XT vs. VBK ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$267.78
Average Daily Volume
277,171
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
Performance
| Period | XT | VBK |
|---|---|---|
| 30 Days | 5.52% | 5.92% |
| 60 Days | 11.61% | 11.47% |
| 90 Days | 1.54% | 7.43% |
| 12 Months | 19.55% | 29.32% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in VBK | Overlap | |
|---|---|---|---|---|---|
| BLKB | C | 0.48% | 0.08% | 0.08% | |
| BOX | C | 0.63% | 0.18% | 0.18% | |
| CCOI | B | 0.53% | 0.12% | 0.12% | |
| DBX | C | 0.43% | 0.23% | 0.23% | |
| DOCU | A | 0.62% | 0.48% | 0.48% | |
| DT | B | 0.46% | 0.56% | 0.46% | |
| ESTC | F | 0.32% | 0.26% | 0.26% | |
| FIVN | F | 0.16% | 0.09% | 0.09% | |
| GTLS | D | 0.47% | 0.2% | 0.2% | |
| GWRE | A | 0.88% | 0.48% | 0.48% | |
| IONS | F | 0.37% | 0.24% | 0.24% | |
| MANH | A | 0.58% | 0.64% | 0.58% | |
| MKTX | B | 0.46% | 0.36% | 0.36% | |
| PTC | B | 0.52% | 0.8% | 0.52% | |
| QLYS | F | 0.33% | 0.17% | 0.17% | |
| QRVO | F | 0.49% | 0.22% | 0.22% | |
| S | C | 0.47% | 0.25% | 0.25% | |
| SOFI | C | 0.46% | 0.3% | 0.3% | |
| TOST | B | 0.9% | 0.4% | 0.4% | |
| TWLO | B | 0.44% | 0.38% | 0.38% | |
| VRNS | B | 0.6% | 0.23% | 0.23% |
XT Overweight 87 Positions Relative to VBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.22% | |
| PLTR | A | 1.01% | |
| AVGO | B | 0.88% | |
| ANET | A | 0.85% | |
| FSLR | C | 0.79% | |
| MPWR | B | 0.77% | |
| ALNY | C | 0.75% | |
| ISRG | C | 0.74% | |
| LLY | D | 0.71% | |
| FTNT | A | 0.7% | |
| KLAC | B | 0.68% | |
| WDC | C | 0.68% | |
| TYL | D | 0.68% | |
| HUBB | A | 0.67% | |
| TER | C | 0.67% | |
| 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% | |
| RVTY | C | 0.65% | |
| ABBV | C | 0.64% | |
| TW | A | 0.64% | |
| MTD | C | 0.64% | |
| GOOGL | B | 0.61% | |
| QCOM | D | 0.61% | |
| AMZN | C | 0.61% | |
| TXN | C | 0.61% | |
| REGN | D | 0.6% | |
| HPE | B | 0.6% | |
| NOW | B | 0.6% | |
| GEN | A | 0.59% | |
| WAT | B | 0.59% | |
| ADI | B | 0.59% | |
| DD | C | 0.59% | |
| ADSK | B | 0.58% | |
| INCY | B | 0.58% | |
| COIN | F | 0.58% | |
| LRCX | D | 0.55% | |
| CRWD | D | 0.55% | |
| PANW | B | 0.55% | |
| SEIC | B | 0.55% | |
| VEEV | C | 0.55% | |
| ILMN | B | 0.54% | |
| NXPI | F | 0.54% | |
| MSFT | D | 0.54% | |
| CSCO | A | 0.53% | |
| ANSS | D | 0.53% | |
| CTSH | B | 0.52% | |
| UMC | D | 0.52% | |
| MRK | F | 0.52% | |
| CRM | B | 0.52% | |
| KEYS | B | 0.52% | |
| TSLA | C | 0.51% | |
| ENPH | F | 0.5% | |
| ACN | B | 0.5% | |
| HUBS | D | 0.5% | |
| BMY | A | 0.5% | |
| CDNS | D | 0.49% | |
| ROP | D | 0.49% | |
| FDS | C | 0.49% | |
| CCI | D | 0.48% | |
| NET | D | 0.48% | |
| OKTA | F | 0.47% | |
| DDOG | B | 0.47% | |
| SWKS | F | 0.46% | |
| SBAC | C | 0.46% | |
| ON | F | 0.46% | |
| SNPS | F | 0.45% | |
| MCHP | F | 0.44% | |
| JAZZ | F | 0.43% | |
| TEAM | D | 0.41% | |
| APTV | D | 0.41% | |
| AKAM | D | 0.41% | |
| ZS | F | 0.4% | |
| BIIB | F | 0.39% | |
| MRNA | F | 0.38% | |
| ALB | D | 0.38% | |
| BMRN | F | 0.35% | |
| MDB | D | 0.32% | |
| CRSP | F | 0.3% | |
| SNOW | F | 0.28% | |
| INTC | D | 0.26% | |
| ALTM | D | 0.23% | |
| SEDG | F | 0.13% |
XT Underweight 450 Positions Relative to VBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -1.27% | |
| AXON | A | -1.02% | |
| DECK | B | -0.95% | |
| LII | C | -0.74% | |
| APP | A | -0.7% | |
| ENTG | D | -0.68% | |
| WSO | C | -0.64% | |
| RBA | D | -0.62% | |
| PSTG | F | -0.62% | |
| CVNA | A | -0.62% | |
| NTNX | C | -0.6% | |
| DKNG | C | -0.59% | |
| GGG | C | -0.55% | |
| NTRA | A | -0.54% | |
| NDSN | C | -0.52% | |
| CASY | D | -0.52% | |
| NBIX | F | -0.5% | |
| ERIE | A | -0.5% | |
| HOOD | B | -0.5% | |
| BLD | D | -0.49% | |
| JKHY | A | -0.49% | |
| FIX | A | -0.49% | |
| SRPT | F | -0.48% | |
| ELS | D | -0.48% | |
| AMH | D | -0.48% | |
| INSM | D | -0.48% | |
| CLH | B | -0.47% | |
| CW | A | -0.47% | |
| WMS | D | -0.47% | |
| TECH | D | -0.46% | |
| CUBE | C | -0.46% | |
| FND | C | -0.45% | |
| TXRH | A | -0.44% | |
| WING | C | -0.44% | |
| EXAS | C | -0.44% | |
| FTI | B | -0.43% | |
| LECO | D | -0.43% | |
| KNSL | B | -0.42% | |
| ONTO | B | -0.41% | |
| AOS | C | -0.4% | |
| WWD | C | -0.4% | |
| CRL | F | -0.4% | |
| REXR | D | -0.4% | |
| AFRM | C | -0.39% | |
| MTCH | B | -0.39% | |
| LNW | F | -0.39% | |
| EQT | C | -0.39% | |
| SAIA | D | -0.39% | |
| TTC | F | -0.38% | |
| BWXT | A | -0.37% | |
| GNRC | B | -0.37% | |
| CHDN | C | -0.36% | |
| RGLD | C | -0.36% | |
| CNM | F | -0.36% | |
| OWL | A | -0.35% | |
| CHE | D | -0.35% | |
| SKX | B | -0.35% | |
| ROKU | C | -0.34% | |
| ENSG | D | -0.34% | |
| TPX | C | -0.34% | |
| RBC | C | -0.34% | |
| MORN | B | -0.34% | |
| OLED | B | -0.34% | |
| EXP | C | -0.34% | |
| FN | B | -0.34% | |
| MEDP | F | -0.34% | |
| CIEN | A | -0.33% | |
| MSTR | B | -0.33% | |
| CROX | C | -0.33% | |
| DAY | C | -0.33% | |
| TKO | A | -0.32% | |
| HALO | D | -0.32% | |
| BFAM | C | -0.32% | |
| GMED | B | -0.32% | |
| HLI | A | -0.32% | |
| COLD | D | -0.32% | |
| PCVX | C | -0.31% | |
| ATI | C | -0.31% | |
| ELF | F | -0.31% | |
| TPL | A | -0.31% | |
| RGEN | F | -0.31% | |
| WEX | C | -0.31% | |
| IOT | C | -0.31% | |
| PAYC | D | -0.31% | |
| WFRD | F | -0.3% | |
| SSD | B | -0.3% | |
| CZR | B | -0.3% | |
| BRBR | A | -0.29% | |
| WYNN | B | -0.29% | |
| UDR | C | -0.29% | |
| ITCI | D | -0.29% | |
| LNTH | C | -0.29% | |
| SPSC | D | -0.29% | |
| PEN | D | -0.29% | |
| DUOL | B | -0.29% | |
| PODD | C | -0.28% | |
| PLNT | B | -0.28% | |
| BRKR | D | -0.28% | |
| EXEL | B | -0.28% | |
| GNTX | D | -0.28% | |
| LBRDK | C | -0.28% | |
| CRS | B | -0.27% | |
| PCTY | C | -0.27% | |
| MTN | D | -0.27% | |
| TREX | D | -0.27% | |
| HQY | B | -0.27% | |
| CGNX | F | -0.27% | |
| WSC | D | -0.27% | |
| NOV | F | -0.27% | |
| LSTR | F | -0.26% | |
| CYTK | D | -0.26% | |
| NOVT | C | -0.26% | |
| FRPT | A | -0.26% | |
| DAR | F | -0.26% | |
| TRNO | D | -0.26% | |
| VKTX | C | -0.26% | |
| COKE | C | -0.26% | |
| CVLT | B | -0.26% | |
| LFUS | C | -0.26% | |
| AAON | A | -0.25% | |
| MTSI | B | -0.25% | |
| RVMD | B | -0.25% | |
| XPO | F | -0.25% | |
| WH | C | -0.25% | |
| MTDR | D | -0.25% | |
| SMAR | A | -0.25% | |
| POOL | D | -0.25% | |
| GKOS | B | -0.25% | |
| SITE | D | -0.25% | |
| ETSY | F | -0.25% | |
| LSCC | D | -0.25% | |
| H | B | -0.25% | |
| MOD | B | -0.24% | |
| PCOR | D | -0.24% | |
| BMI | A | -0.24% | |
| CIVI | F | -0.24% | |
| RYAN | A | -0.24% | |
| CWST | D | -0.24% | |
| CELH | F | -0.24% | |
| AZEK | D | -0.24% | |
| HST | D | -0.24% | |
| FSS | D | -0.23% | |
| HLNE | A | -0.23% | |
| RHP | B | -0.23% | |
| CHX | C | -0.23% | |
| MASI | B | -0.23% | |
| COHR | B | -0.23% | |
| GXO | D | -0.23% | |
| BPMC | F | -0.23% | |
| LAMR | C | -0.22% | |
| AWI | A | -0.22% | |
| OPCH | F | -0.22% | |
| EPRT | C | -0.22% | |
| MMS | C | -0.22% | |
| EXLS | B | -0.22% | |
| KRG | C | -0.22% | |
| AVAV | B | -0.22% | |
| BCPC | C | -0.22% | |
| HXL | F | -0.21% | |
| GTLB | D | -0.21% | |
| ACIW | A | -0.21% | |
| PATH | D | -0.21% | |
| MMSI | C | -0.21% | |
| INSP | C | -0.21% | |
| IBP | C | -0.21% | |
| EXPO | A | -0.21% | |
| BILL | D | -0.21% | |
| OLLI | C | -0.21% | |
| ALTR | B | -0.2% | |
| FOUR | A | -0.2% | |
| CTLT | A | -0.2% | |
| CSWI | A | -0.2% | |
| RMBS | F | -0.19% | |
| ALKS | B | -0.19% | |
| SKY | C | -0.19% | |
| RARE | D | -0.19% | |
| TENB | D | -0.19% | |
| HCP | A | -0.19% | |
| CRDO | B | -0.18% | |
| APPF | C | -0.18% | |
| IRT | D | -0.18% | |
| ITRI | C | -0.18% | |
| EEFT | F | -0.18% | |
| PR | D | -0.17% | |
| QTWO | B | -0.17% | |
| DLB | D | -0.17% | |
| ZETA | B | -0.17% | |
| ORA | C | -0.17% | |
| LOPE | D | -0.17% | |
| RUN | D | -0.17% | |
| MARA | F | -0.17% | |
| VRRM | D | -0.17% | |
| CFLT | F | -0.17% | |
| MGY | B | -0.17% | |
| LW | D | -0.17% | |
| U | D | -0.17% | |
| AEIS | B | -0.16% | |
| AR | C | -0.16% | |
| BYD | B | -0.16% | |
| APLS | F | -0.16% | |
| FELE | C | -0.16% | |
| BOOT | B | -0.16% | |
| NEU | F | -0.16% | |
| TDW | F | -0.16% | |
| RH | C | -0.15% | |
| PI | A | -0.15% | |
| VAL | F | -0.15% | |
| FTDR | B | -0.15% | |
| SHAK | A | -0.15% | |
| FORM | D | -0.15% | |
| WK | D | -0.15% | |
| POWI | F | -0.15% | |
| NCLH | C | -0.15% | |
| DOCS | A | -0.15% | |
| HAE | F | -0.15% | |
| MSGS | A | -0.15% | |
| PRCT | D | -0.15% | |
| W | C | -0.15% | |
| BBIO | F | -0.15% | |
| WHD | A | -0.15% | |
| CWAN | B | -0.15% | |
| FIVE | D | -0.15% | |
| HRI | B | -0.15% | |
| RIG | F | -0.14% | |
| MIDD | D | -0.14% | |
| CBZ | F | -0.14% | |
| IIPR | C | -0.14% | |
| EVH | D | -0.14% | |
| AXNX | A | -0.14% | |
| ACLS | F | -0.14% | |
| WDFC | B | -0.14% | |
| SLAB | D | -0.14% | |
| MTZ | A | -0.14% | |
| NOG | D | -0.14% | |
| PNFP | B | -0.14% | |
| LCID | F | -0.14% | |
| TGTX | D | -0.13% | |
| KTOS | B | -0.13% | |
| LANC | F | -0.13% | |
| OSCR | C | -0.13% | |
| MWA | A | -0.13% | |
| NEOG | F | -0.13% | |
| AXSM | D | -0.13% | |
| CHH | A | -0.13% | |
| YETI | C | -0.13% | |
| FOLD | F | -0.13% | |
| GH | F | -0.12% | |
| DORM | C | -0.12% | |
| PEGA | B | -0.12% | |
| CRVL | C | -0.12% | |
| DIOD | F | -0.12% | |
| LBRT | D | -0.12% | |
| ENV | C | -0.12% | |
| TNET | D | -0.12% | |
| CHWY | C | -0.12% | |
| ZI | F | -0.12% | |
| NSA | D | -0.12% | |
| UPST | C | -0.12% | |
| CWT | D | -0.12% | |
| PTCT | C | -0.11% | |
| DV | F | -0.11% | |
| OII | D | -0.11% | |
| BL | D | -0.11% | |
| SWTX | F | -0.11% | |
| VC | F | -0.11% | |
| HGV | F | -0.11% | |
| POST | C | -0.11% | |
| TNDM | D | -0.11% | |
| ARWR | F | -0.11% | |
| IRDM | C | -0.11% | |
| YOU | C | -0.11% | |
| SMTC | C | -0.11% | |
| ALRM | F | -0.11% | |
| LCII | C | -0.11% | |
| SMPL | D | -0.11% | |
| SGBX | F | -0.11% | |
| JBT | B | -0.11% | |
| BROS | F | -0.11% | |
| CALM | A | -0.11% | |
| CORT | B | -0.11% | |
| SGRY | C | -0.1% | |
| FRSH | F | -0.1% | |
| BRZE | F | -0.1% | |
| SITM | A | -0.1% | |
| CNS | C | -0.1% | |
| ACVA | C | -0.1% | |
| KRYS | D | -0.1% | |
| DNLI | C | -0.1% | |
| AGIO | D | -0.1% | |
| SM | D | -0.1% | |
| COLM | B | -0.1% | |
| TMDX | D | -0.1% | |
| PRFT | A | -0.1% | |
| AMR | F | -0.1% | |
| SQSP | A | -0.1% | |
| PJT | A | -0.1% | |
| RDNT | C | -0.09% | |
| INTA | C | -0.09% | |
| TXG | F | -0.09% | |
| EPAC | A | -0.09% | |
| YELP | D | -0.09% | |
| JOE | D | -0.09% | |
| CNMD | F | -0.09% | |
| PECO | C | -0.09% | |
| CACC | F | -0.09% | |
| IPAR | D | -0.09% | |
| HHH | C | -0.09% | |
| KWR | F | -0.09% | |
| HIMS | C | -0.09% | |
| BE | F | -0.09% | |
| AMBA | C | -0.09% | |
| MC | B | -0.09% | |
| MQ | F | -0.09% | |
| RPD | D | -0.09% | |
| KYMR | D | -0.09% | |
| TWST | D | -0.09% | |
| VCYT | C | -0.09% | |
| FROG | F | -0.09% | |
| NCNO | F | -0.09% | |
| ALGM | F | -0.09% | |
| CARG | C | -0.09% | |
| DY | C | -0.09% | |
| LTH | B | -0.08% | |
| QS | F | -0.08% | |
| LITE | A | -0.08% | |
| RIOT | F | -0.08% | |
| SHC | C | -0.08% | |
| BEAM | F | -0.08% | |
| JJSF | C | -0.08% | |
| SFBS | B | -0.08% | |
| ROG | D | -0.08% | |
| ASTH | B | -0.08% | |
| VECO | F | -0.08% | |
| NTLA | F | -0.08% | |
| DOCN | B | -0.08% | |
| SPR | D | -0.08% | |
| ACAD | F | -0.08% | |
| CALX | C | -0.08% | |
| RCM | B | -0.08% | |
| IRTC | F | -0.08% | |
| NVCR | F | -0.08% | |
| FLYW | F | -0.08% | |
| NEO | F | -0.08% | |
| CTRE | C | -0.08% | |
| VERX | B | -0.08% | |
| NARI | F | -0.08% | |
| PRVA | F | -0.08% | |
| LGIH | C | -0.08% | |
| LRN | D | -0.07% | |
| FOXF | F | -0.07% | |
| PD | F | -0.07% | |
| KNTK | A | -0.07% | |
| IDCC | A | -0.07% | |
| AI | D | -0.07% | |
| MGNI | D | -0.07% | |
| TNC | F | -0.07% | |
| SAM | D | -0.07% | |
| KAI | C | -0.07% | |
| PGNY | F | -0.07% | |
| MRCY | B | -0.07% | |
| GSHD | B | -0.07% | |
| JAMF | F | -0.06% | |
| HP | D | -0.06% | |
| TRUP | B | -0.06% | |
| TRIP | D | -0.06% | |
| SPT | F | -0.06% | |
| RRR | D | -0.06% | |
| CERT | F | -0.06% | |
| SONO | F | -0.06% | |
| CMPR | F | -0.06% | |
| JBI | F | -0.06% | |
| PLUG | D | -0.06% | |
| PTON | C | -0.06% | |
| RDDT | B | -0.06% | |
| SHOO | A | -0.06% | |
| THRM | F | -0.06% | |
| MP | C | -0.06% | |
| STEP | A | -0.06% | |
| ARVN | F | -0.06% | |
| RXRX | F | -0.06% | |
| STAA | D | -0.06% | |
| RAMP | F | -0.06% | |
| CVCO | C | -0.06% | |
| NVAX | C | -0.06% | |
| ALKT | D | -0.06% | |
| UPWK | D | -0.05% | |
| WOLF | F | -0.05% | |
| NOVA | F | -0.05% | |
| FLNC | C | -0.05% | |
| ASAN | F | -0.05% | |
| ATRC | C | -0.05% | |
| TDOC | D | -0.05% | |
| ZUO | F | -0.05% | |
| PLMR | A | -0.05% | |
| AGL | F | -0.05% | |
| AESI | B | -0.05% | |
| OPEN | F | -0.05% | |
| APPN | C | -0.05% | |
| ENVX | D | -0.05% | |
| INFN | C | -0.05% | |
| WRBY | B | -0.05% | |
| SDGR | F | -0.05% | |
| LNN | C | -0.05% | |
| MODG | F | -0.05% | |
| RLJ | D | -0.05% | |
| LEVI | C | -0.04% | |
| BCRX | D | -0.04% | |
| VIR | F | -0.04% | |
| SSTK | F | -0.04% | |
| EXPI | C | -0.04% | |
| SHLS | F | -0.04% | |
| CRK | B | -0.04% | |
| PGRE | D | -0.04% | |
| GSAT | F | -0.04% | |
| MRVI | F | -0.04% | |
| ARRY | F | -0.04% | |
| EXTR | D | -0.04% | |
| LMND | F | -0.04% | |
| AMRC | C | -0.04% | |
| RKLB | B | -0.04% | |
| LBRDA | C | -0.04% | |
| PLAY | D | -0.04% | |
| CXM | F | -0.04% | |
| FIZZ | F | -0.04% | |
| RDFN | C | -0.04% | |
| ROCK | D | -0.04% | |
| XNCR | D | -0.04% | |
| DBRG | D | -0.04% | |
| UTZ | D | -0.04% | |
| SABR | C | -0.04% | |
| IAS | F | -0.04% | |
| HRMY | D | -0.04% | |
| CEIX | B | -0.04% | |
| PYCR | D | -0.04% | |
| NFE | F | -0.04% | |
| KW | C | -0.04% | |
| SANA | F | -0.03% | |
| HLX | C | -0.03% | |
| VZIO | A | -0.03% | |
| DRVN | C | -0.03% | |
| PRO | F | -0.03% | |
| UWMC | D | -0.03% | |
| PCT | C | -0.03% | |
| RLAY | F | -0.03% | |
| XMTR | F | -0.03% | |
| ALHC | C | -0.03% | |
| RVLV | C | -0.03% | |
| AHCO | D | -0.03% | |
| VICR | C | -0.03% | |
| COUR | F | -0.03% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services
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