XT vs. VUG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	XT	VUG
30 Days	1.88%	4.12%
60 Days	2.51%	5.94%
90 Days	1.49%	7.07%
12 Months	11.71%	35.92%

54 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in VUG	Overlap
ACN	C	0.51%	0.42%	0.42%
ADSK	A	0.66%	0.25%	0.25%
ALNY	D	0.65%	0.15%	0.15%
AMAT	F	0.56%	0.58%	0.56%
AMD	F	0.56%	0.9%	0.56%
AMZN	C	0.68%	6.0%	0.68%
ANET	C	0.85%	0.39%	0.39%
ANSS	B	0.57%	0.12%	0.12%
APTV	D	0.32%	0.07%	0.07%
AVGO	D	0.88%	1.51%	0.88%
BMRN	D	0.33%	0.06%	0.06%
CDNS	B	0.54%	0.3%	0.3%
COIN	C	1.1%	0.15%	0.15%
CRM	B	0.63%	1.03%	0.63%
CRWD	B	0.68%	0.28%	0.28%
DDOG	A	0.53%	0.16%	0.16%
ENPH	F	0.27%	0.05%	0.05%
FDS	B	0.53%	0.08%	0.08%
FSLR	F	0.63%	0.09%	0.09%
FTNT	C	0.88%	0.2%	0.2%
GOOGL	C	0.64%	3.41%	0.64%
HUBS	A	0.66%	0.12%	0.12%
ILMN	D	0.57%	0.11%	0.11%
INCY	C	0.66%	0.04%	0.04%
ISRG	A	0.82%	0.69%	0.69%
KLAC	D	0.56%	0.35%	0.35%
LLY	F	0.61%	2.69%	0.61%
LRCX	F	0.49%	0.38%	0.38%
MDB	C	0.35%	0.09%	0.09%
MPWR	F	0.5%	0.15%	0.15%
MRNA	F	0.22%	0.08%	0.08%
MRVL	B	0.84%	0.28%	0.28%
MSFT	F	0.54%	10.8%	0.54%
MTD	D	0.52%	0.12%	0.12%
NET	B	0.57%	0.12%	0.12%
NOW	A	0.71%	0.74%	0.71%
NVDA	C	1.51%	10.94%	1.51%
OKTA	C	0.48%	0.06%	0.06%
PANW	C	0.65%	0.46%	0.46%
PLTR	B	1.86%	0.34%	0.34%
ROP	B	0.5%	0.23%	0.23%
SBAC	D	0.43%	0.11%	0.11%
SNOW	C	0.33%	0.15%	0.15%
SNPS	B	0.48%	0.32%	0.32%
STX	D	0.6%	0.06%	0.06%
TEAM	A	0.62%	0.13%	0.13%
TER	D	0.54%	0.08%	0.08%
TSLA	B	0.65%	2.58%	0.65%
TW	A	0.67%	0.08%	0.08%
TXN	C	0.62%	0.72%	0.62%
TYL	B	0.72%	0.12%	0.12%
VEEV	C	0.58%	0.13%	0.13%
WAT	B	0.6%	0.09%	0.09%
ZS	C	0.49%	0.08%	0.08%

XT Overweight 58 Positions Relative to VUG

Symbol	Grade	Weight
TOST	B	1.3%
GWRE	A	0.95%
SOFI	A	0.84%
DOCU	A	0.81%
HUBB	B	0.7%
BOX	B	0.68%
TWLO	A	0.68%
GTLS	B	0.66%
GEN	B	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
HPE	B	0.64%
IBM	C	0.62%
NEE	D	0.61%
QCOM	F	0.6%
MANH	D	0.59%
CSCO	B	0.58%
RVTY	F	0.58%
VRNS	D	0.57%
PTC	A	0.57%
CCOI	B	0.57%
DD	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
CTSH	B	0.53%
KEYS	A	0.51%
NXPI	D	0.51%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
QRVO	F	0.33%
BIIB	F	0.33%
IONS	F	0.33%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 124 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-11.71%
META	D	-4.7%
GOOG	C	-2.79%
V	A	-1.8%
MA	C	-1.57%
COST	B	-1.48%
NFLX	A	-1.24%
LIN	D	-0.84%
MCD	D	-0.81%
ADBE	C	-0.81%
INTU	C	-0.63%
BKNG	A	-0.61%
SPGI	C	-0.6%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
TMUS	B	-0.41%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
APH	A	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
MCO	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
LULU	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
ARES	A	-0.13%
MSTR	C	-0.12%
TTWO	A	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MLM	B	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
BURL	A	-0.08%
SUI	D	-0.08%
ULTA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
HEI	B	-0.04%