XT vs. USXF ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	XT	USXF
30 Days	5.52%	5.47%
60 Days	11.61%	12.45%
90 Days	1.54%	4.58%
12 Months	19.55%	42.77%

69 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in USXF	Overlap
ADI	B	0.59%	0.57%	0.57%
ADSK	B	0.58%	0.29%	0.29%
AKAM	D	0.41%	0.08%	0.08%
ALNY	C	0.75%	0.17%	0.17%
AMAT	C	0.65%	0.83%	0.65%
AMD	C	0.65%	1.33%	0.65%
ANET	A	0.85%	0.53%	0.53%
ANSS	D	0.53%	0.14%	0.14%
AVGO	B	0.88%	3.84%	0.88%
BIIB	F	0.39%	0.14%	0.14%
BMRN	F	0.35%	0.07%	0.07%
CCI	D	0.48%	0.25%	0.25%
CDNS	D	0.49%	0.37%	0.37%
CRWD	D	0.55%	0.33%	0.33%
CTSH	B	0.52%	0.19%	0.19%
DDOG	B	0.47%	0.17%	0.17%
DOCU	A	0.62%	0.07%	0.07%
DT	B	0.46%	0.08%	0.08%
ENPH	F	0.5%	0.07%	0.07%
FDS	C	0.49%	0.09%	0.09%
FSLR	C	0.79%	0.12%	0.12%
FTNT	A	0.7%	0.25%	0.25%
GEN	A	0.59%	0.08%	0.08%
HPE	B	0.6%	0.13%	0.13%
HUBB	A	0.67%	0.12%	0.12%
HUBS	D	0.5%	0.13%	0.13%
ILMN	B	0.54%	0.11%	0.11%
INCY	B	0.58%	0.06%	0.06%
INTC	D	0.26%	0.48%	0.26%
KEYS	B	0.52%	0.14%	0.14%
KLAC	B	0.68%	0.53%	0.53%
LRCX	D	0.55%	0.54%	0.54%
MANH	A	0.58%	0.09%	0.09%
MCHP	F	0.44%	0.21%	0.21%
MDB	D	0.32%	0.09%	0.09%
MKTX	B	0.46%	0.05%	0.05%
MPWR	B	0.77%	0.23%	0.23%
MRNA	F	0.38%	0.1%	0.1%
MRVL	C	0.66%	0.32%	0.32%
MTD	C	0.64%	0.16%	0.16%
MU	D	0.65%	0.57%	0.57%
NET	D	0.48%	0.12%	0.12%
NOW	B	0.6%	0.92%	0.6%
NVDA	B	1.22%	15.27%	1.22%
NXPI	F	0.54%	0.3%	0.3%
OKTA	F	0.47%	0.06%	0.06%
ON	F	0.46%	0.15%	0.15%
PANW	B	0.55%	0.55%	0.55%
PTC	B	0.52%	0.11%	0.11%
QCOM	D	0.61%	0.95%	0.61%
QRVO	F	0.49%	0.05%	0.05%
REGN	D	0.6%	0.56%	0.56%
ROP	D	0.49%	0.3%	0.3%
RVTY	C	0.65%	0.08%	0.08%
SBAC	C	0.46%	0.13%	0.13%
SNOW	F	0.28%	0.17%	0.17%
SNPS	F	0.45%	0.38%	0.38%
STX	C	0.66%	0.11%	0.11%
SWKS	F	0.46%	0.08%	0.08%
TEAM	D	0.41%	0.13%	0.13%
TER	C	0.67%	0.1%	0.1%
TOST	B	0.9%	0.05%	0.05%
TWLO	B	0.44%	0.05%	0.05%
TXN	C	0.61%	0.93%	0.61%
TYL	D	0.68%	0.12%	0.12%
VEEV	C	0.55%	0.16%	0.16%
WAT	B	0.59%	0.11%	0.11%
WDC	C	0.68%	0.11%	0.11%
ZS	F	0.4%	0.08%	0.08%

XT Overweight 39 Positions Relative to USXF

Symbol	Grade	Weight
PLTR	A	1.01%
GWRE	A	0.88%
ISRG	C	0.74%
LLY	D	0.71%
NEE	C	0.67%
IBM	A	0.65%
ABBV	C	0.64%
TW	A	0.64%
BOX	C	0.63%
GOOGL	B	0.61%
AMZN	C	0.61%
VRNS	B	0.6%
DD	C	0.59%
COIN	F	0.58%
SEIC	B	0.55%
MSFT	D	0.54%
CSCO	A	0.53%
CCOI	B	0.53%
UMC	D	0.52%
MRK	F	0.52%
CRM	B	0.52%
TSLA	C	0.51%
ACN	B	0.5%
BMY	A	0.5%
BLKB	C	0.48%
S	C	0.47%
GTLS	D	0.47%
SOFI	C	0.46%
JAZZ	F	0.43%
DBX	C	0.43%
APTV	D	0.41%
ALB	D	0.38%
IONS	F	0.37%
QLYS	F	0.33%
ESTC	F	0.32%
CRSP	F	0.3%
ALTM	D	0.23%
FIVN	F	0.16%
SEDG	F	0.13%

XT Underweight 278 Positions Relative to USXF

Symbol	Grade	Weight
V	B	-2.2%
MA	A	-2.08%
HD	A	-2.06%
LIN	C	-1.14%
ADBE	F	-1.13%
VZ	C	-0.95%
DHR	D	-0.91%
AMGN	D	-0.86%
INTU	F	-0.85%
SPGI	C	-0.83%
CMCSA	B	-0.81%
LOW	C	-0.78%
AXP	A	-0.78%
PGR	B	-0.75%
BLK	A	-0.71%
BKNG	B	-0.7%
TJX	D	-0.66%
ETN	B	-0.66%
MS	A	-0.64%
SYK	C	-0.61%
ELV	F	-0.59%
ADP	A	-0.59%
VRTX	D	-0.59%
PLD	D	-0.57%
CB	A	-0.56%
MMC	D	-0.55%
DE	C	-0.54%
AMT	D	-0.54%
FI	A	-0.54%
SCHW	D	-0.48%
ICE	A	-0.47%
MELI	D	-0.45%
SHW	C	-0.45%
ZTS	C	-0.44%
TT	A	-0.44%
EQIX	C	-0.42%
WM	B	-0.42%
PH	A	-0.41%
CME	A	-0.41%
PYPL	A	-0.39%
MCO	D	-0.39%
HCA	C	-0.39%
ITW	C	-0.39%
APH	D	-0.38%
CTAS	C	-0.38%
WELL	C	-0.38%
PNC	C	-0.36%
USB	C	-0.35%
TGT	C	-0.35%
GEV	A	-0.35%
ORLY	A	-0.34%
AON	A	-0.34%
AJG	C	-0.32%
APD	C	-0.32%
CRH	C	-0.31%
AFL	A	-0.31%
NEM	C	-0.31%
HLT	A	-0.29%
SPG	A	-0.28%
COF	A	-0.28%
TFC	D	-0.28%
PSA	C	-0.28%
DHI	C	-0.28%
AZO	D	-0.27%
URI	C	-0.27%
PCAR	D	-0.27%
TRV	B	-0.27%
DLR	C	-0.26%
WDAY	D	-0.26%
APO	A	-0.26%
BK	A	-0.26%
ROST	D	-0.25%
AMP	A	-0.24%
FICO	C	-0.24%
AIG	C	-0.24%
RSG	D	-0.23%
CMI	A	-0.23%
PAYX	B	-0.23%
CPRT	B	-0.23%
GWW	B	-0.23%
WCN	D	-0.23%
FIS	A	-0.23%
KVUE	C	-0.22%
PRU	B	-0.22%
DASH	A	-0.22%
PWR	A	-0.22%
TEL	D	-0.22%
GIS	C	-0.21%
IQV	F	-0.21%
A	B	-0.21%
OTIS	A	-0.21%
RCL	B	-0.21%
ACGL	A	-0.21%
FERG	F	-0.2%
VRSK	D	-0.2%
YUM	C	-0.2%
AME	C	-0.2%
GEHC	C	-0.2%
HWM	A	-0.2%
EW	F	-0.2%
IT	A	-0.2%
KDP	C	-0.2%
IDXX	D	-0.2%
IR	A	-0.2%
FAST	C	-0.2%
ODFL	F	-0.19%
CBRE	C	-0.19%
IRM	B	-0.18%
RMD	C	-0.18%
EA	D	-0.18%
GLW	C	-0.18%
VRT	B	-0.18%
EBAY	A	-0.17%
DFS	A	-0.17%
HIG	A	-0.17%
AVB	C	-0.16%
TSCO	A	-0.16%
NDAQ	C	-0.16%
WAB	A	-0.16%
VMC	D	-0.16%
MLM	F	-0.16%
XYL	C	-0.16%
MTB	A	-0.15%
HUM	F	-0.15%
CDW	D	-0.15%
AXON	A	-0.15%
WTW	C	-0.15%
LULU	D	-0.15%
NVR	C	-0.15%
PPG	D	-0.15%
PHM	C	-0.15%
ROK	D	-0.15%
CSGP	F	-0.15%
CHTR	D	-0.15%
FTV	C	-0.14%
VLTO	A	-0.14%
AWK	D	-0.14%
CHD	D	-0.13%
GPN	F	-0.13%
EQR	C	-0.13%
NTAP	D	-0.13%
VTR	C	-0.13%
BRO	A	-0.13%
BR	B	-0.13%
STT	A	-0.13%
MSTR	B	-0.13%
IFF	D	-0.13%
DOV	C	-0.13%
GRMN	D	-0.13%
DXCM	F	-0.13%
STE	D	-0.12%
TROW	D	-0.12%
DECK	B	-0.12%
BLDR	C	-0.12%
SW	C	-0.12%
RJF	B	-0.12%
BAH	C	-0.11%
INVH	D	-0.11%
CSL	A	-0.11%
ZBH	F	-0.11%
WST	D	-0.11%
GDDY	B	-0.11%
K	B	-0.11%
CBOE	B	-0.11%
EL	D	-0.11%
LII	C	-0.1%
PKG	B	-0.1%
STLD	C	-0.1%
GPC	D	-0.1%
DRI	C	-0.1%
MOH	F	-0.1%
WSM	C	-0.1%
SYF	A	-0.1%
OMC	C	-0.1%
PFG	A	-0.1%
CLX	C	-0.1%
BBY	C	-0.1%
EME	B	-0.1%
BALL	C	-0.1%
MKC	C	-0.1%
RF	B	-0.1%
HBAN	B	-0.1%
TRU	C	-0.1%
WSO	C	-0.09%
ALGN	D	-0.09%
DGX	D	-0.09%
AVTR	D	-0.09%
AVY	D	-0.09%
EG	A	-0.09%
EXPD	D	-0.09%
LYV	A	-0.09%
LPLA	D	-0.09%
ULTA	D	-0.09%
DG	F	-0.09%
WBD	F	-0.09%
ARE	D	-0.09%
NTRS	B	-0.09%
MAS	C	-0.09%
HOLX	D	-0.09%
ZBRA	B	-0.09%
OC	C	-0.08%
TRMB	B	-0.08%
SNA	C	-0.08%
KIM	C	-0.08%
PSTG	F	-0.08%
KEY	B	-0.08%
DOC	C	-0.08%
IP	C	-0.08%
PNR	C	-0.08%
FWONK	D	-0.08%
IEX	D	-0.08%
RS	D	-0.08%
PODD	C	-0.08%
CF	A	-0.08%
RPM	A	-0.08%
SWK	C	-0.08%
VRSN	C	-0.08%
ENTG	D	-0.08%
WPC	C	-0.07%
JKHY	A	-0.07%
JBL	C	-0.07%
JBHT	D	-0.07%
NDSN	C	-0.07%
ACM	A	-0.07%
CAG	D	-0.07%
POOL	D	-0.07%
ROL	C	-0.07%
DPZ	D	-0.07%
UTHR	C	-0.07%
FBIN	C	-0.06%
CTLT	A	-0.06%
EPAM	F	-0.06%
NBIX	F	-0.06%
CCK	C	-0.06%
TFX	C	-0.06%
KMX	F	-0.06%
IPG	D	-0.06%
TECH	D	-0.06%
BXP	B	-0.06%
EXAS	C	-0.06%
HST	D	-0.06%
CHRW	C	-0.06%
AMH	D	-0.06%
REG	C	-0.06%
SJM	D	-0.06%
JNPR	C	-0.06%
ALLE	A	-0.06%
FFIV	B	-0.06%
HSIC	D	-0.05%
TTC	F	-0.05%
CPB	D	-0.05%
HRL	F	-0.05%
ALLY	F	-0.05%
IOT	C	-0.05%
CNH	C	-0.05%
CRL	F	-0.05%
DAY	C	-0.05%
SOLV	C	-0.05%
LW	D	-0.05%
NLY	C	-0.05%
AIZ	B	-0.05%
LKQ	F	-0.05%
CG	B	-0.05%
AOS	C	-0.05%
RPRX	D	-0.05%
BSY	D	-0.04%
DVA	C	-0.04%
KNX	D	-0.04%
PAYC	D	-0.04%
MOS	F	-0.04%
BEN	F	-0.03%
WLK	C	-0.03%
BBWI	F	-0.03%
WBA	F	-0.03%
AZPN	A	-0.03%
UHAL	C	-0.03%
BIO	B	-0.03%
H	B	-0.03%