XT vs. FLRG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XT	FLRG
30 Days	1.88%	3.91%
60 Days	2.51%	5.11%
90 Days	1.49%	6.17%
12 Months	11.71%	32.36%

22 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FLRG	Overlap
ABBV	D	0.55%	1.29%	0.55%
AKAM	D	0.37%	0.5%	0.37%
AMAT	F	0.56%	0.77%	0.56%
ANET	C	0.85%	0.68%	0.68%
AVGO	D	0.88%	1.93%	0.88%
CDNS	B	0.54%	0.6%	0.54%
CRWD	B	0.68%	0.67%	0.67%
CTSH	B	0.53%	0.52%	0.52%
DBX	B	0.47%	0.5%	0.47%
GEN	B	0.65%	0.51%	0.51%
GOOGL	C	0.64%	3.46%	0.64%
IBM	C	0.62%	0.9%	0.62%
KLAC	D	0.56%	0.65%	0.56%
LLY	F	0.61%	1.98%	0.61%
LRCX	F	0.49%	0.63%	0.49%
MSFT	F	0.54%	6.44%	0.54%
NVDA	C	1.51%	6.08%	1.51%
NXPI	D	0.51%	0.55%	0.51%
QCOM	F	0.6%	0.81%	0.6%
QLYS	C	0.38%	0.42%	0.38%
REGN	F	0.44%	0.8%	0.44%
SWKS	F	0.41%	0.43%	0.41%

XT Overweight 90 Positions Relative to FLRG

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	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%
PANW	C	0.65%
MU	D	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
TXN	C	0.62%
NEE	D	0.61%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
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	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
FDS	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
ROP	B	0.5%
MPWR	F	0.5%
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%
MRK	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%
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	F	0.33%
APTV	D	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 79 Positions Relative to FLRG

Symbol	Grade	Weight
META	D	-2.47%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
VRTX	F	-0.79%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
CNC	D	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%