XT vs. IMCG ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
108
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
299
Performance
Period | XT | IMCG |
---|---|---|
30 Days | 5.52% | 5.12% |
60 Days | 11.61% | 11.91% |
90 Days | 1.54% | 7.39% |
12 Months | 19.55% | 30.13% |
44 Overlapping Holdings
Symbol | Grade | Weight in XT | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ADSK | B | 0.58% | 1.06% | 0.58% | |
AKAM | D | 0.41% | 0.13% | 0.13% | |
ALB | D | 0.38% | 0.11% | 0.11% | |
ALNY | C | 0.75% | 0.64% | 0.64% | |
ANSS | D | 0.53% | 0.5% | 0.5% | |
APTV | D | 0.41% | 0.16% | 0.16% | |
BMRN | F | 0.35% | 0.24% | 0.24% | |
COIN | F | 0.58% | 0.6% | 0.58% | |
DD | C | 0.59% | 0.32% | 0.32% | |
DDOG | B | 0.47% | 0.62% | 0.47% | |
DOCU | A | 0.62% | 0.23% | 0.23% | |
DT | B | 0.46% | 0.27% | 0.27% | |
ENPH | F | 0.5% | 0.28% | 0.28% | |
FDS | C | 0.49% | 0.32% | 0.32% | |
FSLR | C | 0.79% | 0.45% | 0.45% | |
FTNT | A | 0.7% | 0.92% | 0.7% | |
GEN | A | 0.59% | 0.15% | 0.15% | |
HUBB | A | 0.67% | 0.42% | 0.42% | |
HUBS | D | 0.5% | 0.5% | 0.5% | |
ILMN | B | 0.54% | 0.38% | 0.38% | |
INCY | B | 0.58% | 0.11% | 0.11% | |
KEYS | B | 0.52% | 0.22% | 0.22% | |
MANH | A | 0.58% | 0.31% | 0.31% | |
MCHP | F | 0.44% | 0.33% | 0.33% | |
MDB | D | 0.32% | 0.34% | 0.32% | |
MPWR | B | 0.77% | 0.77% | 0.77% | |
MRNA | F | 0.38% | 0.17% | 0.17% | |
MTD | C | 0.64% | 0.58% | 0.58% | |
NET | D | 0.48% | 0.43% | 0.43% | |
OKTA | F | 0.47% | 0.22% | 0.22% | |
ON | F | 0.46% | 0.21% | 0.21% | |
PLTR | A | 1.01% | 1.34% | 1.01% | |
PTC | B | 0.52% | 0.39% | 0.39% | |
QRVO | F | 0.49% | 0.1% | 0.1% | |
RVTY | C | 0.65% | 0.12% | 0.12% | |
SBAC | C | 0.46% | 0.48% | 0.46% | |
TEAM | D | 0.41% | 0.47% | 0.41% | |
TER | C | 0.67% | 0.18% | 0.18% | |
TW | A | 0.64% | 0.27% | 0.27% | |
TWLO | B | 0.44% | 0.2% | 0.2% | |
TYL | D | 0.68% | 0.45% | 0.45% | |
VEEV | C | 0.55% | 0.57% | 0.55% | |
WAT | B | 0.59% | 0.25% | 0.25% | |
ZS | F | 0.4% | 0.28% | 0.28% |
XT Overweight 64 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 1.22% | |
TOST | B | 0.9% | |
GWRE | A | 0.88% | |
AVGO | B | 0.88% | |
ANET | A | 0.85% | |
ISRG | C | 0.74% | |
LLY | D | 0.71% | |
KLAC | B | 0.68% | |
WDC | C | 0.68% | |
NEE | C | 0.67% | |
STX | C | 0.66% | |
MRVL | C | 0.66% | |
AMAT | C | 0.65% | |
AMD | C | 0.65% | |
IBM | A | 0.65% | |
MU | D | 0.65% | |
ABBV | C | 0.64% | |
BOX | C | 0.63% | |
GOOGL | B | 0.61% | |
QCOM | D | 0.61% | |
AMZN | C | 0.61% | |
TXN | C | 0.61% | |
REGN | D | 0.6% | |
HPE | B | 0.6% | |
VRNS | B | 0.6% | |
NOW | B | 0.6% | |
ADI | B | 0.59% | |
LRCX | D | 0.55% | |
CRWD | D | 0.55% | |
PANW | B | 0.55% | |
SEIC | B | 0.55% | |
NXPI | F | 0.54% | |
MSFT | D | 0.54% | |
CSCO | A | 0.53% | |
CCOI | B | 0.53% | |
CTSH | B | 0.52% | |
UMC | D | 0.52% | |
MRK | F | 0.52% | |
CRM | B | 0.52% | |
TSLA | C | 0.51% | |
ACN | B | 0.5% | |
BMY | A | 0.5% | |
CDNS | D | 0.49% | |
ROP | D | 0.49% | |
BLKB | C | 0.48% | |
CCI | D | 0.48% | |
S | C | 0.47% | |
GTLS | D | 0.47% | |
SWKS | F | 0.46% | |
SOFI | C | 0.46% | |
MKTX | B | 0.46% | |
SNPS | F | 0.45% | |
JAZZ | F | 0.43% | |
DBX | C | 0.43% | |
BIIB | F | 0.39% | |
IONS | F | 0.37% | |
QLYS | F | 0.33% | |
ESTC | F | 0.32% | |
CRSP | F | 0.3% | |
SNOW | F | 0.28% | |
INTC | D | 0.26% | |
ALTM | D | 0.23% | |
FIVN | F | 0.16% | |
SEDG | F | 0.13% |
XT Underweight 255 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
HLT | A | -1.04% | |
AZO | D | -1.0% | |
WDAY | D | -0.94% | |
TTD | A | -0.9% | |
ROST | D | -0.9% | |
FICO | C | -0.87% | |
GWW | B | -0.86% | |
CPRT | B | -0.85% | |
MSCI | B | -0.84% | |
PAYX | B | -0.84% | |
DASH | A | -0.81% | |
PWR | A | -0.8% | |
A | B | -0.79% | |
IDXX | D | -0.76% | |
HWM | A | -0.76% | |
FAST | C | -0.75% | |
EW | F | -0.73% | |
IR | A | -0.73% | |
HES | D | -0.72% | |
SYY | D | -0.72% | |
AME | C | -0.72% | |
CARR | A | -0.72% | |
YUM | C | -0.72% | |
VRSK | D | -0.71% | |
IT | A | -0.71% | |
DLR | C | -0.7% | |
SQ | D | -0.68% | |
ODFL | F | -0.68% | |
GEV | A | -0.67% | |
EFX | D | -0.66% | |
RMD | C | -0.65% | |
NEM | C | -0.65% | |
VRT | B | -0.65% | |
VMC | D | -0.61% | |
MLM | F | -0.61% | |
XYL | C | -0.6% | |
WAB | A | -0.59% | |
AMP | A | -0.58% | |
CMI | A | -0.56% | |
JCI | C | -0.56% | |
CSGP | F | -0.56% | |
ROK | D | -0.56% | |
LULU | D | -0.55% | |
ARES | A | -0.54% | |
CDW | D | -0.54% | |
AXON | A | -0.53% | |
RCL | B | -0.52% | |
PSA | C | -0.51% | |
IQV | F | -0.5% | |
APP | A | -0.5% | |
DXCM | F | -0.49% | |
BRO | A | -0.48% | |
CHD | D | -0.48% | |
BR | B | -0.47% | |
OTIS | A | -0.47% | |
URI | C | -0.47% | |
VST | A | -0.46% | |
EA | D | -0.45% | |
TTWO | D | -0.45% | |
TEL | D | -0.44% | |
DECK | B | -0.44% | |
TRV | B | -0.43% | |
CBRE | C | -0.43% | |
STE | D | -0.43% | |
EL | D | -0.42% | |
FCNCA | D | -0.42% | |
TSCO | A | -0.42% | |
RBLX | D | -0.42% | |
STZ | D | -0.41% | |
WST | D | -0.4% | |
ALL | A | -0.39% | |
LVS | B | -0.39% | |
D | A | -0.39% | |
GDDY | B | -0.38% | |
COR | F | -0.38% | |
CSL | A | -0.38% | |
INVH | D | -0.37% | |
TRU | C | -0.37% | |
EME | B | -0.37% | |
SMCI | F | -0.37% | |
DFS | A | -0.36% | |
LII | C | -0.35% | |
CPNG | C | -0.35% | |
FTV | C | -0.35% | |
CTVA | A | -0.34% | |
DOV | C | -0.34% | |
O | C | -0.34% | |
BKR | B | -0.34% | |
IRM | B | -0.33% | |
TPL | A | -0.33% | |
PCG | C | -0.33% | |
LPLA | D | -0.32% | |
GRMN | D | -0.32% | |
WSO | C | -0.32% | |
MSTR | B | -0.32% | |
BURL | C | -0.31% | |
SUI | D | -0.31% | |
KMB | D | -0.31% | |
BAH | C | -0.3% | |
FWONK | D | -0.3% | |
IEX | D | -0.3% | |
DOW | B | -0.3% | |
VRSN | C | -0.3% | |
GEHC | C | -0.3% | |
LYV | A | -0.3% | |
CPAY | A | -0.3% | |
PODD | C | -0.3% | |
AVB | C | -0.29% | |
NTRA | A | -0.29% | |
HSY | D | -0.29% | |
HEI | C | -0.29% | |
ROL | C | -0.28% | |
PSTG | F | -0.28% | |
DPZ | D | -0.28% | |
WTW | C | -0.28% | |
COO | C | -0.28% | |
VLTO | A | -0.28% | |
HAL | D | -0.27% | |
KDP | C | -0.27% | |
DAL | C | -0.27% | |
GGG | C | -0.27% | |
IBKR | A | -0.27% | |
TRGP | A | -0.26% | |
FIX | A | -0.26% | |
RJF | B | -0.26% | |
ZBRA | B | -0.26% | |
AWK | D | -0.26% | |
EXR | D | -0.25% | |
NDSN | C | -0.25% | |
ERIE | A | -0.25% | |
ACGL | A | -0.25% | |
NTNX | C | -0.25% | |
FND | C | -0.24% | |
PHM | C | -0.24% | |
DELL | C | -0.24% | |
CLX | C | -0.24% | |
NTAP | D | -0.24% | |
JKHY | A | -0.24% | |
EQT | C | -0.24% | |
AMH | D | -0.23% | |
PPG | D | -0.23% | |
BALL | C | -0.23% | |
EBAY | A | -0.23% | |
CLH | B | -0.23% | |
WING | C | -0.23% | |
TECH | D | -0.23% | |
TTEK | A | -0.23% | |
EXAS | C | -0.23% | |
LNG | A | -0.23% | |
MKL | B | -0.23% | |
PNR | C | -0.22% | |
WSM | C | -0.22% | |
ALGN | D | -0.22% | |
PFGC | A | -0.22% | |
HEI | C | -0.21% | |
SRPT | F | -0.21% | |
KIM | C | -0.21% | |
TDY | A | -0.21% | |
MOH | F | -0.21% | |
SNAP | D | -0.21% | |
BLDR | C | -0.21% | |
NDAQ | C | -0.21% | |
MKC | C | -0.21% | |
NVT | C | -0.21% | |
HOOD | B | -0.21% | |
NBIX | F | -0.21% | |
SAIA | D | -0.21% | |
LECO | D | -0.2% | |
PINS | D | -0.2% | |
J | F | -0.2% | |
WMS | D | -0.2% | |
ZBH | F | -0.2% | |
DKNG | C | -0.19% | |
ENTG | D | -0.19% | |
AVTR | D | -0.19% | |
GPN | F | -0.19% | |
EQR | C | -0.19% | |
RPM | A | -0.19% | |
WRB | C | -0.19% | |
DAY | C | -0.18% | |
EXPE | B | -0.18% | |
WYNN | B | -0.18% | |
CHDN | C | -0.18% | |
CASY | D | -0.18% | |
DRI | C | -0.18% | |
TRMB | B | -0.18% | |
AVY | D | -0.17% | |
VTR | C | -0.17% | |
LDOS | A | -0.17% | |
LW | D | -0.17% | |
MEDP | F | -0.16% | |
MORN | B | -0.16% | |
PAYC | D | -0.16% | |
ACM | A | -0.16% | |
JBHT | D | -0.16% | |
ULTA | D | -0.16% | |
ESS | D | -0.16% | |
ELS | D | -0.15% | |
CNM | F | -0.15% | |
MAS | C | -0.15% | |
TXT | F | -0.15% | |
CINF | A | -0.15% | |
XPO | F | -0.15% | |
CE | D | -0.15% | |
GPC | D | -0.15% | |
TSN | D | -0.15% | |
UDR | C | -0.15% | |
JBL | C | -0.14% | |
CMS | A | -0.14% | |
ALLE | A | -0.14% | |
BLD | D | -0.14% | |
AOS | C | -0.14% | |
SWK | C | -0.14% | |
LUV | B | -0.14% | |
MAA | D | -0.13% | |
POOL | D | -0.13% | |
USFD | C | -0.13% | |
CTRA | D | -0.13% | |
SCI | D | -0.12% | |
BRKR | D | -0.12% | |
AZPN | A | -0.12% | |
CRL | F | -0.12% | |
U | D | -0.12% | |
HII | F | -0.12% | |
DLTR | F | -0.12% | |
KMX | F | -0.12% | |
BSY | D | -0.12% | |
NRG | A | -0.12% | |
EPAM | F | -0.11% | |
CPT | C | -0.11% | |
TOL | C | -0.11% | |
RRX | B | -0.11% | |
UHS | D | -0.11% | |
SNA | C | -0.1% | |
FFIV | B | -0.1% | |
ARE | D | -0.1% | |
DKS | D | -0.1% | |
BJ | B | -0.09% | |
REG | C | -0.09% | |
CELH | F | -0.09% | |
PCOR | D | -0.09% | |
MGM | D | -0.08% | |
CCK | C | -0.08% | |
TFX | C | -0.08% | |
FLEX | B | -0.08% | |
AFG | A | -0.07% | |
DVA | C | -0.07% | |
HRL | F | -0.06% | |
UHAL | C | -0.06% | |
WTRG | D | -0.06% | |
COTY | F | -0.05% | |
WLK | C | -0.04% | |
FWONA | C | -0.03% | |
ALAB | C | -0.02% | |
UHAL | C | -0.0% |
XT: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords