XITK vs. AWEG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XITK AWEG
30 Days 15.56% 10.40%
60 Days 18.29% 9.14%
90 Days 18.72% 9.79%
12 Months 39.42% 38.87%
5 Overlapping Holdings
Symbol Grade Weight in XITK Weight in AWEG Overlap
AGYS A 1.15% 1.77% 1.15%
NCNO B 1.1% 2.09% 1.1%
SPSC C 0.78% 2.94% 0.78%
TTD B 1.42% 1.41% 1.41%
UPST B 1.46% 2.77% 1.46%
XITK Overweight 91 Positions Relative to AWEG
Symbol Grade Weight
APP B 6.06%
NVDA C 2.46%
TOST B 2.1%
QTWO A 2.05%
SPOT B 1.92%
PI D 1.77%
DOCS C 1.69%
MGNI A 1.57%
NFLX A 1.48%
PAR B 1.46%
FTNT C 1.44%
SITM B 1.41%
DAKT B 1.39%
META D 1.38%
PEGA A 1.34%
HCP B 1.3%
DOCU A 1.29%
Z A 1.28%
CWAN B 1.26%
INTA A 1.26%
KD B 1.22%
MNDY C 1.22%
IOT A 1.21%
DUOL A 1.19%
CYBR B 1.19%
CRWD B 1.13%
TWLO A 1.09%
SEIC B 1.08%
G B 1.05%
VEEV C 1.05%
SSNC B 1.04%
RBLX C 1.03%
SMAR A 1.01%
KLAC D 0.99%
DOCN D 0.98%
ARLO C 0.97%
CHKP D 0.97%
SQ B 0.96%
EA A 0.95%
VRNS D 0.95%
ONTO D 0.94%
AEIS B 0.93%
DDOG A 0.92%
S B 0.91%
CTSH B 0.91%
OLO B 0.9%
AMD F 0.86%
UPWK B 0.86%
OKTA C 0.85%
FVRR B 0.85%
ZS C 0.84%
MPWR F 0.82%
APPN B 0.82%
GTLB B 0.82%
LSPD C 0.82%
GLOB B 0.81%
TENB C 0.81%
DOX D 0.8%
ASGN F 0.8%
ALIT C 0.79%
DT C 0.79%
PUBM C 0.73%
JAMF F 0.72%
EPAM C 0.72%
PD C 0.71%
PINS D 0.67%
RAMP C 0.66%
GFS C 0.65%
QLYS C 0.63%
MDB C 0.61%
IAS C 0.61%
RIOT C 0.6%
MXL C 0.6%
ASAN C 0.58%
ZIP F 0.57%
RPD C 0.57%
ROKU D 0.57%
CALX D 0.57%
BRZE C 0.54%
ZI D 0.54%
TDC D 0.54%
SMCI F 0.53%
PRO C 0.49%
DV C 0.48%
U C 0.46%
CLVT F 0.45%
PATH C 0.41%
OPEN D 0.39%
CNXC F 0.34%
FSLY D 0.32%
APPS F 0.18%
XITK Underweight 19 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
RXO C -2.64%
HLNE B -2.11%
PGNY F -2.07%
SITE D -2.02%
NTRA B -1.44%
Compare ETFs