XITK vs. CRBN ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$152.72

Average Daily Volume

1,967

Number of Holdings *

97

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.61

Average Daily Volume

7,865

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period XITK CRBN
30 Days 2.21% 2.26%
60 Days 2.67% 4.40%
90 Days 7.18% 5.78%
12 Months 23.02% 27.85%
27 Overlapping Holdings
Symbol Grade Weight in XITK Weight in CRBN Overlap
AMD D 1.1% 1.0% 1.0%
APP C 2.44% 1.0% 1.0%
CRWD D 0.98% 1.0% 0.98%
CTSH C 1.02% 1.0% 1.0%
DDOG D 0.9% 1.0% 0.9%
DOCU C 1.04% 1.0% 1.0%
EA D 0.98% 1.0% 0.98%
EPAM F 0.71% 1.0% 0.71%
FTNT C 1.37% 1.0% 1.0%
IOT B 1.27% 1.0% 1.0%
KLAC D 1.35% 1.0% 1.0%
MDB D 0.73% 1.0% 0.73%
META B 1.44% 1.0% 1.0%
MPWR C 1.5% 1.0% 1.0%
NFLX B 1.41% 1.0% 1.0%
NVDA D 2.31% 1.0% 1.0%
OKTA F 0.95% 1.0% 0.95%
PINS F 0.78% 1.0% 0.78%
RBLX B 1.03% 1.0% 1.0%
ROKU C 0.63% 1.0% 0.63%
SMCI F 1.51% 1.0% 1.0%
SQ D 0.86% 1.0% 0.86%
SSNC B 1.19% 1.0% 1.0%
TOST C 1.52% 1.0% 1.0%
TTD B 1.34% 1.0% 1.0%
VEEV C 1.22% 1.0% 1.0%
Z B 1.13% 1.0% 1.0%
XITK Overweight 70 Positions Relative to CRBN
Symbol Grade Weight
PI B 2.05%
QTWO B 1.75%
SPOT B 1.58%
HCP B 1.52%
MGNI D 1.43%
DOCS B 1.4%
MNDY B 1.35%
DAKT D 1.35%
ONTO D 1.3%
PAR B 1.27%
CYBR D 1.23%
CHKP B 1.23%
DOCN A 1.19%
PEGA C 1.18%
SITM B 1.17%
KD D 1.16%
INTA A 1.15%
CWAN B 1.14%
AGYS D 1.13%
ARLO F 1.12%
VRNS C 1.1%
PRFT B 1.1%
SMAR C 1.08%
G C 1.05%
SEIC C 1.03%
DUOL B 0.98%
SPSC D 0.96%
AEIS D 0.95%
JAMF D 0.95%
ASGN D 0.92%
DOX C 0.92%
NCNO D 0.92%
TENB F 0.89%
UPST C 0.89%
FVRR C 0.87%
GTLB D 0.87%
DT C 0.87%
S C 0.85%
GLOB D 0.84%
ALIT D 0.83%
APPN D 0.81%
TWLO D 0.79%
CALX D 0.78%
PUBM F 0.77%
CLVT D 0.76%
ZS F 0.76%
OLO D 0.76%
PDFS F 0.75%
GFS F 0.73%
IAS D 0.72%
LSPD D 0.69%
CNXC F 0.68%
RAMP F 0.68%
MXL F 0.68%
ZIP D 0.62%
QLYS F 0.62%
UPWK D 0.61%
TDC F 0.6%
BRZE F 0.6%
ZI D 0.58%
ASAN F 0.56%
RPD F 0.56%
OPEN D 0.52%
DV F 0.5%
U D 0.49%
PATH D 0.46%
PRO F 0.43%
RIOT F 0.42%
APPS D 0.42%
FSLY D 0.32%
XITK Underweight 356 Positions Relative to CRBN
Symbol Grade Weight
POOL C -1.0%
CRL F -1.0%
BAX C -1.0%
BEN F -1.0%
CINF B -1.0%
REG C -1.0%
WBD D -1.0%
DRI B -1.0%
MKL C -1.0%
CTLT B -1.0%
ARE C -1.0%
SWKS D -1.0%
AIZ B -1.0%
PODD B -1.0%
ALB D -1.0%
BBWI F -1.0%
KIM C -1.0%
EXAS C -1.0%
HUBS D -1.0%
NET D -1.0%
CELH F -1.0%
ESS B -1.0%
TYL C -1.0%
DOC C -1.0%
GIS B -1.0%
TW B -1.0%
MRNA F -1.0%
RVTY B -1.0%
AFG B -1.0%
MTCH C -1.0%
ZM C -1.0%
CNC D -1.0%
SRE C -1.0%
MKTX C -1.0%
O C -1.0%
ERIE B -1.0%
SNAP F -1.0%
GDDY C -1.0%
NLY B -1.0%
WAT C -1.0%
IPG C -1.0%
HOOD C -1.0%
ILMN C -1.0%
PWR B -1.0%
BRO C -1.0%
MGM F -1.0%
FITB B -1.0%
TDG B -1.0%
ENTG F -1.0%
VRSN D -1.0%
INVH C -1.0%
ENPH D -1.0%
NDSN C -1.0%
FNF B -1.0%
TFX C -1.0%
ACM B -1.0%
WRB C -1.0%
WYNN D -1.0%
CFG C -1.0%
TROW D -1.0%
AZPN B -1.0%
DECK C -1.0%
ON D -1.0%
DAY D -1.0%
EG C -1.0%
ALLE B -1.0%
GLPI C -1.0%
ALL B -1.0%
BAH C -1.0%
UTHR C -1.0%
TEAM D -1.0%
CBOE C -1.0%
TTWO C -1.0%
PSTG F -1.0%
OMC B -1.0%
ALGN D -1.0%
BXP B -1.0%
L C -1.0%
RMD C -1.0%
PRU C -1.0%
DKNG C -1.0%
MSTR D -1.0%
GWW B -1.0%
AJG D -1.0%
WST D -1.0%
EXC C -1.0%
FWONK C -1.0%
SNOW F -1.0%
ROL C -1.0%
DXCM F -1.0%
DVA B -1.0%
CEG C -1.0%
VLTO C -1.0%
DE B -1.0%
BIIB F -1.0%
EQR B -1.0%
PAYC D -1.0%
DLTR F -1.0%
ANSS D -1.0%
ROK D -1.0%
AVB B -1.0%
MTD D -1.0%
WDAY D -1.0%
SOLV C -1.0%
CDW D -1.0%
KEYS C -1.0%
STE C -1.0%
HUM F -1.0%
EMR D -1.0%
MTB B -1.0%
VTRS D -1.0%
CSGP D -1.0%
STT A -1.0%
AMP A -1.0%
HST C -1.0%
LDOS B -1.0%
FICO B -1.0%
AIG D -1.0%
COIN F -1.0%
FCNCA D -1.0%
CVS D -1.0%
LH C -1.0%
DG F -1.0%
A C -1.0%
RIVN F -1.0%
EL F -1.0%
DFS B -1.0%
YUM D -1.0%
TGT C -1.0%
ADSK C -1.0%
LULU D -1.0%
NTRS A -1.0%
CPAY B -1.0%
COO B -1.0%
DLR B -1.0%
WTW C -1.0%
FSLR C -1.0%
SBAC C -1.0%
LVS D -1.0%
HSY C -1.0%
ROST C -1.0%
J C -1.0%
ULTA D -1.0%
ODFL D -1.0%
RCL B -1.0%
AKAM D -1.0%
SYF C -1.0%
PTC D -1.0%
MAR C -1.0%
KDP B -1.0%
TER D -1.0%
DGX B -1.0%
EXR B -1.0%
ZBH F -1.0%
EW F -1.0%
TRMB C -1.0%
WTRG D -1.0%
MCHP F -1.0%
HIG B -1.0%
IRM C -1.0%
DASH C -1.0%
TRU B -1.0%
COF B -1.0%
MAS B -1.0%
CHD D -1.0%
APO C -1.0%
VRT C -1.0%
SNA C -1.0%
UPS D -1.0%
GPN D -1.0%
ED C -1.0%
PEG B -1.0%
IT B -1.0%
TFC C -1.0%
MCO B -1.0%
WELL C -1.0%
GEN B -1.0%
BR D -1.0%
VMC D -1.0%
IDXX C -1.0%
ACGL C -1.0%
NSC C -1.0%
USB B -1.0%
HLT B -1.0%
VICI C -1.0%
FFIV B -1.0%
NTAP D -1.0%
FIS B -1.0%
CHTR D -1.0%
LRCX F -1.0%
LNG C -1.0%
IQV C -1.0%
EQH C -1.0%
PLTR B -1.0%
CDNS D -1.0%
ABT C -1.0%
KKR B -1.0%
NEM B -1.0%
PCG C -1.0%
NXPI F -1.0%
CPRT D -1.0%
SNPS D -1.0%
TRV C -1.0%
WAB B -1.0%
RPRX C -1.0%
EFX B -1.0%
HUBB B -1.0%
PNC B -1.0%
CCI C -1.0%
MET B -1.0%
AON B -1.0%
TJX B -1.0%
MNST D -1.0%
ABNB D -1.0%
PH B -1.0%
TEL D -1.0%
MRVL C -1.0%
EBAY B -1.0%
PYPL B -1.0%
LIN B -1.0%
MDLZ B -1.0%
EQIX C -1.0%
BDX D -1.0%
PSA B -1.0%
BK B -1.0%
SPG B -1.0%
OTIS C -1.0%
MU F -1.0%
KVUE C -1.0%
CTVA B -1.0%
MDT C -1.0%
SCHW D -1.0%
AMAT D -1.0%
ICE C -1.0%
ITW C -1.0%
INTC F -1.0%
NKE D -1.0%
GRMN D -1.0%
BX B -1.0%
CSX D -1.0%
CME C -1.0%
STZ D -1.0%
XYL C -1.0%
ZTS C -1.0%
SHW B -1.0%
ES C -1.0%
CI C -1.0%
PANW D -1.0%
VRSK D -1.0%
FAST C -1.0%
CMG C -1.0%
HCA B -1.0%
GGG C -1.0%
RS D -1.0%
IEX D -1.0%
ANET B -1.0%
SYK C -1.0%
PAYX C -1.0%
SPGI B -1.0%
TMUS C -1.0%
MS D -1.0%
CTAS B -1.0%
BLK B -1.0%
MSI B -1.0%
MELI B -1.0%
CL D -1.0%
VRTX D -1.0%
AMT C -1.0%
APH D -1.0%
FTV C -1.0%
ETN C -1.0%
REGN C -1.0%
PLD C -1.0%
ELV C -1.0%
ECL B -1.0%
GILD B -1.0%
AFL C -1.0%
LOW B -1.0%
WMB B -1.0%
ADI C -1.0%
PGR B -1.0%
UBER C -1.0%
NOW B -1.0%
NEE C -1.0%
BKNG C -1.0%
BSX B -1.0%
FI A -1.0%
ROP C -1.0%
C C -1.0%
SBUX C -1.0%
FCX D -1.0%
AXON B -1.0%
BMY C -1.0%
MMC C -1.0%
IR C -1.0%
URI B -1.0%
OKE B -1.0%
EIX C -1.0%
DIS D -1.0%
AXP B -1.0%
INTU C -1.0%
SLB F -1.0%
ADP B -1.0%
AWK B -1.0%
GS C -1.0%
PFE C -1.0%
PEP C -1.0%
ISRG B -1.0%
WFC D -1.0%
CB B -1.0%
UNP C -1.0%
QCOM D -1.0%
TPL B -1.0%
CMCSA D -1.0%
TXN C -1.0%
DHR B -1.0%
T C -1.0%
AMGN B -1.0%
AME C -1.0%
VZ B -1.0%
ACN C -1.0%
COST B -1.0%
BKR C -1.0%
TMO B -1.0%
CRM D -1.0%
WMT C -1.0%
ADBE F -1.0%
IBM B -1.0%
BAC D -1.0%
CSCO C -1.0%
MO C -1.0%
ORCL C -1.0%
TRGP B -1.0%
MRK D -1.0%
HAL F -1.0%
MCD B -1.0%
PM C -1.0%
KO C -1.0%
ABBV C -1.0%
MA B -1.0%
HD B -1.0%
JNJ C -1.0%
BRK.A C -1.0%
V C -1.0%
PG C -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
GOOG D -1.0%
LLY C -1.0%
AVGO C -1.0%
GOOGL D -1.0%
AMZN C -1.0%
MSFT C -1.0%
AAPL C -1.0%
CHT B -0.04%
Compare ETFs