XITK vs. COWZ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Pacer US Cash Cows 100 ETF (COWZ)

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

$149.29

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.70

Average Daily Volume

1,891,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	COWZ
30 Days	0.93%	1.32%
60 Days	-0.24%	0.41%
90 Days	5.13%	3.81%
12 Months	17.68%	13.51%

8 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in COWZ	Overlap
DOCU	C	1.04%	0.83%	0.83%
DOX	C	0.92%	0.61%	0.61%
EPAM	D	0.71%	0.57%	0.57%
PATH	D	0.46%	0.28%	0.28%
PEGA	C	1.18%	0.32%	0.32%
TDC	F	0.6%	0.2%	0.2%
TWLO	D	0.79%	0.57%	0.57%
ZI	D	0.58%	0.27%	0.27%

XITK Overweight 89 Positions Relative to COWZ

Symbol	Grade	Weight
APP	B	2.44%
NVDA	D	2.31%
PI	B	2.05%
QTWO	B	1.75%
SPOT	C	1.58%
HCP	A	1.52%
TOST	C	1.52%
SMCI	F	1.51%
MPWR	C	1.5%
META	B	1.44%
MGNI	C	1.43%
NFLX	B	1.41%
DOCS	B	1.4%
FTNT	B	1.37%
KLAC	D	1.35%
MNDY	B	1.35%
DAKT	D	1.35%
TTD	B	1.34%
ONTO	D	1.3%
PAR	B	1.27%
IOT	B	1.27%
CYBR	C	1.23%
CHKP	B	1.23%
VEEV	C	1.22%
SSNC	A	1.19%
DOCN	B	1.19%
SITM	C	1.17%
KD	D	1.16%
INTA	B	1.15%
CWAN	B	1.14%
AGYS	D	1.13%
Z	B	1.13%
ARLO	F	1.12%
VRNS	C	1.1%
PRFT	A	1.1%
AMD	D	1.1%
SMAR	B	1.08%
G	B	1.05%
RBLX	B	1.03%
SEIC	C	1.03%
CTSH	B	1.02%
DUOL	C	0.98%
CRWD	D	0.98%
EA	C	0.98%
SPSC	D	0.96%
AEIS	D	0.95%
JAMF	F	0.95%
OKTA	F	0.95%
ASGN	D	0.92%
NCNO	F	0.92%
DDOG	D	0.9%
TENB	D	0.89%
UPST	C	0.89%
FVRR	C	0.87%
GTLB	D	0.87%
DT	C	0.87%
SQ	D	0.86%
S	C	0.85%
GLOB	D	0.84%
ALIT	D	0.83%
APPN	D	0.81%
PINS	F	0.78%
CALX	D	0.78%
PUBM	F	0.77%
CLVT	D	0.76%
ZS	F	0.76%
OLO	F	0.76%
PDFS	D	0.75%
GFS	F	0.73%
MDB	D	0.73%
IAS	D	0.72%
LSPD	F	0.69%
CNXC	D	0.68%
RAMP	F	0.68%
MXL	F	0.68%
ROKU	C	0.63%
ZIP	D	0.62%
QLYS	F	0.62%
UPWK	F	0.61%
BRZE	F	0.6%
ASAN	F	0.56%
RPD	F	0.56%
OPEN	D	0.52%
DV	F	0.5%
U	D	0.49%
PRO	F	0.43%
RIOT	F	0.42%
APPS	D	0.42%
FSLY	D	0.32%

XITK Underweight 91 Positions Relative to COWZ

Symbol	Grade	Weight
MMM	A	-2.51%
GILD	B	-2.41%
T	A	-2.34%
LEN	B	-2.31%
BMY	C	-2.3%
MO	C	-2.28%
LNG	C	-2.2%
EOG	D	-1.98%
CAH	B	-1.96%
LYB	F	-1.94%
ADM	D	-1.91%
FANG	F	-1.86%
HPQ	D	-1.85%
MPC	F	-1.84%
VTRS	C	-1.81%
BG	F	-1.77%
DVN	F	-1.74%
HPE	F	-1.73%
NUE	D	-1.72%
VLO	F	-1.71%
HAL	F	-1.66%
PHM	B	-1.65%
EBAY	A	-1.65%
MRO	D	-1.51%
DINO	F	-1.51%
ZM	C	-1.49%
EXPE	C	-1.49%
SWKS	F	-1.47%
BLDR	C	-1.46%
SNX	D	-1.28%
TAP	C	-1.28%
TOL	B	-1.23%
CLF	F	-1.08%
WSM	C	-1.07%
TPR	C	-1.06%
OC	C	-1.05%
WCC	D	-1.03%
STLD	F	-1.01%
INGR	B	-1.01%
SNA	B	-0.98%
RPM	B	-0.97%
MTCH	C	-0.96%
MAT	C	-0.89%
VFC	C	-0.89%
UTHR	C	-0.82%
JAZZ	D	-0.82%
SMG	C	-0.81%
DXC	C	-0.8%
JNPR	B	-0.79%
ADTN	F	-0.78%
GAP	F	-0.76%
MHK	B	-0.76%
RL	B	-0.74%
DBX	D	-0.73%
HRB	C	-0.73%
INCY	C	-0.71%
FFIV	A	-0.71%
CNM	F	-0.68%
ALSN	B	-0.66%
ARW	C	-0.65%
QRVO	F	-0.64%
NWL	C	-0.64%
AGCO	D	-0.59%
MTZ	B	-0.58%
CROX	C	-0.57%
KSS	F	-0.56%
MIDD	D	-0.54%
REYN	C	-0.53%
COLM	B	-0.51%
OLN	D	-0.5%
THO	C	-0.49%
PVH	D	-0.49%
NEU	C	-0.48%
LEA	F	-0.47%
ETSY	F	-0.46%
SON	C	-0.45%
RHI	D	-0.43%
AYI	B	-0.42%
CIEN	C	-0.42%
CRUS	D	-0.37%
CRI	C	-0.35%
PLTK	D	-0.29%
MSM	D	-0.27%
CACC	F	-0.25%
LEG	D	-0.24%
NVST	D	-0.21%
RNG	D	-0.21%
PINC	C	-0.19%
OLPX	C	-0.17%
IPGP	F	-0.13%
TRIP	F	-0.11%

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