospace
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
