XT vs. VOOG ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | XT | VOOG |
|---|---|---|
| 30 Days | 1.88% | 3.19% |
| 60 Days | 2.51% | 4.88% |
| 90 Days | 1.49% | 6.34% |
| 12 Months | 11.71% | 37.59% |
45 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 0.48% | 0.48% | |
| ACN | C | 0.51% | 0.42% | 0.42% | |
| ADI | D | 0.55% | 0.24% | 0.24% | |
| ADSK | A | 0.66% | 0.12% | 0.12% | |
| AKAM | D | 0.37% | 0.03% | 0.03% | |
| AMAT | F | 0.56% | 0.55% | 0.55% | |
| AMD | F | 0.56% | 0.85% | 0.56% | |
| AMZN | C | 0.68% | 6.33% | 0.68% | |
| ANET | C | 0.85% | 0.36% | 0.36% | |
| ANSS | B | 0.57% | 0.06% | 0.06% | |
| AVGO | D | 0.88% | 2.87% | 0.88% | |
| CDNS | B | 0.54% | 0.27% | 0.27% | |
| CRM | B | 0.63% | 1.03% | 0.63% | |
| CRWD | B | 0.68% | 0.25% | 0.25% | |
| ENPH | F | 0.27% | 0.02% | 0.02% | |
| FDS | B | 0.53% | 0.03% | 0.03% | |
| FTNT | C | 0.88% | 0.18% | 0.18% | |
| GOOGL | C | 0.64% | 3.64% | 0.64% | |
| HUBB | B | 0.7% | 0.04% | 0.04% | |
| ISRG | A | 0.82% | 0.43% | 0.43% | |
| KLAC | D | 0.56% | 0.33% | 0.33% | |
| LLY | F | 0.61% | 2.38% | 0.61% | |
| LRCX | F | 0.49% | 0.35% | 0.35% | |
| MCHP | D | 0.36% | 0.08% | 0.08% | |
| MPWR | F | 0.5% | 0.13% | 0.13% | |
| MRK | F | 0.44% | 0.38% | 0.38% | |
| MSFT | F | 0.54% | 10.98% | 0.54% | |
| MTD | D | 0.52% | 0.04% | 0.04% | |
| NOW | A | 0.71% | 0.7% | 0.7% | |
| NVDA | C | 1.51% | 11.87% | 1.51% | |
| NXPI | D | 0.51% | 0.16% | 0.16% | |
| ON | D | 0.43% | 0.05% | 0.05% | |
| PANW | C | 0.65% | 0.42% | 0.42% | |
| PLTR | B | 1.86% | 0.3% | 0.3% | |
| PTC | A | 0.57% | 0.05% | 0.05% | |
| QCOM | F | 0.6% | 0.34% | 0.34% | |
| REGN | F | 0.44% | 0.19% | 0.19% | |
| ROP | B | 0.5% | 0.09% | 0.09% | |
| SBAC | D | 0.43% | 0.04% | 0.04% | |
| SNPS | B | 0.48% | 0.29% | 0.29% | |
| STX | D | 0.6% | 0.03% | 0.03% | |
| TSLA | B | 0.65% | 2.52% | 0.65% | |
| TXN | C | 0.62% | 0.25% | 0.25% | |
| TYL | B | 0.72% | 0.09% | 0.09% | |
| WAT | B | 0.6% | 0.03% | 0.03% |
XT Overweight 67 Positions Relative to VOOG
| 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% | |
| INCY | C | 0.66% | |
| GEN | B | 0.65% | |
| ALNY | D | 0.65% | |
| SEIC | B | 0.65% | |
| WDC | D | 0.65% | |
| MU | D | 0.64% | |
| HPE | B | 0.64% | |
| FSLR | F | 0.63% | |
| TEAM | A | 0.62% | |
| IBM | C | 0.62% | |
| NEE | D | 0.61% | |
| MANH | D | 0.59% | |
| VEEV | C | 0.58% | |
| CSCO | B | 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% | |
| BMY | B | 0.55% | |
| S | B | 0.54% | |
| TER | D | 0.54% | |
| CTSH | B | 0.53% | |
| DDOG | A | 0.53% | |
| KEYS | A | 0.51% | |
| 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% | |
| CCI | D | 0.43% | |
| UMC | F | 0.43% | |
| ALTM | C | 0.43% | |
| ALB | C | 0.42% | |
| SWKS | F | 0.41% | |
| QLYS | C | 0.38% | |
| ESTC | C | 0.37% | |
| XPEV | C | 0.37% | |
| BIDU | F | 0.36% | |
| MDB | C | 0.35% | |
| BMRN | D | 0.33% | |
| QRVO | F | 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% | |
| INTC | D | 0.29% | |
| NIO | F | 0.29% | |
| MRNA | F | 0.22% | |
| FIVN | C | 0.22% | |
| SEDG | F | 0.06% |
XT Underweight 186 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.48% | |
| META | D | -4.51% | |
| GOOG | C | -3.01% | |
| NFLX | A | -1.18% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| ORCL | B | -0.98% | |
| ADBE | C | -0.77% | |
| UNH | C | -0.72% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| UBER | D | -0.55% | |
| PG | A | -0.55% | |
| HD | A | -0.53% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| CAT | B | -0.38% | |
| KO | D | -0.36% | |
| MCD | D | -0.34% | |
| KKR | A | -0.34% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| VRTX | F | -0.29% | |
| TMO | F | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| SBUX | A | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| TT | A | -0.21% | |
| HLT | A | -0.21% | |
| DE | A | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| HCA | F | -0.12% | |
| FCX | D | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | D | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | C | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| IQV | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| HSY | F | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| VRSN | F | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| MRO | B | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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