XITK vs. CARZ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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 *

96

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period XITK CARZ
30 Days 11.80% -0.63%
60 Days 16.12% 3.23%
90 Days 16.56% 1.20%
12 Months 36.89% 9.53%
4 Overlapping Holdings
Symbol Grade Weight in XITK Weight in CARZ Overlap
AMD F 0.86% 3.87% 0.86%
MXL C 0.6% 0.56% 0.56%
NVDA B 2.46% 4.98% 2.46%
SITM B 1.41% 0.57% 0.57%
XITK Overweight 92 Positions Relative to CARZ
Symbol Grade Weight
APP B 6.06%
TOST B 2.1%
QTWO A 2.05%
SPOT B 1.92%
PI D 1.77%
DOCS C 1.69%
MGNI B 1.57%
NFLX A 1.48%
UPST B 1.46%
PAR A 1.46%
FTNT C 1.44%
TTD B 1.42%
DAKT C 1.39%
META D 1.38%
PEGA B 1.34%
HCP B 1.3%
DOCU B 1.29%
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%
G B 1.05%
VEEV C 1.05%
SSNC B 1.04%
RBLX C 1.03%
SMAR B 1.01%
KLAC F 0.99%
DOCN C 0.98%
ARLO C 0.97%
CHKP C 0.97%
SQ A 0.96%
EA A 0.95%
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%
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%
JAMF F 0.72%
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%
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 48 Positions Relative to CARZ
Symbol Grade Weight
TSLA B -5.97%
GOOGL C -4.96%
MSFT D -4.7%
TSM B -4.64%
AAPL C -4.56%
TXN C -3.23%
QCOM F -3.14%
TM F -2.73%
MU D -1.88%
INTC C -1.84%
ADI D -1.81%
MRVL B -1.33%
GM C -1.11%
PCAR B -1.02%
NXPI D -0.98%
CMI A -0.84%
F C -0.74%
RMBS B -0.64%
INDI C -0.62%
MCHP F -0.59%
HMC F -0.58%
SYNA C -0.53%
AMBA B -0.51%
XPEV C -0.51%
PLUG F -0.51%
RIVN F -0.51%
STLA F -0.51%
LSCC D -0.5%
BWA D -0.5%
ALB B -0.5%
ON D -0.49%
ALGM D -0.49%
STM F -0.48%
SLAB F -0.48%
AUR C -0.48%
ST F -0.47%
LEA F -0.46%
SQM D -0.44%
SWKS F -0.44%
CRUS D -0.43%
CHPT F -0.43%
BIDU F -0.42%
PSNY F -0.42%
LI F -0.42%
APTV F -0.39%
NIO F -0.36%
QRVO F -0.33%
LCID F -0.32%
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