XT vs. IQSU ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to IQ Candriam ESG US Equity ETF (IQSU)

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

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

10,665

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	XT	IQSU
30 Days	2.33%	4.70%
60 Days	1.02%	4.99%
90 Days	3.24%	6.77%
12 Months	12.55%	25.95%

57 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in IQSU	Overlap
ACN	B	0.51%	0.94%	0.51%
ADI	D	0.55%	0.42%	0.42%
ADSK	B	0.66%	0.26%	0.26%
AKAM	F	0.37%	0.05%	0.05%
ALNY	D	0.65%	0.12%	0.12%
AMAT	F	0.56%	0.55%	0.55%
AMD	F	0.56%	0.86%	0.56%
ANSS	B	0.57%	0.12%	0.12%
APTV	F	0.32%	0.06%	0.06%
BIIB	F	0.33%	0.09%	0.09%
BMRN	F	0.33%	0.05%	0.05%
BMY	B	0.55%	0.46%	0.46%
CCI	D	0.43%	0.18%	0.18%
CDNS	B	0.54%	0.32%	0.32%
CRM	B	0.63%	1.2%	0.63%
CRWD	B	0.68%	0.31%	0.31%
CSCO	A	0.58%	0.91%	0.58%
CTSH	B	0.53%	0.15%	0.15%
DD	D	0.56%	0.12%	0.12%
ENPH	F	0.27%	0.03%	0.03%
FTNT	C	0.88%	0.22%	0.22%
GEN	A	0.65%	0.06%	0.06%
GOOGL	C	0.64%	2.84%	0.64%
HPE	B	0.64%	0.11%	0.11%
HUBS	B	0.66%	0.13%	0.13%
IBM	C	0.62%	0.77%	0.62%
INCY	C	0.66%	0.05%	0.05%
INTC	C	0.29%	0.4%	0.29%
KEYS	B	0.51%	0.11%	0.11%
KLAC	F	0.56%	0.33%	0.33%
LRCX	F	0.49%	0.36%	0.36%
MDB	C	0.35%	0.08%	0.08%
MPWR	F	0.5%	0.1%	0.1%
MRVL	B	0.84%	0.3%	0.3%
MSFT	D	0.54%	9.56%	0.54%
MTD	F	0.52%	0.1%	0.1%
MU	D	0.64%	0.43%	0.43%
NEE	D	0.61%	0.61%	0.61%
NOW	B	0.71%	0.82%	0.71%
OKTA	C	0.48%	0.05%	0.05%
ON	C	0.43%	0.11%	0.11%
PANW	C	0.65%	0.49%	0.49%
QCOM	F	0.6%	0.67%	0.6%
ROP	B	0.5%	0.23%	0.23%
SBAC	D	0.43%	0.09%	0.09%
SNOW	C	0.33%	0.16%	0.16%
SNPS	B	0.48%	0.32%	0.32%
STX	D	0.6%	0.07%	0.07%
SWKS	F	0.41%	0.05%	0.05%
TEAM	B	0.62%	0.15%	0.15%
TER	F	0.54%	0.06%	0.06%
TSLA	B	0.65%	3.69%	0.65%
TXN	D	0.62%	0.7%	0.62%
VEEV	B	0.58%	0.12%	0.12%
WAT	B	0.6%	0.08%	0.08%
WDC	C	0.65%	0.08%	0.08%
ZS	C	0.49%	0.07%	0.07%

XT Overweight 55 Positions Relative to IQSU

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	B	1.1%
GWRE	B	0.95%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	B	0.84%
ISRG	C	0.82%
DOCU	A	0.81%
TYL	A	0.72%
HUBB	B	0.7%
AMZN	C	0.68%
BOX	A	0.68%
TWLO	B	0.68%
TW	B	0.67%
GTLS	B	0.66%
SEIC	A	0.65%
FSLR	F	0.63%
LLY	F	0.61%
MANH	C	0.59%
RVTY	D	0.58%
NET	B	0.57%
VRNS	D	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	C	0.57%
ABBV	D	0.55%
S	B	0.54%
FDS	B	0.53%
DDOG	A	0.53%
NXPI	D	0.51%
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	F	0.44%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	F	0.36%
QRVO	F	0.33%
IONS	F	0.33%
CRSP	C	0.32%
LI	F	0.3%
NIO	F	0.29%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 224 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	B	-9.59%
GOOG	C	-2.55%
UNH	B	-2.17%
V	A	-1.91%
MA	B	-1.66%
PG	A	-1.58%
HD	A	-1.56%
BAC	A	-1.23%
ADBE	C	-0.87%
PEP	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
GE	D	-0.76%
INTU	C	-0.7%
AXP	A	-0.65%
CMCSA	C	-0.65%
MS	B	-0.65%
SPGI	C	-0.62%
PGR	A	-0.59%
LOW	C	-0.59%
TJX	A	-0.54%
BX	B	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
VRTX	D	-0.46%
MMC	A	-0.43%
GILD	B	-0.43%
SBUX	B	-0.43%
PLD	D	-0.41%
KKR	B	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
TT	B	-0.37%
ELV	F	-0.37%
CI	D	-0.36%
MELI	C	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	D	-0.35%
PYPL	A	-0.35%
WM	A	-0.35%
NKE	F	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
CMG	B	-0.32%
ITW	A	-0.32%
ZTS	D	-0.32%
PNC	A	-0.32%
CME	A	-0.32%
WELL	C	-0.32%
MSI	C	-0.32%
CL	D	-0.31%
MCO	A	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
WMB	B	-0.28%
APD	A	-0.28%
MAR	A	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	C	-0.26%
APO	A	-0.26%
AJG	A	-0.25%
DLR	A	-0.24%
ECL	D	-0.24%
TFC	B	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	F	-0.24%
ABNB	C	-0.23%
SRE	A	-0.23%
SPG	C	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	C	-0.23%
KMI	B	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	B	-0.22%
MPC	F	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
PSA	C	-0.21%
WDAY	C	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	B	-0.2%
RCL	B	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	D	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	F	-0.19%
BKR	C	-0.18%
PCG	B	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	B	-0.18%
KMB	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	A	-0.18%
DFS	B	-0.17%
EA	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	A	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	C	-0.15%
EXC	D	-0.15%
KR	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	C	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	B	-0.14%
HUM	C	-0.14%
NUE	D	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	C	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	C	-0.12%
TSCO	C	-0.12%
DXCM	C	-0.12%
NDAQ	A	-0.12%
TTWO	B	-0.12%
EFX	D	-0.12%
RJF	A	-0.12%
EBAY	C	-0.12%
FITB	B	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	D	-0.1%
HBAN	B	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	D	-0.1%
SYF	A	-0.1%
BR	A	-0.1%
ADM	F	-0.1%
FTV	B	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
CDW	F	-0.09%
RF	B	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	C	-0.08%
ZBRA	A	-0.08%
LH	B	-0.08%
CLX	C	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
PKG	B	-0.08%
EXPD	C	-0.07%
MAS	C	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	F	-0.07%
TRMB	B	-0.07%
KEY	A	-0.07%
DGX	B	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
ESS	B	-0.07%
JBHT	C	-0.06%
DOC	C	-0.06%
VRSN	F	-0.06%
SSNC	A	-0.06%
DG	F	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
DLTR	D	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%