XT vs. IVLU ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$58.83

Average Daily Volume

88,327

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

305,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	IVLU
30 Days	0.68%	-1.70%
60 Days	3.65%	-0.30%
90 Days	-1.06%	-0.55%
12 Months	7.76%	14.02%

3 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in IVLU	Overlap
GIB	D	0.46%	0.25%	0.25%
NVS	A	0.52%	2.23%	0.52%
STM	F	0.4%	0.63%	0.4%

XT Overweight 112 Positions Relative to IVLU

Symbol	Grade	Weight
NVDA	B	1.33%
MU	C	0.88%
AVGO	C	0.85%
FSLR	C	0.84%
TOST	B	0.84%
COIN	C	0.81%
ANET	A	0.8%
WDC	B	0.8%
TER	B	0.79%
CRWD	B	0.79%
AMAT	B	0.77%
MRNA	D	0.74%
KLAC	B	0.74%
QCOM	C	0.73%
LRCX	B	0.73%
LLY	A	0.73%
MPWR	B	0.72%
PLTR	B	0.72%
AMZN	B	0.7%
ALNY	B	0.7%
GOOGL	B	0.69%
ISRG	A	0.69%
GWRE	A	0.68%
MRVL	C	0.67%
AMD	B	0.67%
HPE	B	0.65%
STX	B	0.65%
NXPI	B	0.63%
MTD	B	0.63%
OKTA	C	0.62%
ADI	B	0.61%
TXN	B	0.6%
NEE	D	0.6%
REGN	B	0.6%
TYL	A	0.6%
HUBB	D	0.59%
HUBS	C	0.59%
PANW	B	0.58%
MSFT	B	0.58%
MRK	C	0.58%
GTLS	D	0.58%
QRVO	B	0.57%
TW	C	0.57%
CDNS	B	0.57%
FTNT	D	0.57%
RVTY	D	0.57%
DD	B	0.56%
DDOG	B	0.56%
ANSS	D	0.56%
NOW	B	0.56%
ABBV	B	0.55%
PTC	C	0.55%
DOCU	D	0.55%
ADSK	B	0.55%
BOX	D	0.54%
UMC	B	0.54%
INCY	B	0.54%
GEN	B	0.54%
SNPS	B	0.54%
MANH	B	0.54%
SEIC	D	0.53%
MCHP	C	0.53%
NET	B	0.53%
SWKS	B	0.52%
VRNS	B	0.52%
CRM	D	0.51%
IBM	B	0.51%
VEEV	F	0.51%
ROP	A	0.5%
ESTC	B	0.5%
ENPH	F	0.49%
WAT	F	0.49%
ZS	C	0.48%
CSCO	C	0.48%
KEYS	D	0.48%
BIIB	C	0.48%
ILMN	F	0.47%
CTSH	C	0.47%
TEAM	D	0.46%
ON	F	0.46%
FDS	D	0.46%
IONS	B	0.46%
ACN	D	0.45%
BLKB	C	0.45%
BMRN	C	0.44%
CCI	C	0.44%
JAZZ	F	0.44%
S	D	0.44%
ALB	F	0.43%
BMY	F	0.42%
TSLA	C	0.42%
SOFI	D	0.42%
DT	F	0.41%
TWLO	D	0.41%
CCOI	D	0.4%
BIDU	F	0.4%
DBX	D	0.4%
APTV	F	0.4%
MKTX	F	0.39%
AKAM	F	0.39%
QLYS	D	0.38%
CRSP	D	0.38%
SNOW	D	0.37%
INTC	F	0.37%
SBAC	D	0.37%
MDB	F	0.31%
NIO	F	0.28%
LI	F	0.26%
XPEV	F	0.24%
ALTM	F	0.16%
SEDG	F	0.16%
FIVN	F	0.11%

XT Underweight 16 Positions Relative to IVLU

Symbol	Grade	Weight
TM	D	-2.15%
STLA	F	-1.33%
MUFG	C	-0.99%
BCS	C	-0.99%
HMC	D	-0.85%
SMFG	A	-0.81%
LYG	B	-0.73%
TEVA	B	-0.59%
MFG	A	-0.56%
E	D	-0.42%
AER	B	-0.41%
NMR	C	-0.18%
CHKP	B	-0.17%
AGCO	F	-0.12%
CCEP	B	-0.12%
TS	F	-0.06%