XT vs. SUSL ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

29,734

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	XT	SUSL
30 Days	3.20%	2.56%
60 Days	4.42%	4.88%
90 Days	3.62%	4.26%
12 Months	17.67%	35.78%

46 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SUSL	Overlap
ACN	C	0.49%	0.84%	0.49%
ADSK	B	0.59%	0.22%	0.22%
AKAM	D	0.42%	0.06%	0.06%
AMAT	D	0.64%	0.65%	0.64%
AMD	C	0.65%	1.02%	0.65%
ANSS	D	0.55%	0.11%	0.11%
APTV	D	0.42%	0.07%	0.07%
BIIB	F	0.41%	0.11%	0.11%
BMY	C	0.48%	0.38%	0.38%
CCI	C	0.48%	0.19%	0.19%
CDNS	D	0.52%	0.28%	0.28%
CRM	C	0.52%	1.01%	0.52%
DOCU	C	0.59%	0.05%	0.05%
ENPH	D	0.52%	0.06%	0.06%
FDS	C	0.51%	0.06%	0.06%
FSLR	C	0.8%	0.1%	0.1%
GEN	A	0.58%	0.06%	0.06%
GOOGL	D	0.61%	3.6%	0.61%
HPE	C	0.57%	0.1%	0.1%
HUBS	D	0.51%	0.1%	0.1%
IBM	B	0.66%	0.77%	0.66%
INTC	D	0.26%	0.38%	0.26%
KEYS	B	0.52%	0.1%	0.1%
LLY	D	0.76%	2.76%	0.76%
LRCX	D	0.54%	0.42%	0.42%
MANH	B	0.59%	0.07%	0.07%
MKTX	D	0.48%	0.04%	0.04%
MRK	F	0.54%	1.08%	0.54%
MRVL	D	0.71%	0.24%	0.24%
MSFT	C	0.57%	11.46%	0.57%
MTD	C	0.62%	0.12%	0.12%
NOW	C	0.66%	0.68%	0.66%
NVDA	C	1.23%	11.48%	1.23%
NXPI	D	0.55%	0.23%	0.23%
PANW	D	0.58%	0.41%	0.41%
PTC	C	0.53%	0.08%	0.08%
SBAC	C	0.46%	0.1%	0.1%
SNPS	F	0.47%	0.3%	0.3%
STX	B	0.65%	0.08%	0.08%
TEAM	D	0.42%	0.1%	0.1%
TSLA	C	0.48%	2.74%	0.48%
TWLO	C	0.45%	0.04%	0.04%
TXN	B	0.63%	0.72%	0.63%
WAT	B	0.56%	0.08%	0.08%
WDC	C	0.7%	0.09%	0.09%
ZS	F	0.42%	0.06%	0.06%

XT Overweight 62 Positions Relative to SUSL

Symbol	Grade	Weight
PLTR	C	1.05%
AVGO	C	0.92%
TOST	C	0.89%
ANET	C	0.87%
GWRE	B	0.86%
MPWR	B	0.78%
ALNY	C	0.76%
ISRG	C	0.76%
FTNT	B	0.72%
TYL	C	0.7%
KLAC	D	0.7%
HUBB	B	0.68%
TER	C	0.68%
NEE	B	0.67%
BOX	C	0.67%
RVTY	B	0.66%
REGN	D	0.66%
ABBV	B	0.64%
AMZN	C	0.64%
TW	B	0.63%
QCOM	D	0.63%
VRNS	B	0.62%
CRWD	D	0.61%
ADI	C	0.61%
COIN	F	0.61%
MU	D	0.6%
INCY	C	0.58%
VEEV	C	0.58%
DD	B	0.57%
ILMN	D	0.56%
SEIC	B	0.55%
UMC	B	0.53%
CSCO	B	0.53%
NET	D	0.52%
CTSH	B	0.52%
CCOI	C	0.52%
ROP	C	0.51%
S	D	0.51%
QRVO	F	0.51%
SOFI	D	0.5%
OKTA	F	0.5%
BLKB	C	0.5%
DDOG	D	0.49%
GTLS	F	0.49%
SWKS	F	0.48%
ON	D	0.46%
DT	C	0.46%
MCHP	D	0.45%
JAZZ	D	0.44%
DBX	C	0.43%
IONS	F	0.42%
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 247 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	D	-3.12%
V	C	-1.61%
PG	C	-1.54%
MA	B	-1.53%
HD	B	-1.48%
JNJ	C	-1.46%
KO	B	-1.1%
PEP	D	-0.88%
LIN	B	-0.87%
ADBE	F	-0.86%
MCD	B	-0.82%
GE	C	-0.76%
CAT	B	-0.72%
VZ	A	-0.71%
DHR	B	-0.69%
INTU	D	-0.67%
DIS	D	-0.65%
AMGN	D	-0.64%
SPGI	C	-0.62%
CMCSA	C	-0.6%
AXP	B	-0.58%
LOW	B	-0.57%
PGR	C	-0.56%
UNP	D	-0.56%
BKNG	B	-0.54%
BLK	B	-0.53%
ETN	C	-0.5%
TJX	C	-0.5%
MS	B	-0.48%
ELV	D	-0.45%
PLD	C	-0.44%
MMC	C	-0.42%
ADP	C	-0.42%
AMT	C	-0.41%
NKE	D	-0.41%
DE	A	-0.4%
GILD	B	-0.39%
FI	B	-0.39%
UPS	D	-0.37%
CI	C	-0.37%
MELI	C	-0.36%
SCHW	D	-0.36%
ICE	C	-0.34%
TT	B	-0.33%
ZTS	B	-0.33%
EQIX	B	-0.31%
HCA	B	-0.3%
PYPL	B	-0.3%
CL	C	-0.3%
MMM	B	-0.29%
MCO	C	-0.29%
ITW	B	-0.29%
CTAS	C	-0.28%
WELL	C	-0.28%
USB	C	-0.27%
TGT	C	-0.27%
PNC	C	-0.27%
ORLY	B	-0.26%
ECL	B	-0.25%
CSX	C	-0.25%
APD	B	-0.25%
NEM	C	-0.24%
CRH	B	-0.24%
CARR	B	-0.24%
MPC	F	-0.22%
HLT	B	-0.22%
SLB	F	-0.22%
AFL	A	-0.22%
WMB	C	-0.21%
PSX	F	-0.21%
DHI	C	-0.21%
TFC	D	-0.21%
COF	B	-0.21%
WDAY	D	-0.2%
OKE	C	-0.2%
DLR	B	-0.2%
BK	B	-0.2%
URI	B	-0.2%
TRV	C	-0.2%
AZO	B	-0.2%
ALL	C	-0.19%
JCI	B	-0.19%
SRE	B	-0.19%
FICO	B	-0.18%
KMB	C	-0.18%
CMI	B	-0.17%
VLO	F	-0.17%
RCL	B	-0.17%
GWW	B	-0.17%
FIS	C	-0.17%
AMP	B	-0.17%
GIS	B	-0.16%
IDXX	D	-0.16%
ACGL	B	-0.16%
A	C	-0.16%
IQV	D	-0.16%
PAYX	C	-0.16%
PRU	C	-0.16%
PWR	B	-0.16%
DASH	B	-0.16%
YUM	B	-0.15%
IR	B	-0.15%
EW	F	-0.15%
EXC	B	-0.15%
IT	C	-0.15%
GEHC	B	-0.15%
COR	F	-0.15%
LNG	D	-0.15%
KDP	B	-0.15%
FERG	D	-0.15%
NUE	D	-0.14%
HPQ	C	-0.14%
EA	D	-0.14%
HUM	F	-0.14%
CBRE	B	-0.14%
ODFL	D	-0.14%
KR	B	-0.14%
IRM	C	-0.13%
HIG	B	-0.13%
DFS	C	-0.13%
BKR	C	-0.13%
ED	B	-0.13%
TSCO	B	-0.12%
LULU	D	-0.12%
TRGP	C	-0.12%
ROK	D	-0.12%
NDAQ	C	-0.12%
PPG	C	-0.12%
EBAY	B	-0.12%
XYL	C	-0.12%
EIX	B	-0.12%
MLM	D	-0.12%
AWK	C	-0.11%
AXON	B	-0.11%
PHM	B	-0.11%
CHTR	D	-0.11%
WTW	B	-0.11%
NVR	B	-0.11%
TTWO	D	-0.1%
NTAP	D	-0.1%
SW	B	-0.1%
STT	B	-0.1%
DOV	B	-0.1%
IFF	A	-0.1%
DXCM	F	-0.1%
VLTO	B	-0.1%
FTV	C	-0.1%
STE	B	-0.09%
ES	B	-0.09%
WY	C	-0.09%
DECK	C	-0.09%
RJF	C	-0.09%
TROW	C	-0.09%
HAL	F	-0.09%
BR	C	-0.09%
LYB	D	-0.09%
CHD	C	-0.09%
DRI	C	-0.08%
CLX	C	-0.08%
OMC	B	-0.08%
EME	B	-0.08%
PFG	B	-0.08%
TRU	B	-0.08%
BBY	A	-0.08%
ATO	B	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
CMS	B	-0.08%
HBAN	B	-0.08%
MKC	C	-0.08%
CBOE	C	-0.08%
COO	C	-0.08%
K	A	-0.08%
ZBH	F	-0.08%
WST	D	-0.08%
AVTR	C	-0.07%
BURL	C	-0.07%
AVY	C	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
CFG	D	-0.07%
NTRS	C	-0.07%
LH	D	-0.07%
HOLX	D	-0.07%
STLD	C	-0.07%
NRG	B	-0.07%
SYF	C	-0.07%
ULTA	D	-0.07%
WSM	C	-0.07%
GPC	D	-0.07%
LII	C	-0.07%
MOH	D	-0.07%
TRMB	C	-0.06%
DPZ	D	-0.06%
OC	C	-0.06%
NI	B	-0.06%
CAG	B	-0.06%
KEY	C	-0.06%
DOC	B	-0.06%
IEX	C	-0.06%
IP	C	-0.06%
PNR	B	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
DGX	B	-0.06%
TECH	C	-0.05%
KMX	D	-0.05%
JNPR	A	-0.05%
ALLE	B	-0.05%
CHRW	B	-0.05%
SJM	C	-0.05%
EQH	C	-0.05%
BG	F	-0.05%
JBHT	D	-0.05%
POOL	C	-0.05%
GGG	C	-0.05%
HRL	F	-0.04%
ALLY	F	-0.04%
CPB	C	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
FOXA	B	-0.04%
WTRG	D	-0.04%
SOLV	D	-0.04%
NLY	B	-0.04%
AIZ	B	-0.04%
LKQ	F	-0.04%
CTLT	B	-0.04%
FBIN	B	-0.04%
TFX	B	-0.04%
NBIX	F	-0.04%
IPG	C	-0.04%
BXP	C	-0.04%
AZPN	B	-0.03%
BBWI	D	-0.03%
ACI	F	-0.03%
DINO	F	-0.03%
RIVN	F	-0.03%
DAL	C	-0.03%
KNX	C	-0.03%
DVA	B	-0.03%
TTC	F	-0.03%
HSIC	C	-0.03%
DAY	D	-0.03%
FOX	B	-0.02%
BEN	F	-0.02%
WBA	F	-0.02%