DIP vs. XITK ETF Comparison
Comparison of BTD Capital Fund (DIP) to SPDR FactSet Innovative Technology ETF (XITK)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$147.39
Average Daily Volume
4,402
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DIP | XITK |
|---|---|---|
| 30 Days | 3.49% | 5.03% |
| 60 Days | 3.73% | 4.04% |
| 90 Days | 10.07% | 2.22% |
| 12 Months | 28.79% | 11.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in XITK | Overlap |
|---|
DIP Underweight 98 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.96% | |
| NVDA | B | -2.51% | |
| APP | A | -2.08% | |
| PI | C | -1.73% | |
| TOST | C | -1.6% | |
| SPOT | B | -1.55% | |
| CRWD | A | -1.54% | |
| HCP | A | -1.53% | |
| ONTO | B | -1.5% | |
| QTWO | C | -1.47% | |
| MGNI | B | -1.47% | |
| META | B | -1.45% | |
| KLAC | B | -1.44% | |
| NFLX | A | -1.4% | |
| MPWR | A | -1.37% | |
| TTD | A | -1.32% | |
| KD | B | -1.32% | |
| ARLO | B | -1.28% | |
| CYBR | B | -1.24% | |
| PINS | B | -1.23% | |
| DAKT | B | -1.23% | |
| MNDY | B | -1.21% | |
| AMD | B | -1.19% | |
| OKTA | C | -1.18% | |
| AGYS | A | -1.15% | |
| PRFT | B | -1.1% | |
| PUBM | D | -1.09% | |
| PEGA | D | -1.09% | |
| DOCS | C | -1.08% | |
| PAR | B | -1.08% | |
| AEIS | C | -1.07% | |
| FTNT | D | -1.07% | |
| SSNC | B | -1.05% | |
| VEEV | F | -1.04% | |
| SEIC | C | -1.04% | |
| SITM | B | -1.02% | |
| NCNO | C | -1.02% | |
| CHKP | A | -1.02% | |
| MXL | B | -1.01% | |
| DDOG | B | -1.0% | |
| DOCN | D | -0.99% | |
| DOCU | D | -0.99% | |
| EA | B | -0.97% | |
| SPSC | B | -0.97% | |
| VRNS | B | -0.95% | |
| CTSH | C | -0.94% | |
| Z | C | -0.94% | |
| TENB | D | -0.94% | |
| PDFS | B | -0.94% | |
| GFS | C | -0.93% | |
| INTA | B | -0.93% | |
| SMAR | B | -0.92% | |
| DUOL | F | -0.92% | |
| CWAN | C | -0.91% | |
| ASGN | D | -0.91% | |
| SQ | D | -0.89% | |
| G | D | -0.88% | |
| ZS | B | -0.87% | |
| ALIT | F | -0.87% | |
| DOX | D | -0.86% | |
| RAMP | D | -0.85% | |
| IOT | C | -0.84% | |
| JAMF | D | -0.84% | |
| RBLX | B | -0.83% | |
| CALX | C | -0.81% | |
| FVRR | D | -0.81% | |
| LSPD | F | -0.77% | |
| APPN | D | -0.76% | |
| DT | F | -0.76% | |
| S | D | -0.75% | |
| TDC | C | -0.75% | |
| TWLO | D | -0.75% | |
| ZI | F | -0.75% | |
| GLOB | C | -0.73% | |
| UPWK | D | -0.72% | |
| OLO | F | -0.72% | |
| PRO | F | -0.72% | |
| GTLB | D | -0.7% | |
| QLYS | D | -0.69% | |
| CLVT | D | -0.67% | |
| IAS | D | -0.65% | |
| EPAM | D | -0.65% | |
| RPD | C | -0.64% | |
| BRZE | D | -0.62% | |
| ASAN | D | -0.62% | |
| ZIP | F | -0.61% | |
| CNXC | C | -0.59% | |
| UPST | F | -0.58% | |
| MDB | D | -0.57% | |
| RIOT | F | -0.55% | |
| DV | F | -0.54% | |
| ROKU | D | -0.5% | |
| U | F | -0.47% | |
| OPEN | F | -0.46% | |
| PATH | F | -0.46% | |
| FSLY | F | -0.39% | |
| APPS | F | -0.22% | |
| YNDX | C | -0.0% |
DIP: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
S&P 500
Cloud Infrastructure
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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