XT vs. SNPE ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XT	SNPE
30 Days	1.88%	2.83%
60 Days	2.51%	4.89%
90 Days	1.49%	5.67%
12 Months	11.71%	31.97%

37 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SNPE	Overlap
ABBV	D	0.55%	0.83%	0.55%
ACN	C	0.51%	0.63%	0.51%
ADSK	A	0.66%	0.19%	0.19%
AKAM	D	0.37%	0.04%	0.04%
ALB	C	0.42%	0.04%	0.04%
AMAT	F	0.56%	0.4%	0.4%
AMD	F	0.56%	0.62%	0.56%
APTV	D	0.32%	0.04%	0.04%
BIIB	F	0.33%	0.06%	0.06%
BMY	B	0.55%	0.33%	0.33%
CRM	B	0.63%	0.88%	0.63%
CSCO	B	0.58%	0.65%	0.58%
FDS	B	0.53%	0.05%	0.05%
GOOGL	C	0.64%	2.89%	0.64%
HPE	B	0.64%	0.08%	0.08%
HUBB	B	0.7%	0.07%	0.07%
INCY	C	0.66%	0.03%	0.03%
INTC	D	0.29%	0.29%	0.29%
KLAC	D	0.56%	0.23%	0.23%
LLY	F	0.61%	1.67%	0.61%
LRCX	F	0.49%	0.26%	0.26%
MKTX	D	0.48%	0.03%	0.03%
MRK	F	0.44%	0.69%	0.44%
MRNA	F	0.22%	0.04%	0.04%
MSFT	F	0.54%	8.65%	0.54%
MTD	D	0.52%	0.07%	0.07%
MU	D	0.64%	0.3%	0.3%
NEE	D	0.61%	0.44%	0.44%
NVDA	C	1.51%	10.05%	1.51%
ON	D	0.43%	0.08%	0.08%
QCOM	F	0.6%	0.48%	0.48%
REGN	F	0.44%	0.22%	0.22%
RVTY	F	0.58%	0.04%	0.04%
SBAC	D	0.43%	0.07%	0.07%
TSLA	B	0.65%	2.66%	0.65%
WAT	B	0.6%	0.06%	0.06%
WDC	D	0.65%	0.06%	0.06%

XT Overweight 75 Positions Relative to SNPE

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
NOW	A	0.71%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
GEN	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
PANW	C	0.65%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	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%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
CTSH	B	0.53%
DDOG	A	0.53%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
SWKS	F	0.41%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
IONS	F	0.33%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 276 Positions Relative to SNPE

Symbol	Grade	Weight
AAPL	C	-9.75%
GOOG	C	-2.39%
JPM	A	-1.92%
UNH	C	-1.55%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.19%
COST	B	-1.15%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
BAC	A	-0.87%
CVX	A	-0.77%
KO	D	-0.68%
ADBE	C	-0.62%
LIN	D	-0.61%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
CMCSA	B	-0.47%
AXP	A	-0.46%
T	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
AMGN	D	-0.43%
LOW	D	-0.42%
DHR	F	-0.42%
UBER	D	-0.41%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
TMUS	B	-0.32%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
UPS	C	-0.27%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
CFG	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%