XITK vs. AIEQ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to AI Powered Equity ETF (AIEQ)

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

$149.04

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

8,654

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	XITK	AIEQ
30 Days	5.29%	6.16%
60 Days	4.64%	7.08%
90 Days	5.40%	8.81%
12 Months	8.19%	18.28%

7 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in AIEQ	Overlap
AMD	C	1.18%	6.58%	1.18%
APP	C	2.14%	0.19%	0.19%
ASGN	D	0.89%	0.31%	0.31%
MDB	F	0.64%	0.15%	0.15%
NVDA	C	2.46%	5.98%	2.46%
TWLO	F	0.74%	0.1%	0.1%
VEEV	D	0.98%	0.12%	0.12%

XITK Overweight 91 Positions Relative to AIEQ

Symbol	Grade	Weight
SMCI	C	2.85%
PI	B	1.78%
TOST	D	1.52%
ONTO	C	1.5%
HCP	B	1.49%
MGNI	C	1.48%
CRWD	C	1.48%
QTWO	A	1.48%
DAKT	B	1.47%
KLAC	B	1.47%
SPOT	D	1.46%
META	C	1.39%
NFLX	C	1.38%
MPWR	C	1.37%
KD	C	1.33%
ARLO	B	1.32%
TTD	C	1.29%
MNDY	C	1.28%
CYBR	C	1.23%
OKTA	D	1.2%
AGYS	B	1.14%
PINS	D	1.13%
PUBM	D	1.11%
PAR	B	1.08%
DDOG	C	1.07%
PRFT	C	1.07%
FTNT	D	1.07%
CHKP	B	1.07%
AEIS	C	1.03%
PEGA	D	1.03%
SITM	B	1.03%
DOCN	D	1.03%
MXL	C	1.02%
SSNC	B	1.01%
VRNS	C	1.01%
DOCU	D	1.0%
SEIC	C	1.0%
DOCS	C	0.99%
NCNO	C	0.98%
TENB	D	0.97%
IOT	C	0.97%
SPSC	C	0.96%
INTA	D	0.94%
JAMF	C	0.92%
PDFS	C	0.92%
EA	B	0.92%
Z	C	0.91%
CTSH	C	0.9%
SMAR	C	0.9%
ZS	C	0.9%
CWAN	D	0.89%
GFS	C	0.89%
SQ	D	0.86%
RBLX	C	0.85%
G	D	0.85%
RAMP	F	0.85%
DUOL	F	0.84%
GTLB	D	0.83%
DOX	D	0.83%
ALIT	F	0.82%
FVRR	F	0.79%
APPN	D	0.78%
S	D	0.77%
DT	F	0.76%
CALX	D	0.75%
LSPD	F	0.74%
TDC	D	0.73%
GLOB	D	0.72%
ZI	F	0.72%
UPWK	D	0.72%
OLO	F	0.69%
QLYS	F	0.69%
RPD	D	0.68%
PRO	F	0.67%
BRZE	F	0.67%
ASAN	F	0.64%
EPAM	F	0.64%
CNXC	D	0.64%
CLVT	F	0.64%
IAS	D	0.63%
ZIP	F	0.61%
UPST	D	0.57%
DV	F	0.55%
RIOT	F	0.55%
ROKU	D	0.55%
PATH	F	0.48%
OPEN	F	0.45%
U	F	0.44%
FSLY	F	0.39%
APPS	D	0.25%
YNDX	C	0.0%

XITK Underweight 108 Positions Relative to AIEQ

Symbol	Grade	Weight
TSLA	C	-9.14%
COST	C	-4.54%
PG	D	-4.14%
AAPL	B	-4.07%
GOOGL	C	-3.82%
EQIX	C	-3.76%
SNOW	F	-3.27%
PEP	D	-2.93%
LLY	B	-2.84%
CEG	C	-2.74%
CRM	F	-2.3%
DD	B	-2.16%
TEAM	D	-1.89%
UNH	D	-1.54%
ANF	C	-1.52%
AAL	F	-1.37%
TGT	C	-1.33%
AA	D	-1.31%
CELH	F	-1.13%
ALTR	B	-1.07%
JBHT	D	-0.83%
ARW	D	-0.82%
AEO	D	-0.81%
BERY	C	-0.78%
CTLT	B	-0.77%
ATI	D	-0.66%
AGCO	F	-0.65%
AYI	D	-0.64%
AAP	F	-0.61%
AFRM	F	-0.61%
AN	C	-0.58%
AZEK	D	-0.57%
ASO	F	-0.55%
ATKR	F	-0.54%
APG	C	-0.54%
AXTA	C	-0.52%
ALK	F	-0.52%
MRVL	C	-0.51%
ACLS	C	-0.49%
BECN	C	-0.49%
AIZ	D	-0.49%
CMG	D	-0.49%
BC	D	-0.48%
ARMK	C	-0.45%
ABG	C	-0.45%
AVAV	D	-0.45%
AIT	C	-0.42%
BCC	D	-0.41%
ETN	C	-0.4%
AMG	C	-0.4%
ALKS	F	-0.4%
ADC	B	-0.39%
MSTR	D	-0.37%
APLS	F	-0.37%
WDAY	F	-0.37%
X	C	-0.37%
ATR	D	-0.36%
AAON	C	-0.35%
AVT	C	-0.34%
CHX	D	-0.33%
AXS	B	-0.32%
AGNC	A	-0.32%
PYPL	D	-0.32%
AWI	C	-0.31%
APPF	B	-0.31%
FSLR	D	-0.29%
EME	D	-0.28%
ALSN	B	-0.28%
A	D	-0.28%
DELL	C	-0.28%
HPQ	C	-0.27%
ASH	D	-0.27%
ACHC	F	-0.25%
DVN	D	-0.25%
AM	B	-0.25%
AL	C	-0.24%
NTAP	B	-0.23%
YUM	F	-0.23%
WMB	B	-0.23%
BJ	B	-0.21%
EBAY	B	-0.21%
BCPC	B	-0.19%
EQT	D	-0.19%
ETRN	D	-0.19%
RMD	D	-0.17%
BRKR	F	-0.17%
PHM	C	-0.16%
LYB	F	-0.16%
NET	C	-0.15%
RCL	B	-0.15%
ALB	F	-0.15%
RL	C	-0.14%
ZM	F	-0.14%
LSCC	F	-0.14%
EL	F	-0.14%
DKNG	F	-0.12%
MOH	F	-0.12%
HOOD	C	-0.12%
LW	F	-0.11%
TOL	C	-0.1%
AXON	D	-0.1%
GRMN	C	-0.1%
THC	B	-0.09%
FIX	D	-0.08%
NTRA	B	-0.07%
ESTC	C	-0.07%
CRL	D	-0.07%
WWD	D	-0.06%

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