XITK vs. DFIS ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Dimensional International Small Cap ETF (DFIS)

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 ^*

* may have additional holdings in another (foreign) market

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

343,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	DFIS
30 Days	15.56%	-2.31%
60 Days	18.29%	-5.42%
90 Days	18.72%	-4.91%
12 Months	39.42%	13.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in DFIS	Overlap
	LSPD	C	0.82%	0.1%	0.1%

XITK Overweight 95 Positions Relative to DFIS

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%
UPST	B	1.46%
PAR	B	1.46%
FTNT	C	1.44%
TTD	B	1.42%
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%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	B	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	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%
GLOB	B	0.81%
TENB	C	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
DT	C	0.79%
SPSC	C	0.78%
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 35 Positions Relative to DFIS

Symbol	Grade	Weight
QGEN	D	-0.11%
TAC	B	-0.08%
DNN	B	-0.06%
TRMD	F	-0.06%
PDS	C	-0.05%
ORLA	C	-0.05%
CHGX	A	-0.05%
TCI	D	-0.05%
DOOO	F	-0.05%
MNTX	C	-0.03%
PIXY	F	-0.03%
PRMW	C	-0.02%
MGIC	F	-0.02%
FLNG	B	-0.02%
ASTL	B	-0.02%
TLRY	F	-0.02%
VMAR	F	-0.02%
PTMN	F	-0.01%
VGR	D	-0.01%
CLF	F	-0.01%
ECO	F	-0.01%
AUDC	D	-0.01%
IMMP	F	-0.01%
RENB	F	-0.01%
IMMP	F	-0.0%
RNR	C	-0.0%
KGEI	B	-0.0%
UBCP	C	-0.0%
CACC	D	-0.0%
CTS	C	-0.0%
IPHA	F	-0.0%
AUID	F	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
TIXT	F	-0.0%

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