XT vs. QGRW ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XT	QGRW
30 Days	1.88%	5.17%
60 Days	2.51%	6.92%
90 Days	1.49%	7.96%
12 Months	11.71%	38.55%

36 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in QGRW	Overlap
ALB	C	0.42%	0.07%	0.07%
AMAT	F	0.56%	0.66%	0.56%
AMD	F	0.56%	0.99%	0.56%
AMZN	C	0.68%	5.52%	0.68%
ANET	C	0.85%	0.76%	0.76%
AVGO	D	0.88%	2.92%	0.88%
CDNS	B	0.54%	0.5%	0.5%
CRWD	B	0.68%	0.52%	0.52%
DDOG	A	0.53%	0.47%	0.47%
DT	C	0.47%	0.07%	0.07%
ENPH	F	0.27%	0.02%	0.02%
FDS	B	0.53%	0.08%	0.08%
FTNT	C	0.88%	0.67%	0.67%
GOOGL	C	0.64%	5.8%	0.64%
HUBS	A	0.66%	0.41%	0.41%
INCY	C	0.66%	0.08%	0.08%
ISRG	A	0.82%	0.99%	0.82%
KLAC	D	0.56%	0.52%	0.52%
LLY	F	0.61%	2.8%	0.61%
LRCX	F	0.49%	0.48%	0.48%
MANH	D	0.59%	0.07%	0.07%
MCHP	D	0.36%	0.28%	0.28%
MPWR	F	0.5%	0.31%	0.31%
MRNA	F	0.22%	0.09%	0.09%
MSFT	F	0.54%	9.44%	0.54%
MTD	D	0.52%	0.29%	0.29%
NOW	A	0.71%	1.1%	0.71%
NVDA	C	1.51%	12.17%	1.51%
ON	D	0.43%	0.35%	0.35%
PANW	C	0.65%	0.81%	0.65%
QCOM	F	0.6%	0.8%	0.6%
SNPS	B	0.48%	0.49%	0.48%
TEAM	A	0.62%	0.62%	0.62%
TSLA	B	0.65%	4.25%	0.65%
TXN	C	0.62%	0.96%	0.62%
VEEV	C	0.58%	0.44%	0.44%

XT Overweight 76 Positions Relative to QGRW

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
SOFI	A	0.84%
MRVL	B	0.84%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
ADSK	A	0.66%
GEN	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
IBM	C	0.62%
NEE	D	0.61%
WAT	B	0.6%
STX	D	0.6%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CTSH	B	0.53%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
ZS	C	0.49%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 64 Positions Relative to QGRW

Symbol	Grade	Weight
AAPL	C	-10.55%
META	D	-3.82%
V	A	-2.53%
MA	C	-2.06%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
INTU	C	-1.03%
BKNG	A	-0.94%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
ARES	A	-0.43%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
POOL	C	-0.07%
ERIE	D	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
CELH	F	-0.01%