XT vs. VOT ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® 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
$60.71
Average Daily Volume
107,990
112
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size 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
$262.68
Average Daily Volume
142,446
135
Performance
Period | XT | VOT |
---|---|---|
30 Days | -1.32% | 4.40% |
60 Days | 3.49% | 11.52% |
90 Days | 3.32% | 13.18% |
12 Months | 13.39% | 32.93% |
34 Overlapping Holdings
Symbol | Grade | Weight in XT | Weight in VOT | Overlap | |
---|---|---|---|---|---|
ALB | B | 0.4% | 0.07% | 0.07% | |
ALNY | D | 0.74% | 0.94% | 0.74% | |
ANSS | B | 0.57% | 0.74% | 0.57% | |
APTV | D | 0.32% | 0.51% | 0.32% | |
BMRN | F | 0.33% | 0.36% | 0.33% | |
COIN | B | 0.94% | 0.92% | 0.92% | |
DDOG | B | 0.51% | 0.91% | 0.51% | |
ENPH | F | 0.29% | 0.39% | 0.29% | |
FDS | A | 0.5% | 0.47% | 0.47% | |
FSLR | F | 0.62% | 0.68% | 0.62% | |
FTNT | B | 0.83% | 0.63% | 0.63% | |
HUBS | B | 0.61% | 0.69% | 0.61% | |
ILMN | C | 0.62% | 0.55% | 0.55% | |
INCY | B | 0.7% | 0.14% | 0.14% | |
MCHP | F | 0.41% | 0.57% | 0.41% | |
MDB | C | 0.35% | 0.5% | 0.35% | |
MPWR | F | 0.64% | 1.14% | 0.64% | |
MRNA | F | 0.27% | 0.62% | 0.27% | |
MRVL | B | 0.87% | 0.83% | 0.83% | |
MTD | F | 0.56% | 0.85% | 0.56% | |
NET | B | 0.55% | 0.62% | 0.55% | |
OKTA | C | 0.48% | 0.32% | 0.32% | |
ON | F | 0.45% | 0.83% | 0.45% | |
PLTR | B | 1.59% | 2.02% | 1.59% | |
SBAC | D | 0.41% | 0.69% | 0.41% | |
SNOW | C | 0.31% | 0.46% | 0.31% | |
STX | D | 0.63% | 0.61% | 0.61% | |
TEAM | B | 0.59% | 0.68% | 0.59% | |
TER | F | 0.57% | 0.58% | 0.57% | |
TW | C | 0.66% | 0.38% | 0.38% | |
TYL | B | 0.72% | 0.66% | 0.66% | |
VEEV | B | 0.61% | 0.81% | 0.61% | |
WAT | A | 0.62% | 0.57% | 0.57% | |
ZS | B | 0.46% | 0.41% | 0.41% |
XT Overweight 78 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 1.51% | |
TOST | A | 1.15% | |
AVGO | C | 0.95% | |
GWRE | A | 0.93% | |
ANET | C | 0.87% | |
ISRG | A | 0.81% | |
DOCU | B | 0.78% | |
SOFI | B | 0.77% | |
HUBB | B | 0.72% | |
MU | D | 0.71% | |
WDC | D | 0.7% | |
NOW | A | 0.68% | |
AMZN | A | 0.67% | |
LLY | F | 0.66% | |
TXN | C | 0.66% | |
BOX | A | 0.66% | |
HPE | B | 0.65% | |
ADSK | A | 0.65% | |
ABBV | D | 0.64% | |
PANW | A | 0.64% | |
GTLS | A | 0.64% | |
CRWD | B | 0.64% | |
TSLA | B | 0.63% | |
SEIC | A | 0.63% | |
RVTY | C | 0.63% | |
TWLO | A | 0.63% | |
GOOGL | B | 0.63% | |
AMAT | F | 0.62% | |
IBM | C | 0.62% | |
GEN | A | 0.62% | |
KLAC | F | 0.61% | |
QCOM | F | 0.61% | |
CRM | B | 0.6% | |
MANH | C | 0.59% | |
AMD | F | 0.59% | |
NEE | D | 0.59% | |
CCOI | C | 0.58% | |
ADI | F | 0.58% | |
CSCO | A | 0.57% | |
DD | D | 0.56% | |
PTC | B | 0.56% | |
VRNS | D | 0.56% | |
KEYS | C | 0.55% | |
S | B | 0.55% | |
CDNS | B | 0.54% | |
NXPI | F | 0.53% | |
CTSH | A | 0.53% | |
MSFT | C | 0.53% | |
LRCX | F | 0.52% | |
BMY | B | 0.51% | |
SNPS | B | 0.5% | |
MKTX | C | 0.49% | |
ACN | C | 0.49% | |
ROP | A | 0.49% | |
JAZZ | B | 0.47% | |
BLKB | C | 0.47% | |
DBX | B | 0.46% | |
REGN | F | 0.46% | |
MRK | F | 0.45% | |
DT | C | 0.45% | |
UMC | F | 0.44% | |
ALTM | C | 0.43% | |
SWKS | F | 0.42% | |
XPEV | B | 0.42% | |
CCI | F | 0.42% | |
QLYS | B | 0.39% | |
IONS | F | 0.37% | |
BIDU | F | 0.37% | |
ESTC | C | 0.36% | |
AKAM | F | 0.36% | |
CRSP | D | 0.34% | |
QRVO | F | 0.34% | |
BIIB | F | 0.34% | |
NIO | F | 0.33% | |
LI | F | 0.32% | |
INTC | C | 0.3% | |
FIVN | C | 0.21% | |
SEDG | F | 0.08% |
XT Underweight 101 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
CEG | D | -2.19% | |
APH | B | -2.09% | |
WELL | B | -2.08% | |
TDG | B | -2.03% | |
MSI | B | -2.0% | |
CTAS | A | -1.88% | |
O | D | -1.47% | |
APO | B | -1.33% | |
TTD | B | -1.31% | |
DASH | A | -1.24% | |
WCN | A | -1.23% | |
GWW | B | -1.22% | |
FICO | B | -1.21% | |
CPRT | A | -1.21% | |
PWR | B | -1.17% | |
A | F | -1.16% | |
MSCI | B | -1.16% | |
IDXX | D | -1.11% | |
IQV | F | -1.1% | |
VST | B | -1.09% | |
FAST | A | -1.09% | |
HWM | A | -1.09% | |
AME | A | -1.06% | |
YUM | B | -1.05% | |
RCL | A | -1.04% | |
VRSK | A | -1.02% | |
EXR | D | -1.02% | |
ODFL | B | -1.02% | |
HES | C | -1.01% | |
IT | A | -0.99% | |
SQ | B | -0.99% | |
EFX | D | -0.97% | |
RMD | C | -0.96% | |
VRT | B | -0.95% | |
XYL | D | -0.88% | |
FANG | D | -0.88% | |
MLM | B | -0.88% | |
VMC | B | -0.88% | |
TSCO | C | -0.84% | |
CSGP | D | -0.83% | |
LULU | C | -0.82% | |
HSY | D | -0.76% | |
HLT | A | -0.76% | |
ARES | B | -0.73% | |
DXCM | C | -0.72% | |
AZO | C | -0.72% | |
VLTO | C | -0.7% | |
TTWO | A | -0.68% | |
CHD | B | -0.68% | |
BR | A | -0.67% | |
DVN | F | -0.65% | |
RBLX | B | -0.64% | |
BRO | A | -0.63% | |
GDDY | A | -0.59% | |
WST | B | -0.58% | |
TDY | A | -0.55% | |
INVH | D | -0.55% | |
CPAY | A | -0.55% | |
SMCI | F | -0.55% | |
MOH | F | -0.54% | |
IR | A | -0.53% | |
EW | D | -0.53% | |
PINS | F | -0.52% | |
ULTA | C | -0.5% | |
EXPE | B | -0.49% | |
LVS | C | -0.49% | |
ALGN | F | -0.48% | |
GEV | B | -0.47% | |
CCL | A | -0.47% | |
LYV | B | -0.47% | |
LPLA | B | -0.46% | |
BURL | C | -0.45% | |
CTRA | B | -0.45% | |
SUI | D | -0.45% | |
TRGP | B | -0.43% | |
VRSN | C | -0.42% | |
ROK | B | -0.41% | |
HEI | B | -0.41% | |
APP | B | -0.39% | |
ROL | B | -0.39% | |
MSTR | B | -0.39% | |
JBHT | B | -0.38% | |
NVR | D | -0.38% | |
IBKR | A | -0.38% | |
STE | F | -0.32% | |
HAL | C | -0.31% | |
DPZ | C | -0.31% | |
SNAP | C | -0.3% | |
HEI | B | -0.29% | |
EQT | B | -0.29% | |
TRU | D | -0.27% | |
MKL | A | -0.26% | |
TPL | B | -0.23% | |
BSY | F | -0.22% | |
PODD | B | -0.22% | |
MRO | B | -0.2% | |
TRMB | B | -0.2% | |
POOL | D | -0.18% | |
WMG | B | -0.11% | |
UDR | C | -0.1% | |
RKT | F | -0.07% |
XT: Top Represented Industries & Keywords
VOT: Top Represented Industries & Keywords