XT vs. TYLG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	XT	TYLG
30 Days	1.88%	2.61%
60 Days	2.51%	5.38%
90 Days	1.49%	5.86%
12 Months	11.71%	22.78%

45 Overlapping Holdings

	Symbol	Grade	Weight in XT	Weight in TYLG	Overlap
	ACN	C	0.51%	1.15%	0.51%
	ADI	D	0.55%	0.52%	0.52%
	ADSK	A	0.66%	0.34%	0.34%
	AKAM	D	0.37%	0.07%	0.07%
	AMAT	F	0.56%	0.75%	0.56%
	AMD	F	0.56%	1.12%	0.56%
	ANET	C	0.85%	0.5%	0.5%
	ANSS	B	0.57%	0.15%	0.15%
	AVGO	D	0.88%	2.03%	0.88%
	CDNS	B	0.54%	0.42%	0.42%
	CRM	B	0.63%	1.64%	0.63%
	CRWD	B	0.68%	0.4%	0.4%
	CSCO	B	0.58%	1.18%	0.58%
	CTSH	B	0.53%	0.2%	0.2%
	ENPH	F	0.27%	0.04%	0.04%
	FSLR	F	0.63%	0.1%	0.1%
	FTNT	C	0.88%	0.31%	0.31%
	GEN	B	0.65%	0.08%	0.08%
	HPE	B	0.64%	0.14%	0.14%
	IBM	C	0.62%	0.96%	0.62%
	INTC	D	0.29%	0.53%	0.29%
	KEYS	A	0.51%	0.14%	0.14%
	KLAC	D	0.56%	0.43%	0.43%
	LRCX	F	0.49%	0.48%	0.48%
	MCHP	D	0.36%	0.18%	0.18%
	MPWR	F	0.5%	0.14%	0.14%
	MSFT	F	0.54%	6.02%	0.54%
	MU	D	0.64%	0.55%	0.55%
	NOW	A	0.71%	1.06%	0.71%
	NVDA	C	1.51%	6.86%	1.51%
	NXPI	D	0.51%	0.28%	0.28%
	ON	D	0.43%	0.14%	0.14%
	PANW	C	0.65%	0.64%	0.64%
	PLTR	B	1.86%	0.61%	0.61%
	PTC	A	0.57%	0.12%	0.12%
	QCOM	F	0.6%	0.89%	0.6%
	QRVO	F	0.33%	0.03%	0.03%
	ROP	B	0.5%	0.3%	0.3%
	SNPS	B	0.48%	0.43%	0.43%
	STX	D	0.6%	0.1%	0.1%
	SWKS	F	0.41%	0.07%	0.07%
	TER	D	0.54%	0.09%	0.09%
	TXN	C	0.62%	0.93%	0.62%
	TYL	B	0.72%	0.13%	0.13%
	WDC	D	0.65%	0.1%	0.1%

XT Overweight 67 Positions Relative to TYLG

	Symbol	Grade	Weight
	TOST	B	1.3%
	COIN	C	1.1%
	GWRE	A	0.95%
	SOFI	A	0.84%
	MRVL	B	0.84%
	ISRG	A	0.82%
	DOCU	A	0.81%
	HUBB	B	0.7%
	AMZN	C	0.68%
	BOX	B	0.68%
	TWLO	A	0.68%
	TW	A	0.67%
	GTLS	B	0.66%
	HUBS	A	0.66%
	INCY	C	0.66%
	TSLA	B	0.65%
	ALNY	D	0.65%
	SEIC	B	0.65%
	GOOGL	C	0.64%
	TEAM	A	0.62%
	NEE	D	0.61%
	LLY	F	0.61%
	WAT	B	0.6%
	MANH	D	0.59%
	VEEV	C	0.58%
	RVTY	F	0.58%
	NET	B	0.57%
	VRNS	D	0.57%
	CCOI	B	0.57%
	ILMN	D	0.57%
	DD	D	0.56%
	ABBV	D	0.55%
	BMY	B	0.55%
	S	B	0.54%
	FDS	B	0.53%
	DDOG	A	0.53%
	MTD	D	0.52%
	ZS	C	0.49%
	OKTA	C	0.48%
	MKTX	D	0.48%
	JAZZ	B	0.48%
	DT	C	0.47%
	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%
	ALB	C	0.42%
	QLYS	C	0.38%
	ESTC	C	0.37%
	XPEV	C	0.37%
	BIDU	F	0.36%
	MDB	C	0.35%
	BMRN	D	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%
	NIO	F	0.29%
	MRNA	F	0.22%
	FIVN	C	0.22%
	SEDG	F	0.06%

XT Underweight 23 Positions Relative to TYLG

	Symbol	Grade	Weight
	AAPL	C	-6.53%
	ORCL	B	-1.51%
	ADBE	C	-1.17%
	INTU	C	-0.98%
	APH	A	-0.43%
	MSI	B	-0.41%
	FICO	B	-0.28%
	IT	C	-0.2%
	DELL	C	-0.19%
	HPQ	B	-0.18%
	GLW	B	-0.18%
	GDDY	A	-0.13%
	TDY	B	-0.12%
	NTAP	C	-0.12%
	CDW	F	-0.12%
	ZBRA	B	-0.1%
	TRMB	B	-0.09%
	FFIV	B	-0.07%
	EPAM	C	-0.07%
	VRSN	F	-0.07%
	JBL	B	-0.07%
	JNPR	F	-0.06%
	SMCI	F	-0.05%

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Dow Jones Component Fabless Semiconductor Companies IBD 50 Business Intelligence Ethernet Power Management Aerospace

TYLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management