KLDW vs. XITK ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to SPDR FactSet Innovative Technology ETF (XITK)

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings ^*

* 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

$152.22

Average Daily Volume

1,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KLDW	XITK
30 Days	0.63%	1.05%
60 Days	-1.06%	10.26%
90 Days	5.50%	3.28%
12 Months	9.77%	27.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in KLDW	Weight in XITK	Overlap
	DDOG	D	0.47%	0.88%	0.47%
	KLAC	B	1.15%	1.32%	1.15%

KLDW Overweight 24 Positions Relative to XITK

Symbol	Grade	Weight
TT	A	1.41%
GRMN	D	1.35%
ADI	C	1.33%
STZ	B	1.32%
MKC	C	1.31%
ECL	B	1.27%
BSX	A	1.26%
A	B	1.23%
TMO	C	1.16%
PFE	D	1.11%
DHR	C	1.11%
NTAP	D	1.05%
GPC	D	1.03%
KDP	C	1.03%
HUBB	A	1.01%
SPNS	C	1.01%
GOOGL	B	1.0%
COHU	F	0.98%
AMZN	C	0.93%
BIIB	F	0.89%
STE	D	0.87%
CARR	A	0.85%
RBA	D	0.72%
VLTO	A	0.17%

KLDW Underweight 95 Positions Relative to XITK

Symbol	Grade	Weight
APP	A	-3.0%
PI	B	-2.27%
NVDA	C	-2.25%
QTWO	C	-1.82%
SPOT	B	-1.62%
TOST	C	-1.6%
DOCS	A	-1.53%
META	A	-1.5%
MPWR	B	-1.45%
HCP	B	-1.43%
MGNI	D	-1.42%
MNDY	C	-1.38%
NFLX	A	-1.38%
ONTO	B	-1.36%
TTD	C	-1.36%
SITM	B	-1.35%
DAKT	D	-1.34%
SMCI	F	-1.33%
FTNT	A	-1.3%
Z	C	-1.24%
IOT	C	-1.23%
CYBR	C	-1.22%
PEGA	B	-1.21%
CHKP	C	-1.18%
PAR	D	-1.17%
DOCN	C	-1.16%
INTA	C	-1.16%
CWAN	C	-1.15%
DUOL	B	-1.15%
VRNS	C	-1.13%
AMD	D	-1.13%
SSNC	C	-1.13%
AGYS	D	-1.12%
KD	F	-1.1%
SMAR	A	-1.1%
ARLO	F	-1.1%
DOCU	B	-1.09%
VEEV	C	-1.08%
CRWD	D	-1.04%
PRFT	A	-1.03%
SEIC	B	-1.01%
G	A	-0.99%
CTSH	B	-0.97%
UPST	C	-0.97%
AEIS	F	-0.96%
RBLX	C	-0.95%
EA	D	-0.93%
SPSC	D	-0.93%
NCNO	F	-0.93%
DOX	B	-0.9%
JAMF	F	-0.9%
ASGN	D	-0.9%
OKTA	F	-0.9%
S	C	-0.88%
FVRR	D	-0.86%
DT	C	-0.86%
LSPD	B	-0.86%
TENB	F	-0.85%
SQ	D	-0.85%
APPN	B	-0.84%
TWLO	B	-0.81%
PINS	D	-0.81%
ALIT	D	-0.8%
CALX	C	-0.8%
GLOB	B	-0.77%
CLVT	D	-0.76%
PUBM	F	-0.76%
GTLB	D	-0.76%
OLO	F	-0.75%
ZS	F	-0.75%
PD	F	-0.73%
IAS	F	-0.69%
MXL	F	-0.69%
GFS	F	-0.68%
EPAM	F	-0.66%
UPWK	D	-0.66%
RAMP	F	-0.64%
MDB	F	-0.63%
ROKU	C	-0.63%
U	D	-0.61%
QLYS	F	-0.61%
TDC	D	-0.61%
ZIP	D	-0.6%
ZI	F	-0.59%
RPD	D	-0.58%
BRZE	F	-0.54%
ASAN	F	-0.53%
OPEN	F	-0.49%
CNXC	F	-0.48%
APPS	F	-0.45%
DV	F	-0.45%
PATH	D	-0.45%
PRO	F	-0.44%
RIOT	F	-0.43%
FSLY	D	-0.38%

KLDW: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Products & Equipment Business Services Data Storage Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Software - Application Software - Infrastructure Specialty Chemicals

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