XT vs. IYH ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares U.S. Healthcare ETF (IYH)

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

$59.44

Average Daily Volume

90,942

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

333,966

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	XT	IYH
30 Days	2.40%	3.53%
60 Days	-0.10%	-0.35%
90 Days	0.15%	0.29%
12 Months	14.10%	9.93%

16 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in IYH	Overlap
ABBV	D	0.52%	5.14%	0.52%
ALNY	F	0.41%	0.34%	0.34%
BIIB	C	0.46%	0.58%	0.46%
BMRN	F	0.42%	0.28%	0.28%
BMY	F	0.43%	1.65%	0.43%
ILMN	F	0.47%	0.32%	0.32%
INCY	D	0.46%	0.18%	0.18%
IONS	F	0.38%	0.1%	0.1%
ISRG	D	0.6%	2.44%	0.6%
JAZZ	F	0.46%	0.13%	0.13%
LLY	C	0.63%	11.86%	0.63%
MRK	C	0.59%	6.01%	0.59%
MRNA	C	0.74%	0.74%	0.74%
REGN	B	0.55%	1.8%	0.55%
RVTY	C	0.56%	0.23%	0.23%
VEEV	D	0.54%	0.54%	0.54%

XT Overweight 105 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	B	0.93%
TOST	B	0.85%
MU	B	0.77%
COIN	D	0.75%
WDC	B	0.73%
AVGO	C	0.69%
AMAT	B	0.68%
QCOM	A	0.66%
ANET	A	0.66%
HUBB	C	0.65%
FSLR	C	0.64%
OKTA	D	0.64%
MRVL	D	0.64%
KLAC	A	0.64%
TER	A	0.64%
NEE	A	0.64%
AMZN	B	0.63%
CRWD	B	0.63%
GTLS	C	0.62%
ALB	D	0.62%
AMD	D	0.62%
LRCX	D	0.62%
GOOGL	B	0.62%
MPWR	B	0.61%
NXPI	A	0.6%
TW	B	0.59%
PLTR	D	0.59%
DOCU	B	0.58%
TXN	A	0.57%
TYL	A	0.57%
GWRE	B	0.57%
MTD	B	0.57%
STX	B	0.56%
HUBS	D	0.56%
RNG	C	0.55%
SEIC	D	0.55%
ANSS	D	0.55%
WAT	B	0.55%
DD	B	0.54%
PTC	D	0.54%
CDNS	D	0.53%
CRM	D	0.53%
MSFT	C	0.53%
ADI	A	0.53%
FTNT	F	0.53%
BOX	D	0.52%
MCHP	B	0.52%
KEYS	D	0.51%
HPE	C	0.51%
VRNS	D	0.5%
PANW	C	0.5%
SNPS	C	0.5%
APTV	C	0.5%
ENPH	D	0.5%
NOW	D	0.5%
DDOG	D	0.49%
UMC	B	0.49%
NVS	B	0.49%
IBM	D	0.49%
ADSK	F	0.48%
CSCO	D	0.48%
ON	D	0.47%
FDS	D	0.47%
ROP	D	0.47%
BIDU	D	0.47%
GIB	F	0.47%
QRVO	F	0.47%
CCI	C	0.46%
TEAM	F	0.46%
CTSH	D	0.46%
NET	F	0.46%
MANH	F	0.46%
BLKB	C	0.45%
ACN	F	0.44%
S	D	0.44%
MDB	F	0.44%
CCOI	F	0.44%
GEN	B	0.44%
ESTC	C	0.44%
RUN	D	0.43%
AKAM	F	0.43%
SOFI	D	0.43%
SWKS	D	0.43%
ZS	F	0.42%
TWLO	C	0.42%
SBAC	F	0.42%
SNOW	C	0.41%
STM	F	0.41%
DT	D	0.41%
DBX	D	0.4%
ALTM	D	0.4%
QLYS	F	0.39%
MKTX	F	0.38%
CRSP	F	0.36%
LI	F	0.36%
INTC	F	0.35%
TSLA	D	0.34%
PLUG	D	0.33%
FIVN	F	0.31%
SEDG	F	0.31%
SHLS	F	0.27%
NTLA	D	0.25%
XPEV	F	0.24%
GH	D	0.21%
NIO	D	0.2%

XT Underweight 97 Positions Relative to IYH

Symbol	Grade	Weight
UNH	B	-8.56%
JNJ	D	-6.56%
TMO	B	-4.05%
ABT	F	-3.29%
AMGN	B	-3.03%
DHR	A	-3.0%
PFE	C	-2.89%
ELV	B	-2.32%
SYK	D	-2.13%
MDT	C	-2.0%
BSX	B	-1.97%
VRTX	B	-1.96%
CI	D	-1.83%
GILD	F	-1.47%
ZTS	C	-1.41%
BDX	F	-1.24%
HCA	D	-1.16%
EW	D	-0.96%
DXCM	D	-0.9%
A	A	-0.77%
IQV	D	-0.76%
IDXX	C	-0.75%
CNC	B	-0.75%
HUM	D	-0.74%
GEHC	D	-0.63%
RMD	B	-0.57%
WST	F	-0.49%
ICLR	D	-0.47%
ZBH	D	-0.46%
CAH	F	-0.44%
STE	B	-0.41%
ALGN	F	-0.39%
MOH	D	-0.37%
BAX	F	-0.33%
COO	D	-0.33%
LH	D	-0.32%
HOLX	D	-0.32%
AVTR	C	-0.3%
DGX	B	-0.28%
VTRS	D	-0.24%
NBIX	C	-0.24%
THC	A	-0.23%
SWAV	A	-0.22%
UTHR	A	-0.22%
PODD	D	-0.22%
TECH	B	-0.22%
CRL	D	-0.21%
SRPT	C	-0.21%
RPRX	F	-0.19%
NTRA	B	-0.19%
UHS	B	-0.19%
QGEN	B	-0.18%
EXAS	F	-0.18%
CTLT	D	-0.18%
RGEN	D	-0.17%
MEDP	C	-0.17%
HSIC	D	-0.17%
TFX	F	-0.17%
EHC	A	-0.16%
SOLV	C	-0.16%
CHE	D	-0.15%
ELAN	B	-0.15%
PEN	F	-0.14%
GMED	B	-0.14%
BRKR	D	-0.14%
DVA	C	-0.13%
EXEL	F	-0.12%
XRAY	F	-0.11%
ACHC	F	-0.11%
OGN	B	-0.1%
MASI	D	-0.1%
BIO	F	-0.1%
INSP	F	-0.09%
PRGO	D	-0.08%
APLS	F	-0.08%
ROIV	C	-0.07%
AMED	A	-0.06%
FTRE	F	-0.06%
NVST	F	-0.06%
RARE	F	-0.06%
ENOV	F	-0.05%
DOCS	F	-0.05%
TNDM	B	-0.05%
AZTA	F	-0.05%
TDOC	F	-0.04%
CERT	D	-0.04%
ICUI	D	-0.04%
QDEL	D	-0.04%
PINC	F	-0.04%
TXG	F	-0.04%
SHC	F	-0.03%
DNA	F	-0.03%
AGL	D	-0.03%
IART	F	-0.03%
NVCR	C	-0.03%
RCM	F	-0.03%
MRVI	C	-0.02%