XT vs. FLSP ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$60.96

Average Daily Volume

108,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

11,800

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	XT	FLSP
30 Days	3.20%	0.93%
60 Days	4.42%	1.31%
90 Days	3.62%	1.04%
12 Months	17.67%	5.75%

27 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FLSP	Overlap
ABBV	B	0.64%	0.64%	0.64%
ADSK	B	0.59%	0.29%	0.29%
AMAT	D	0.64%	0.56%	0.56%
ANSS	D	0.55%	0.14%	0.14%
CDNS	D	0.52%	0.31%	0.31%
CRM	C	0.52%	0.71%	0.52%
CTSH	B	0.52%	0.2%	0.2%
DOCU	C	0.59%	0.07%	0.07%
DT	C	0.46%	0.07%	0.07%
FTNT	B	0.72%	0.25%	0.25%
INCY	C	0.58%	0.06%	0.06%
MANH	B	0.59%	0.09%	0.09%
MSFT	C	0.57%	0.66%	0.57%
MTD	C	0.62%	0.18%	0.18%
NOW	C	0.66%	0.74%	0.66%
NVDA	C	1.23%	0.6%	0.6%
PTC	C	0.53%	0.11%	0.11%
QCOM	D	0.63%	0.56%	0.56%
REGN	D	0.66%	0.5%	0.5%
SEIC	B	0.55%	0.05%	0.05%
SNPS	F	0.47%	0.2%	0.2%
STX	B	0.65%	0.11%	0.11%
TER	C	0.68%	0.07%	0.07%
TWLO	C	0.45%	0.06%	0.06%
TYL	C	0.7%	0.12%	0.12%
VEEV	C	0.58%	0.14%	0.14%
WAT	B	0.56%	0.12%	0.12%

XT Overweight 81 Positions Relative to FLSP

Symbol	Grade	Weight
PLTR	C	1.05%
AVGO	C	0.92%
TOST	C	0.89%
ANET	C	0.87%
GWRE	B	0.86%
FSLR	C	0.8%
MPWR	B	0.78%
LLY	D	0.76%
ALNY	C	0.76%
ISRG	C	0.76%
MRVL	D	0.71%
WDC	C	0.7%
KLAC	D	0.7%
HUBB	B	0.68%
NEE	B	0.67%
BOX	C	0.67%
RVTY	B	0.66%
IBM	B	0.66%
AMD	C	0.65%
AMZN	C	0.64%
TW	B	0.63%
TXN	B	0.63%
VRNS	B	0.62%
GOOGL	D	0.61%
CRWD	D	0.61%
ADI	C	0.61%
COIN	F	0.61%
MU	D	0.6%
PANW	D	0.58%
GEN	A	0.58%
DD	B	0.57%
HPE	C	0.57%
ILMN	D	0.56%
NXPI	D	0.55%
MRK	F	0.54%
LRCX	D	0.54%
UMC	B	0.53%
CSCO	B	0.53%
NET	D	0.52%
ENPH	D	0.52%
CCOI	C	0.52%
KEYS	B	0.52%
ROP	C	0.51%
S	D	0.51%
FDS	C	0.51%
QRVO	F	0.51%
HUBS	D	0.51%
SOFI	D	0.5%
OKTA	F	0.5%
BLKB	C	0.5%
ACN	C	0.49%
DDOG	D	0.49%
GTLS	F	0.49%
SWKS	F	0.48%
MKTX	D	0.48%
CCI	C	0.48%
BMY	C	0.48%
TSLA	C	0.48%
ON	D	0.46%
SBAC	C	0.46%
MCHP	D	0.45%
JAZZ	D	0.44%
DBX	C	0.43%
IONS	F	0.42%
APTV	D	0.42%
TEAM	D	0.42%
AKAM	D	0.42%
ZS	F	0.42%
BIIB	F	0.41%
MRNA	F	0.4%
BMRN	F	0.36%
MDB	D	0.35%
ALB	D	0.35%
QLYS	D	0.33%
ESTC	F	0.33%
CRSP	F	0.33%
SNOW	F	0.29%
INTC	D	0.26%
ALTM	D	0.21%
FIVN	F	0.16%
SEDG	F	0.12%

XT Underweight 145 Positions Relative to FLSP

Symbol	Grade	Weight
MA	B	-0.84%
INTU	D	-0.76%
WMT	B	-0.75%
BKNG	B	-0.7%
T	B	-0.67%
UBER	C	-0.61%
TJX	C	-0.6%
NVS	C	-0.6%
V	C	-0.59%
ELV	D	-0.58%
VRTX	D	-0.53%
META	B	-0.49%
TMO	B	-0.47%
ADBE	F	-0.47%
CL	C	-0.46%
GILD	B	-0.46%
CMCSA	C	-0.43%
MSI	B	-0.41%
PYPL	B	-0.4%
CTAS	C	-0.36%
CSX	C	-0.34%
AFL	A	-0.33%
EOG	D	-0.31%
MPC	F	-0.3%
GM	C	-0.3%
HD	B	-0.3%
FDX	D	-0.28%
TGT	C	-0.27%
CI	C	-0.27%
FIS	C	-0.26%
FICO	B	-0.26%
CMI	B	-0.25%
PSX	F	-0.25%
BK	B	-0.24%
A	C	-0.24%
SPG	B	-0.24%
MET	B	-0.23%
CPRT	D	-0.23%
TEL	D	-0.23%
PH	B	-0.23%
LNG	D	-0.23%
IQV	D	-0.22%
AIG	D	-0.22%
VLO	F	-0.22%
BCS	B	-0.21%
AMP	B	-0.21%
VST	B	-0.21%
KR	B	-0.21%
KMB	C	-0.21%
MELI	C	-0.2%
EA	D	-0.2%
EBAY	B	-0.19%
IDXX	D	-0.19%
CNC	D	-0.18%
RCL	B	-0.18%
HPQ	C	-0.18%
APH	C	-0.18%
IR	B	-0.17%
SE	B	-0.17%
SYY	C	-0.17%
NUE	D	-0.16%
VICI	C	-0.15%
NTAP	D	-0.15%
STT	B	-0.15%
LULU	D	-0.15%
LIN	B	-0.15%
PCAR	D	-0.14%
TROW	C	-0.14%
EL	D	-0.14%
PHM	B	-0.14%
DVN	F	-0.14%
AVB	C	-0.14%
VTR	C	-0.13%
BR	C	-0.13%
DECK	C	-0.13%
GDDY	C	-0.13%
HIG	B	-0.13%
APP	C	-0.13%
LDOS	A	-0.12%
CAH	C	-0.12%
FE	B	-0.12%
PKG	B	-0.12%
AWK	C	-0.12%
CSL	B	-0.12%
LYB	D	-0.12%
BLDR	C	-0.12%
PG	C	-0.12%
K	A	-0.11%
EXPE	C	-0.11%
TXT	D	-0.11%
BBY	A	-0.11%
CPAY	B	-0.11%
GOOG	D	-0.11%
MAS	B	-0.1%
MRO	D	-0.1%
OC	C	-0.1%
LII	C	-0.1%
LVS	C	-0.1%
CF	B	-0.1%
MOH	D	-0.1%
ZM	C	-0.1%
CBOE	C	-0.1%
HOLX	D	-0.1%
NRG	B	-0.1%
STLD	C	-0.1%
JBL	C	-0.09%
BG	F	-0.09%
LYV	A	-0.09%
AVTR	C	-0.09%
EQH	C	-0.09%
WSM	C	-0.09%
UTHR	B	-0.09%
EXPD	B	-0.09%
VRSN	C	-0.09%
SNA	B	-0.08%
UDR	C	-0.08%
ROL	C	-0.08%
UHS	C	-0.08%
RS	D	-0.08%
SSNC	C	-0.08%
FFIV	B	-0.07%
GLPI	C	-0.07%
REG	C	-0.07%
NBIX	F	-0.07%
CHRW	B	-0.07%
AIZ	B	-0.07%
VTRS	D	-0.07%
DPZ	D	-0.07%
L	D	-0.07%
TAP	D	-0.06%
OVV	F	-0.06%
FOXA	B	-0.06%
CHKP	B	-0.06%
RPRX	C	-0.06%
MTCH	C	-0.06%
WYNN	C	-0.05%
DKS	D	-0.05%
CRBG	C	-0.05%
MOS	F	-0.05%
ACI	F	-0.05%
HII	F	-0.05%
ADM	D	-0.04%
MMM	B	-0.04%
DINO	F	-0.04%
AER	C	-0.04%