XT vs. FDMO ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Fidelity Momentum Factor ETF (FDMO)

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

$61.35

Average Daily Volume

117,625

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.88

Average Daily Volume

33,098

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	XT	FDMO
30 Days	1.98%	6.72%
60 Days	0.64%	8.96%
90 Days	3.86%	12.83%
12 Months	12.52%	43.95%

14 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FDMO	Overlap
ABBV	D	0.55%	1.08%	0.55%
AMZN	B	0.68%	3.76%	0.68%
ANET	C	0.85%	0.82%	0.82%
AVGO	D	0.88%	2.03%	0.88%
COIN	C	1.1%	1.09%	1.09%
GOOGL	C	0.64%	3.54%	0.64%
ISRG	B	0.82%	1.06%	0.82%
LLY	D	0.61%	1.68%	0.61%
MPWR	F	0.5%	0.56%	0.5%
MSFT	C	0.54%	6.21%	0.54%
NEE	D	0.61%	0.47%	0.47%
NVDA	C	1.51%	6.97%	1.51%
PLTR	B	1.86%	1.3%	1.3%
TSLA	B	0.65%	2.03%	0.65%

XT Overweight 98 Positions Relative to FDMO

Symbol	Grade	Weight
TOST	B	1.3%
GWRE	A	0.95%
FTNT	B	0.88%
SOFI	B	0.84%
MRVL	B	0.84%
DOCU	B	0.81%
TYL	A	0.72%
NOW	A	0.71%
HUBB	B	0.7%
BOX	A	0.68%
CRWD	B	0.68%
TWLO	B	0.68%
TW	A	0.67%
GTLS	A	0.66%
HUBS	B	0.66%
ADSK	B	0.66%
INCY	B	0.66%
GEN	A	0.65%
ALNY	D	0.65%
SEIC	A	0.65%
WDC	C	0.65%
PANW	B	0.65%
MU	D	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	B	0.62%
IBM	C	0.62%
TXN	D	0.62%
QCOM	F	0.6%
WAT	A	0.6%
STX	D	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	D	0.56%
AMAT	F	0.56%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
CTSH	A	0.53%
DDOG	B	0.53%
MTD	D	0.52%
ACN	B	0.51%
KEYS	B	0.51%
NXPI	D	0.51%
ROP	B	0.5%
LRCX	D	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%
MRK	D	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	D	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%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	D	0.33%
APTV	F	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 108 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	A	-6.8%
META	D	-2.39%
BRK.A	B	-2.14%
JPM	B	-1.88%
APP	B	-1.27%
BAC	A	-1.21%
XOM	C	-1.12%
HD	B	-1.08%
GS	A	-0.99%
BSX	B	-0.95%
DHR	D	-0.92%
PG	A	-0.92%
COST	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	B	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	A	-0.86%
HOOD	B	-0.83%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	A	-0.74%
GKOS	C	-0.74%
GE	C	-0.74%
CAT	B	-0.73%
RVMD	B	-0.73%
SYF	A	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	A	-0.67%
RTX	D	-0.66%
BKNG	A	-0.66%
FIS	D	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	B	-0.59%
PM	A	-0.55%
CTAS	A	-0.54%
HWM	B	-0.52%
T	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	C	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
EME	B	-0.47%
TMUS	A	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	C	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	D	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	B	-0.3%
OKE	B	-0.3%
SHW	A	-0.29%
CEG	C	-0.29%
KMI	B	-0.28%
PEG	A	-0.28%
KMB	C	-0.28%
WELL	A	-0.28%
AEP	C	-0.28%
TRGP	B	-0.27%
SPG	A	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	B	-0.24%
PSA	C	-0.24%
DLR	A	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	A	-0.21%
NEM	F	-0.2%
DTM	B	-0.2%
EXR	C	-0.2%
IRM	C	-0.19%
EQR	A	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	B	-0.17%
JLL	B	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%