XT vs. IETC ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.27

Average Daily Volume

16,955

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XT	IETC
30 Days	3.20%	4.85%
60 Days	4.42%	6.22%
90 Days	3.62%	4.32%
12 Months	17.67%	48.16%

42 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in IETC	Overlap
ACN	C	0.49%	5.28%	0.49%
ADSK	B	0.59%	0.63%	0.59%
AKAM	D	0.42%	0.16%	0.16%
AMD	C	0.65%	0.83%	0.65%
AMZN	C	0.64%	9.07%	0.64%
ANET	C	0.87%	0.58%	0.58%
ANSS	D	0.55%	0.37%	0.37%
AVGO	C	0.92%	9.75%	0.92%
CDNS	D	0.52%	1.65%	0.52%
COIN	F	0.61%	0.32%	0.32%
CRM	C	0.52%	5.36%	0.52%
CRWD	D	0.61%	0.42%	0.42%
CSCO	B	0.53%	2.36%	0.53%
DDOG	D	0.49%	0.14%	0.14%
ENPH	D	0.52%	0.04%	0.04%
FDS	C	0.51%	0.57%	0.51%
FTNT	B	0.72%	0.19%	0.19%
GOOGL	D	0.61%	2.15%	0.61%
HUBS	D	0.51%	0.11%	0.11%
IBM	B	0.66%	2.35%	0.66%
ILMN	D	0.56%	0.05%	0.05%
KEYS	B	0.52%	0.18%	0.18%
KLAC	D	0.7%	0.21%	0.21%
LRCX	D	0.54%	0.18%	0.18%
MANH	B	0.59%	1.28%	0.59%
MPWR	B	0.78%	0.85%	0.78%
MSFT	C	0.57%	8.9%	0.57%
MU	D	0.6%	0.43%	0.43%
NOW	C	0.66%	1.77%	0.66%
NVDA	C	1.23%	6.13%	1.23%
PLTR	C	1.05%	0.36%	0.36%
QCOM	D	0.63%	1.4%	0.63%
QLYS	D	0.33%	0.15%	0.15%
QRVO	F	0.51%	0.1%	0.1%
SNOW	F	0.29%	0.37%	0.29%
SNPS	F	0.47%	0.18%	0.18%
TEAM	D	0.42%	0.54%	0.42%
TER	C	0.68%	0.13%	0.13%
TOST	C	0.89%	0.01%	0.01%
TXN	B	0.63%	0.3%	0.3%
TYL	C	0.7%	0.58%	0.58%
VEEV	C	0.58%	0.1%	0.1%

XT Overweight 66 Positions Relative to IETC

Symbol	Grade	Weight
GWRE	B	0.86%
FSLR	C	0.8%
LLY	D	0.76%
ALNY	C	0.76%
ISRG	C	0.76%
MRVL	D	0.71%
WDC	C	0.7%
HUBB	B	0.68%
NEE	B	0.67%
BOX	C	0.67%
RVTY	B	0.66%
REGN	D	0.66%
STX	B	0.65%
ABBV	B	0.64%
AMAT	D	0.64%
TW	B	0.63%
VRNS	B	0.62%
MTD	C	0.62%
ADI	C	0.61%
DOCU	C	0.59%
INCY	C	0.58%
PANW	D	0.58%
GEN	A	0.58%
DD	B	0.57%
HPE	C	0.57%
WAT	B	0.56%
NXPI	D	0.55%
SEIC	B	0.55%
MRK	F	0.54%
UMC	B	0.53%
PTC	C	0.53%
NET	D	0.52%
CTSH	B	0.52%
CCOI	C	0.52%
ROP	C	0.51%
S	D	0.51%
SOFI	D	0.5%
OKTA	F	0.5%
BLKB	C	0.5%
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%
DT	C	0.46%
SBAC	C	0.46%
MCHP	D	0.45%
TWLO	C	0.45%
JAZZ	D	0.44%
DBX	C	0.43%
IONS	F	0.42%
APTV	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%
ESTC	F	0.33%
CRSP	F	0.33%
INTC	D	0.26%
ALTM	D	0.21%
FIVN	F	0.16%
SEDG	F	0.12%

XT Underweight 82 Positions Relative to IETC

Symbol	Grade	Weight
ORCL	B	-4.16%
AAPL	C	-2.39%
MSI	B	-2.15%
GOOG	D	-1.83%
META	B	-1.75%
ICE	C	-1.61%
VRSN	C	-1.16%
ADBE	F	-1.15%
NTAP	D	-1.03%
GPN	D	-0.93%
PH	B	-0.89%
MA	B	-0.88%
WDAY	D	-0.87%
SPGI	C	-0.74%
CDW	D	-0.72%
EQIX	B	-0.72%
SSNC	C	-0.71%
ABNB	D	-0.63%
IT	C	-0.59%
VRSK	D	-0.58%
TTD	B	-0.54%
ZM	C	-0.49%
LMT	A	-0.44%
CSGP	D	-0.37%
MCO	C	-0.34%
CPAY	B	-0.28%
G	C	-0.27%
UBER	C	-0.25%
TTEK	C	-0.25%
BAH	B	-0.21%
SQ	D	-0.19%
TRU	B	-0.18%
MMC	C	-0.18%
IRM	C	-0.17%
DASH	B	-0.17%
BSY	C	-0.17%
PINS	D	-0.16%
IQV	D	-0.15%
OMC	B	-0.15%
CACI	B	-0.15%
MSTR	C	-0.14%
JKHY	B	-0.14%
NSIT	C	-0.13%
EA	D	-0.11%
IPG	C	-0.11%
MSCI	C	-0.11%
AON	B	-0.1%
SLB	F	-0.09%
VRT	C	-0.08%
NDAQ	C	-0.08%
SMCI	F	-0.07%
SLAB	D	-0.07%
SNAP	D	-0.07%
CBOE	C	-0.07%
BBY	A	-0.07%
ROK	D	-0.07%
HOOD	C	-0.07%
FBIN	B	-0.07%
DELL	C	-0.06%
SAIC	C	-0.06%
CPNG	B	-0.06%
INTU	D	-0.06%
ADP	C	-0.06%
CFLT	F	-0.06%
JNPR	A	-0.06%
LPLA	D	-0.05%
DOCN	C	-0.05%
TDY	B	-0.05%
MMS	B	-0.05%
APPN	C	-0.04%
DXC	D	-0.04%
CL	C	-0.04%
XYL	C	-0.03%
BILL	D	-0.03%
GLW	B	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
GDDY	C	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers