SPLG vs. XT ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to iShares Exponential Technologies ETF (XT)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	XT
30 Days	3.05%	1.88%
60 Days	4.55%	2.51%
90 Days	6.32%	1.49%
12 Months	32.76%	11.71%

69 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in XT	Overlap
ABBV	D	0.59%	0.55%	0.55%
ACN	C	0.44%	0.51%	0.44%
ADI	D	0.21%	0.55%	0.21%
ADSK	A	0.13%	0.66%	0.13%
AKAM	D	0.03%	0.37%	0.03%
ALB	C	0.02%	0.42%	0.02%
AMAT	F	0.28%	0.56%	0.28%
AMD	F	0.45%	0.56%	0.45%
AMZN	C	3.77%	0.68%	0.68%
ANET	C	0.19%	0.85%	0.19%
ANSS	B	0.06%	0.57%	0.06%
APTV	D	0.03%	0.32%	0.03%
AVGO	D	1.54%	0.88%	0.88%
BIIB	F	0.05%	0.33%	0.05%
BMY	B	0.23%	0.55%	0.23%
CCI	D	0.09%	0.43%	0.09%
CDNS	B	0.16%	0.54%	0.16%
CRM	B	0.63%	0.63%	0.63%
CRWD	B	0.16%	0.68%	0.16%
CSCO	B	0.46%	0.58%	0.46%
CTSH	B	0.08%	0.53%	0.08%
DD	D	0.07%	0.56%	0.07%
ENPH	F	0.02%	0.27%	0.02%
FDS	B	0.04%	0.53%	0.04%
FSLR	F	0.04%	0.63%	0.04%
FTNT	C	0.12%	0.88%	0.12%
GEN	B	0.03%	0.65%	0.03%
GOOGL	C	2.06%	0.64%	0.64%
HPE	B	0.06%	0.64%	0.06%
HUBB	B	0.05%	0.7%	0.05%
IBM	C	0.38%	0.62%	0.38%
INCY	C	0.02%	0.66%	0.02%
INTC	D	0.21%	0.29%	0.21%
ISRG	A	0.38%	0.82%	0.38%
KEYS	A	0.05%	0.51%	0.05%
KLAC	D	0.17%	0.56%	0.17%
LLY	F	1.15%	0.61%	0.61%
LRCX	F	0.18%	0.49%	0.18%
MCHP	D	0.07%	0.36%	0.07%
MKTX	D	0.02%	0.48%	0.02%
MPWR	F	0.06%	0.5%	0.06%
MRK	F	0.49%	0.44%	0.44%
MRNA	F	0.03%	0.22%	0.03%
MSFT	F	6.19%	0.54%	0.54%
MTD	D	0.05%	0.52%	0.05%
MU	D	0.22%	0.64%	0.22%
NEE	D	0.31%	0.61%	0.31%
NOW	A	0.41%	0.71%	0.41%
NVDA	C	6.9%	1.51%	1.51%
NXPI	D	0.11%	0.51%	0.11%
ON	D	0.06%	0.43%	0.06%
PANW	C	0.25%	0.65%	0.25%
PLTR	B	0.25%	1.86%	0.25%
PTC	A	0.05%	0.57%	0.05%
QCOM	F	0.37%	0.6%	0.37%
QRVO	F	0.01%	0.33%	0.01%
REGN	F	0.16%	0.44%	0.16%
ROP	B	0.12%	0.5%	0.12%
RVTY	F	0.03%	0.58%	0.03%
SBAC	D	0.05%	0.43%	0.05%
SNPS	B	0.16%	0.48%	0.16%
STX	D	0.04%	0.6%	0.04%
SWKS	F	0.03%	0.41%	0.03%
TER	D	0.03%	0.54%	0.03%
TSLA	B	1.88%	0.65%	0.65%
TXN	C	0.38%	0.62%	0.38%
TYL	B	0.05%	0.72%	0.05%
WAT	B	0.04%	0.6%	0.04%
WDC	D	0.04%	0.65%	0.04%

SPLG Overweight 430 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	6.94%
META	D	2.42%
BRK.A	B	1.73%
GOOG	C	1.7%
JPM	A	1.4%
UNH	C	1.09%
XOM	B	1.07%
V	A	1.04%
MA	C	0.86%
COST	B	0.82%
HD	A	0.81%
PG	A	0.8%
JNJ	D	0.75%
NFLX	A	0.73%
WMT	A	0.73%
BAC	A	0.63%
ORCL	B	0.59%
CVX	A	0.55%
WFC	A	0.5%
KO	D	0.48%
PEP	F	0.44%
ADBE	C	0.44%
LIN	D	0.43%
MCD	D	0.42%
ABT	B	0.41%
PM	B	0.41%
DIS	B	0.41%
GE	D	0.39%
INTU	C	0.38%
TMO	F	0.38%
GS	A	0.37%
CAT	B	0.37%
VZ	C	0.36%
BKNG	A	0.34%
T	A	0.33%
CMCSA	B	0.33%
MS	A	0.33%
RTX	C	0.32%
AXP	A	0.32%
SPGI	C	0.32%
LOW	D	0.31%
DHR	F	0.3%
HON	B	0.3%
AMGN	D	0.3%
PGR	A	0.3%
ETN	A	0.29%
UNP	C	0.29%
UBER	D	0.29%
BLK	C	0.29%
PFE	D	0.28%
BSX	B	0.27%
SYK	C	0.27%
TJX	A	0.27%
C	A	0.26%
BX	A	0.26%
COP	C	0.26%
FI	A	0.25%
VRTX	F	0.24%
ADP	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
SBUX	A	0.23%
TMUS	B	0.23%
CB	C	0.22%
MMC	B	0.22%
GILD	C	0.22%
MDT	D	0.22%
KKR	A	0.21%
DE	A	0.21%
BA	F	0.21%
PLD	D	0.21%
UPS	C	0.2%
TT	A	0.19%
ELV	F	0.19%
AMT	D	0.19%
MO	A	0.19%
SO	D	0.19%
DUK	C	0.18%
PH	A	0.18%
GEV	B	0.18%
NKE	D	0.18%
CI	F	0.18%
ICE	C	0.18%
AON	A	0.17%
APH	A	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
EOG	A	0.16%
USB	A	0.16%
WELL	A	0.16%
WM	A	0.16%
MCK	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
CME	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
APD	A	0.15%
ITW	B	0.15%
GD	F	0.15%
MCO	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
CL	D	0.15%
CSX	B	0.14%
COF	B	0.14%
TDG	D	0.14%
CVS	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
MMM	D	0.14%
CEG	D	0.14%
TGT	F	0.14%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
AJG	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
OKE	A	0.13%
FDX	B	0.13%
NOC	D	0.13%
BK	A	0.12%
ABNB	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
TRV	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
ECL	D	0.12%
HCA	F	0.12%
ALL	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
KMI	A	0.11%
AZO	C	0.11%
RCL	A	0.11%
PSX	C	0.11%
SPG	B	0.11%
AMP	A	0.11%
FICO	B	0.11%
URI	B	0.11%
JCI	C	0.11%
DLR	B	0.11%
AFL	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
D	C	0.1%
NEM	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CPRT	A	0.1%
CMI	A	0.1%
VST	B	0.1%
AEP	D	0.1%
GWW	B	0.1%
RSG	A	0.09%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
TRGP	B	0.09%
F	C	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
PRU	A	0.09%
KMB	D	0.09%
VLO	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
KR	B	0.08%
XEL	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
CTVA	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
IT	C	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
EW	C	0.08%
COR	B	0.08%
EIX	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
NDAQ	A	0.07%
IQV	D	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
FANG	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
EXR	D	0.07%
GIS	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
DOV	A	0.06%
STT	A	0.06%
PPG	F	0.06%
CAH	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
FITB	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
ATO	A	0.05%
ZBH	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
RF	A	0.05%
DVN	F	0.05%
NTAP	C	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
BR	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
CLX	B	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
EPAM	C	0.03%
UDR	B	0.03%
SWK	D	0.03%
DLTR	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
HST	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 43 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
SOFI	A	-0.84%
MRVL	B	-0.84%
DOCU	A	-0.81%
BOX	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
ALNY	D	-0.65%
SEIC	B	-0.65%
TEAM	A	-0.62%
MANH	D	-0.59%
VEEV	C	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
S	B	-0.54%
DDOG	A	-0.53%
ZS	C	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
UMC	F	-0.43%
ALTM	C	-0.43%
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%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
FIVN	C	-0.22%
SEDG	F	-0.06%