VWI vs. XITK ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SPDR FactSet Innovative Technology ETF (XITK)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
1,297
Number of Holdings
*
108
* 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
$168.18
Average Daily Volume
1,452
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | VWI | XITK |
|---|---|---|
| 30 Days | -1.03% | 8.05% |
| 60 Days | -0.48% | 15.54% |
| 90 Days | 1.33% | 16.36% |
| 12 Months | 12.06% | 32.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VWI | Weight in XITK | Overlap |
|---|
VWI Overweight 108 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | 28.55% | |
| ARCC | A | 3.87% | |
| USHY | A | 3.17% | |
| BXSL | B | 1.87% | |
| CME | B | 1.65% | |
| VCIT | D | 1.52% | |
| VGIT | D | 1.51% | |
| MO | A | 1.36% | |
| VALE | F | 1.32% | |
| BTI | C | 1.32% | |
| MAIN | A | 1.18% | |
| CIG | C | 1.0% | |
| LYB | F | 0.98% | |
| CIB | D | 0.93% | |
| VOD | F | 0.87% | |
| CSCO | A | 0.82% | |
| WU | F | 0.75% | |
| IBM | D | 0.75% | |
| BBD | F | 0.72% | |
| WEN | C | 0.72% | |
| FHI | A | 0.71% | |
| ABEV | D | 0.65% | |
| PNM | B | 0.63% | |
| BKE | A | 0.63% | |
| DOW | F | 0.62% | |
| NGG | D | 0.61% | |
| SBRA | C | 0.59% | |
| HSBC | B | 0.59% | |
| KMI | B | 0.57% | |
| AY | A | 0.57% | |
| VIV | F | 0.54% | |
| EPR | D | 0.53% | |
| KNTK | B | 0.53% | |
| AMCR | D | 0.52% | |
| EQNR | D | 0.52% | |
| EVRG | A | 0.49% | |
| STLA | F | 0.47% | |
| E | F | 0.47% | |
| ABBV | F | 0.47% | |
| RIO | F | 0.46% | |
| XRX | F | 0.44% | |
| PAYX | B | 0.43% | |
| C | B | 0.42% | |
| AFG | A | 0.42% | |
| CPA | B | 0.42% | |
| PFE | F | 0.41% | |
| VTEB | C | 0.38% | |
| MSM | C | 0.38% | |
| TFC | B | 0.38% | |
| UMC | F | 0.37% | |
| LMT | D | 0.36% | |
| MAN | F | 0.36% | |
| UPS | C | 0.36% | |
| BMY | B | 0.36% | |
| FHB | B | 0.36% | |
| NVS | F | 0.33% | |
| PMT | D | 0.33% | |
| PINC | B | 0.32% | |
| ERIC | B | 0.32% | |
| HON | B | 0.32% | |
| VZ | D | 0.31% | |
| KMB | D | 0.3% | |
| AXS | A | 0.3% | |
| GILD | B | 0.3% | |
| STWD | C | 0.3% | |
| MS | A | 0.3% | |
| INSW | F | 0.29% | |
| PRU | B | 0.28% | |
| CBRL | C | 0.27% | |
| MDT | D | 0.27% | |
| TEF | D | 0.26% | |
| DUK | D | 0.26% | |
| MTN | C | 0.25% | |
| WM | A | 0.25% | |
| TXN | B | 0.25% | |
| INFY | C | 0.25% | |
| GLW | B | 0.25% | |
| GGB | B | 0.24% | |
| DRI | B | 0.24% | |
| GSK | F | 0.23% | |
| CNH | D | 0.23% | |
| CAH | B | 0.23% | |
| VIRT | B | 0.22% | |
| T | A | 0.2% | |
| WBA | D | 0.2% | |
| MRK | F | 0.2% | |
| PSEC | F | 0.2% | |
| JNPR | D | 0.19% | |
| VTRS | B | 0.19% | |
| CRI | D | 0.19% | |
| PM | B | 0.19% | |
| WHR | B | 0.18% | |
| ENR | A | 0.18% | |
| CLX | A | 0.16% | |
| OHI | C | 0.16% | |
| DEA | D | 0.16% | |
| BAX | F | 0.15% | |
| ZTO | F | 0.15% | |
| MMM | C | 0.14% | |
| GRMN | A | 0.14% | |
| OTEX | F | 0.14% | |
| DTM | A | 0.13% | |
| GLPI | D | 0.13% | |
| IPG | F | 0.12% | |
| CIVI | D | 0.12% | |
| FRO | D | 0.11% | |
| BKR | B | 0.11% | |
| NUS | C | 0.07% |
VWI Underweight 96 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.28% | |
| NVDA | A | -2.51% | |
| QTWO | B | -2.15% | |
| PI | D | -1.97% | |
| TOST | A | -1.7% | |
| SPOT | A | -1.61% | |
| SITM | B | -1.57% | |
| TTD | B | -1.5% | |
| MNDY | C | -1.46% | |
| DOCS | B | -1.42% | |
| NFLX | A | -1.42% | |
| META | B | -1.42% | |
| DAKT | B | -1.4% | |
| CWAN | B | -1.36% | |
| PAR | B | -1.34% | |
| INTA | B | -1.33% | |
| HCP | A | -1.31% | |
| PEGA | B | -1.31% | |
| MGNI | A | -1.28% | |
| FTNT | B | -1.28% | |
| Z | B | -1.25% | |
| IOT | B | -1.23% | |
| DOCU | B | -1.23% | |
| KD | A | -1.2% | |
| UPST | B | -1.2% | |
| CYBR | B | -1.18% | |
| DUOL | A | -1.17% | |
| NCNO | B | -1.14% | |
| AGYS | B | -1.12% | |
| MPWR | F | -1.1% | |
| CRWD | B | -1.09% | |
| SEIC | A | -1.07% | |
| SSNC | C | -1.05% | |
| KLAC | F | -1.05% | |
| ARLO | C | -1.04% | |
| TWLO | B | -1.04% | |
| RBLX | B | -1.04% | |
| VEEV | B | -1.03% | |
| SMAR | A | -1.01% | |
| ONTO | F | -1.01% | |
| DOCN | C | -1.0% | |
| VRNS | C | -0.98% | |
| CHKP | C | -0.97% | |
| AEIS | B | -0.97% | |
| G | B | -0.97% | |
| UPWK | C | -0.93% | |
| AMD | F | -0.93% | |
| S | B | -0.93% | |
| EA | A | -0.93% | |
| CTSH | A | -0.92% | |
| APPN | C | -0.91% | |
| DDOG | B | -0.91% | |
| FVRR | C | -0.89% | |
| ASGN | D | -0.87% | |
| SQ | B | -0.87% | |
| OKTA | C | -0.86% | |
| DOX | C | -0.86% | |
| GLOB | B | -0.83% | |
| GTLB | B | -0.83% | |
| JAMF | F | -0.82% | |
| TENB | C | -0.82% | |
| OLO | B | -0.8% | |
| LSPD | B | -0.8% | |
| SPSC | F | -0.8% | |
| DT | C | -0.8% | |
| ZS | B | -0.79% | |
| PINS | F | -0.78% | |
| SMCI | F | -0.75% | |
| ALIT | C | -0.75% | |
| PUBM | C | -0.75% | |
| PD | C | -0.73% | |
| IAS | D | -0.71% | |
| EPAM | B | -0.69% | |
| GFS | C | -0.69% | |
| RAMP | C | -0.67% | |
| QLYS | B | -0.66% | |
| ZIP | D | -0.66% | |
| CALX | F | -0.65% | |
| RIOT | C | -0.63% | |
| MDB | C | -0.62% | |
| ZI | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| RPD | C | -0.58% | |
| ROKU | C | -0.56% | |
| TDC | F | -0.54% | |
| U | F | -0.54% | |
| BRZE | C | -0.52% | |
| PRO | C | -0.49% | |
| CLVT | F | -0.47% | |
| DV | C | -0.47% | |
| PATH | C | -0.44% | |
| OPEN | F | -0.41% | |
| FSLY | D | -0.37% | |
| CNXC | F | -0.36% | |
| APPS | F | -0.23% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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