XT vs. SMH ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Market Vectors Semiconductor ETF (SMH)

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

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$247.74

Average Daily Volume

8,944,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	SMH
30 Days	3.20%	2.84%
60 Days	4.42%	3.83%
90 Days	3.62%	-4.97%
12 Months	17.67%	71.70%

21 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SMH	Overlap
ADI	C	0.61%	4.06%	0.61%
AMAT	D	0.64%	4.04%	0.64%
AMD	C	0.65%	5.4%	0.65%
AVGO	C	0.92%	9.1%	0.92%
CDNS	D	0.52%	2.61%	0.52%
INTC	D	0.26%	3.35%	0.26%
KLAC	D	0.7%	3.64%	0.7%
LRCX	D	0.54%	3.6%	0.54%
MCHP	D	0.45%	1.42%	0.45%
MPWR	B	0.78%	1.38%	0.78%
MRVL	D	0.71%	1.95%	0.71%
MU	D	0.6%	3.22%	0.6%
NVDA	C	1.23%	20.55%	1.23%
NXPI	D	0.55%	1.88%	0.55%
ON	D	0.46%	0.85%	0.46%
QCOM	D	0.63%	3.91%	0.63%
QRVO	F	0.51%	0.34%	0.34%
SNPS	F	0.47%	2.8%	0.47%
SWKS	F	0.48%	0.54%	0.48%
TER	C	0.68%	0.63%	0.63%
TXN	B	0.63%	5.1%	0.63%

XT Overweight 87 Positions Relative to SMH

Symbol	Grade	Weight
PLTR	C	1.05%
TOST	C	0.89%
ANET	C	0.87%
GWRE	B	0.86%
FSLR	C	0.8%
LLY	D	0.76%
ALNY	C	0.76%
ISRG	C	0.76%
FTNT	B	0.72%
TYL	C	0.7%
WDC	C	0.7%
HUBB	B	0.68%
NEE	B	0.67%
BOX	C	0.67%
RVTY	B	0.66%
IBM	B	0.66%
NOW	C	0.66%
REGN	D	0.66%
STX	B	0.65%
ABBV	B	0.64%
AMZN	C	0.64%
TW	B	0.63%
VRNS	B	0.62%
MTD	C	0.62%
GOOGL	D	0.61%
CRWD	D	0.61%
COIN	F	0.61%
ADSK	B	0.59%
DOCU	C	0.59%
MANH	B	0.59%
INCY	C	0.58%
PANW	D	0.58%
GEN	A	0.58%
VEEV	C	0.58%
DD	B	0.57%
MSFT	C	0.57%
HPE	C	0.57%
ILMN	D	0.56%
WAT	B	0.56%
ANSS	D	0.55%
SEIC	B	0.55%
MRK	F	0.54%
UMC	B	0.53%
CSCO	B	0.53%
PTC	C	0.53%
CRM	C	0.52%
NET	D	0.52%
ENPH	D	0.52%
CTSH	B	0.52%
CCOI	C	0.52%
KEYS	B	0.52%
ROP	C	0.51%
S	D	0.51%
FDS	C	0.51%
HUBS	D	0.51%
SOFI	D	0.5%
OKTA	F	0.5%
BLKB	C	0.5%
ACN	C	0.49%
DDOG	D	0.49%
GTLS	F	0.49%
MKTX	D	0.48%
CCI	C	0.48%
BMY	C	0.48%
TSLA	C	0.48%
DT	C	0.46%
SBAC	C	0.46%
TWLO	C	0.45%
JAZZ	D	0.44%
DBX	C	0.43%
IONS	F	0.42%
APTV	D	0.42%
TEAM	D	0.42%
AKAM	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%
QLYS	D	0.33%
ESTC	F	0.33%
CRSP	F	0.33%
SNOW	F	0.29%
ALTM	D	0.21%
FIVN	F	0.16%
SEDG	F	0.12%

XT Underweight 4 Positions Relative to SMH

Symbol	Grade	Weight
TSM	C	-14.32%
ASML	F	-4.13%
STM	F	-0.81%
OLED	D	-0.36%