XT vs. FNY ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.07

Average Daily Volume

13,841

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	XT	FNY
30 Days	0.07%	6.87%
60 Days	2.17%	8.79%
90 Days	0.78%	10.74%
12 Months	10.94%	41.52%

13 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in FNY	Overlap
BLKB	B	0.47%	0.28%	0.28%
BOX	B	0.68%	0.44%	0.44%
DBX	B	0.47%	0.29%	0.29%
DOCU	B	0.81%	0.54%	0.54%
DT	D	0.47%	0.42%	0.42%
GTLS	A	0.66%	0.19%	0.19%
GWRE	A	0.95%	0.6%	0.6%
MKTX	D	0.48%	0.3%	0.3%
S	B	0.54%	0.47%	0.47%
SOFI	B	0.84%	1.0%	0.84%
TOST	B	1.3%	0.8%	0.8%
TW	A	0.67%	0.45%	0.45%
VRNS	D	0.57%	0.37%	0.37%

XT Overweight 99 Positions Relative to FNY

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	B	1.51%
COIN	C	1.1%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
MRVL	B	0.84%
ISRG	A	0.82%
TYL	B	0.72%
NOW	A	0.71%
HUBB	B	0.7%
AMZN	C	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
HUBS	A	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
PANW	B	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	C	0.61%
LLY	F	0.61%
QCOM	F	0.6%
WAT	C	0.6%
STX	C	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
ANSS	B	0.57%
PTC	B	0.57%
CCOI	B	0.57%
ILMN	C	0.57%
AMD	F	0.56%
DD	C	0.56%
KLAC	F	0.56%
AMAT	F	0.56%
ABBV	F	0.55%
BMY	B	0.55%
ADI	D	0.55%
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	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	B	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
JAZZ	B	0.48%
REGN	F	0.44%
MRK	D	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	C	0.43%
UMC	F	0.43%
ALTM	B	0.43%
ALB	B	0.42%
SWKS	F	0.41%
QLYS	B	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	F	0.36%
MDB	B	0.35%
BMRN	F	0.33%
QRVO	F	0.33%
SNOW	B	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	F	0.32%
CRSP	D	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 201 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	A	-1.08%
SFM	A	-0.91%
AX	B	-0.9%
ALSN	B	-0.87%
QTWO	A	-0.86%
NTRA	A	-0.86%
PIPR	A	-0.84%
FIX	A	-0.82%
SFBS	C	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	B	-0.8%
FOUR	A	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	B	-0.79%
ITRI	C	-0.77%
DUOL	A	-0.77%
KNF	B	-0.76%
ACIW	B	-0.76%
COHR	B	-0.76%
CW	C	-0.76%
MOG.A	B	-0.76%
CVLT	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	C	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
AIT	B	-0.68%
DVA	C	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HLI	A	-0.66%
PEGA	B	-0.66%
HIMS	B	-0.65%
GMED	A	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
PSN	D	-0.64%
TXRH	B	-0.63%
CACI	D	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
CRVL	B	-0.62%
TTEK	F	-0.62%
SLG	B	-0.62%
FRPT	A	-0.62%
RL	C	-0.61%
MMSI	A	-0.6%
ATI	C	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	B	-0.59%
EXP	B	-0.59%
ADC	A	-0.58%
ANF	F	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	C	-0.57%
TKO	A	-0.57%
AVAV	C	-0.56%
BCO	F	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
CBT	D	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
BRBR	A	-0.51%
AYI	B	-0.5%
KAI	B	-0.5%
IBOC	B	-0.5%
SMG	C	-0.49%
FLS	B	-0.49%
LNTH	D	-0.49%
BWXT	B	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
PRI	B	-0.48%
ONB	C	-0.48%
WHD	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
FFIV	B	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
RYAN	A	-0.45%
AXSM	B	-0.44%
CNS	B	-0.44%
CLH	C	-0.43%
BDC	C	-0.43%
AZEK	A	-0.42%
WWD	C	-0.42%
HALO	F	-0.42%
DKS	D	-0.41%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	D	-0.4%
WYNN	C	-0.4%
ALLE	C	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	C	-0.38%
DTM	A	-0.37%
CRUS	D	-0.35%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	C	-0.34%
RVMD	C	-0.34%
MTCH	D	-0.34%
CBSH	B	-0.34%
ESAB	C	-0.33%
GME	C	-0.33%
WING	D	-0.33%
RARE	F	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	A	-0.32%
CWST	A	-0.31%
AXTA	B	-0.31%
RUN	F	-0.31%
BRX	A	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	A	-0.29%
EEFT	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
ATR	B	-0.29%
BPMC	B	-0.28%
CTRE	C	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	C	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	C	-0.26%
AGNC	C	-0.26%
EXPO	D	-0.24%
FCN	F	-0.24%
AOS	F	-0.23%
VRRM	F	-0.23%
FND	D	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
MASI	B	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
MARA	B	-0.16%
CHH	A	-0.16%
TRMB	B	-0.16%
LOPE	C	-0.16%
GATX	A	-0.16%
NTNX	B	-0.16%
AM	A	-0.15%
ESI	B	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
APPF	B	-0.14%
NEU	D	-0.14%
UDR	B	-0.14%
CNM	D	-0.14%
H	B	-0.14%
LNW	F	-0.14%
NNN	C	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	D	-0.13%
MEDP	D	-0.13%
SSD	F	-0.13%
FR	D	-0.13%
TECH	F	-0.12%
U	C	-0.11%
TDW	F	-0.1%
BRKR	D	-0.1%
LCID	F	-0.09%