XITK vs. BRNY ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Burney U.S. Factor Rotation ETF (BRNY)

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

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	BRNY
30 Days	11.80%	5.51%
60 Days	16.12%	9.01%
90 Days	16.56%	10.04%
12 Months	36.89%	42.72%

11 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in BRNY	Overlap
APP	B	6.06%	1.85%	1.85%
DOCS	C	1.69%	1.01%	1.01%
DOCU	B	1.29%	0.54%	0.54%
EA	A	0.95%	0.78%	0.78%
FTNT	C	1.44%	6.07%	1.44%
G	B	1.05%	2.06%	1.05%
JAMF	F	0.72%	0.37%	0.37%
KLAC	F	0.99%	0.21%	0.21%
META	D	1.38%	5.02%	1.38%
NFLX	A	1.48%	1.81%	1.48%
NVDA	B	2.46%	5.35%	2.46%

XITK Overweight 85 Positions Relative to BRNY

Symbol	Grade	Weight
TOST	B	2.1%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
MGNI	B	1.57%
UPST	B	1.46%
PAR	A	1.46%
TTD	B	1.42%
SITM	B	1.41%
DAKT	C	1.39%
PEGA	B	1.34%
HCP	B	1.3%
Z	A	1.28%
CWAN	B	1.26%
INTA	B	1.26%
KD	B	1.22%
MNDY	C	1.22%
IOT	A	1.21%
DUOL	A	1.19%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	C	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
VEEV	C	1.05%
SSNC	B	1.04%
RBLX	C	1.03%
SMAR	B	1.01%
DOCN	C	0.98%
ARLO	C	0.97%
CHKP	C	0.97%
SQ	A	0.96%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	C	0.93%
DDOG	A	0.92%
S	B	0.91%
CTSH	B	0.91%
OLO	A	0.9%
AMD	F	0.86%
UPWK	B	0.86%
OKTA	C	0.85%
FVRR	B	0.85%
ZS	B	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	D	0.79%
SPSC	D	0.78%
PUBM	C	0.73%
EPAM	B	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	B	0.66%
GFS	C	0.65%
QLYS	B	0.63%
MDB	B	0.61%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	B	0.58%
ZIP	D	0.57%
RPD	B	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	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 67 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	B	-4.8%
COR	B	-4.56%
AAPL	C	-4.42%
TOL	B	-4.22%
TT	A	-3.94%
WAB	B	-3.89%
PGR	A	-3.75%
PANW	B	-3.22%
GOOGL	C	-2.91%
EXEL	B	-2.63%
MCO	B	-2.6%
BRBR	A	-1.75%
QCOM	F	-1.56%
ANET	C	-1.51%
COLL	F	-1.34%
APH	A	-1.3%
EME	A	-1.12%
UGI	C	-1.09%
VERX	A	-1.01%
PLTR	B	-0.85%
HWM	A	-0.85%
SFM	A	-0.75%
CORT	B	-0.73%
YOU	D	-0.62%
TRGP	A	-0.57%
ALSN	B	-0.56%
SYF	B	-0.54%
INCY	C	-0.54%
SPG	A	-0.53%
MS	A	-0.52%
CACI	D	-0.52%
KMI	A	-0.51%
WING	D	-0.51%
WFC	A	-0.51%
EXP	B	-0.5%
UTHR	C	-0.5%
GWRE	A	-0.49%
JPM	A	-0.49%
PRG	C	-0.49%
EBAY	D	-0.49%
CBOE	C	-0.49%
NTAP	C	-0.48%
ALL	A	-0.48%
VRTX	D	-0.48%
BURL	B	-0.48%
LII	A	-0.47%
AER	A	-0.47%
AVGO	D	-0.47%
BK	A	-0.47%
ALNY	D	-0.46%
LIN	C	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
VICI	C	-0.44%
AMAT	F	-0.42%
SN	D	-0.42%
PHM	D	-0.41%
ETN	A	-0.39%
MMC	B	-0.36%
TPH	D	-0.36%
CNC	D	-0.33%
LOPE	C	-0.3%
TSCO	D	-0.25%
ACGL	C	-0.25%
ROST	D	-0.25%
DFIN	D	-0.24%
NVT	B	-0.23%

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