XITK vs. DSTL ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$154.71

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	DSTL
30 Days	7.10%	2.46%
60 Days	15.42%	8.62%
90 Days	4.50%	11.49%
12 Months	27.61%	29.18%

6 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in DSTL	Overlap
CTSH	B	0.97%	0.88%	0.88%
DOX	B	0.9%	0.74%	0.74%
EA	D	0.93%	0.77%	0.77%
EPAM	F	0.66%	0.71%	0.66%
FTNT	A	1.3%	0.97%	0.97%
SSNC	C	1.13%	0.84%	0.84%

XITK Overweight 91 Positions Relative to DSTL

Symbol	Grade	Weight
APP	A	3.0%
PI	A	2.27%
NVDA	B	2.25%
QTWO	B	1.82%
SPOT	C	1.62%
TOST	B	1.6%
DOCS	A	1.53%
META	A	1.5%
MPWR	B	1.45%
HCP	A	1.43%
MGNI	D	1.42%
MNDY	B	1.38%
NFLX	A	1.38%
ONTO	B	1.36%
TTD	A	1.36%
SITM	A	1.35%
DAKT	D	1.34%
SMCI	F	1.33%
KLAC	B	1.32%
Z	C	1.24%
IOT	C	1.23%
CYBR	C	1.22%
PEGA	B	1.21%
CHKP	A	1.18%
PAR	D	1.17%
DOCN	B	1.16%
INTA	C	1.16%
CWAN	B	1.15%
DUOL	B	1.15%
VRNS	B	1.13%
AMD	C	1.13%
AGYS	D	1.12%
KD	D	1.1%
SMAR	A	1.1%
ARLO	F	1.1%
DOCU	A	1.09%
VEEV	C	1.08%
CRWD	D	1.04%
PRFT	A	1.03%
SEIC	B	1.01%
G	A	0.99%
UPST	C	0.97%
AEIS	B	0.96%
RBLX	D	0.95%
SPSC	D	0.93%
NCNO	F	0.93%
JAMF	F	0.9%
ASGN	D	0.9%
OKTA	F	0.9%
S	C	0.88%
DDOG	B	0.88%
FVRR	D	0.86%
DT	B	0.86%
LSPD	C	0.86%
TENB	D	0.85%
SQ	D	0.85%
APPN	C	0.84%
TWLO	B	0.81%
PINS	D	0.81%
ALIT	D	0.8%
CALX	C	0.8%
GLOB	D	0.77%
CLVT	D	0.76%
PUBM	F	0.76%
GTLB	D	0.76%
OLO	F	0.75%
ZS	F	0.75%
PD	F	0.73%
IAS	F	0.69%
MXL	D	0.69%
GFS	F	0.68%
UPWK	D	0.66%
RAMP	F	0.64%
MDB	D	0.63%
ROKU	C	0.63%
U	D	0.61%
QLYS	F	0.61%
TDC	D	0.61%
ZIP	D	0.6%
ZI	F	0.59%
RPD	D	0.58%
BRZE	F	0.54%
ASAN	F	0.53%
OPEN	F	0.49%
CNXC	F	0.48%
APPS	F	0.45%
DV	F	0.45%
PATH	D	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 92 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.6%
ABBV	C	-2.7%
JNJ	D	-2.66%
TMUS	A	-2.34%
HD	A	-2.09%
CMCSA	B	-1.9%
CSCO	A	-1.82%
AMGN	D	-1.69%
CRM	B	-1.63%
CI	D	-1.54%
MO	D	-1.48%
LOW	C	-1.48%
ABT	C	-1.43%
LMT	A	-1.39%
BLK	A	-1.37%
ELV	F	-1.36%
PYPL	A	-1.29%
BKNG	B	-1.29%
ADP	A	-1.14%
HON	C	-1.1%
EPD	A	-1.09%
PH	A	-1.09%
LEN	C	-1.06%
URI	C	-1.05%
CME	A	-1.04%
BLDR	C	-1.0%
PHM	C	-0.99%
GD	C	-0.99%
ITW	C	-0.95%
KR	C	-0.95%
FANG	D	-0.92%
GIS	C	-0.92%
TOL	C	-0.91%
AJG	C	-0.91%
CMI	A	-0.91%
NVR	C	-0.9%
PCAR	D	-0.89%
FIS	A	-0.88%
FFIV	B	-0.87%
OMC	C	-0.86%
UHS	D	-0.86%
PAYX	B	-0.85%
MAS	C	-0.84%
MCK	F	-0.83%
SYY	D	-0.82%
CBOE	B	-0.82%
GDDY	B	-0.82%
ALLE	A	-0.81%
CPAY	A	-0.81%
ABNB	D	-0.8%
HSY	D	-0.8%
TDY	A	-0.79%
PKG	B	-0.79%
USFD	C	-0.79%
DRI	C	-0.78%
WEX	C	-0.78%
TFX	C	-0.78%
ZM	B	-0.78%
ON	F	-0.77%
AKAM	D	-0.76%
DBX	C	-0.76%
AME	C	-0.76%
ULTA	D	-0.74%
EMN	C	-0.74%
MIDD	D	-0.73%
GGG	C	-0.71%
JBL	C	-0.71%
VRSN	C	-0.7%
JAZZ	F	-0.69%
HII	F	-0.69%
IEX	D	-0.69%
BLD	D	-0.69%
TXT	F	-0.69%
WSM	C	-0.69%
WSC	D	-0.68%
OC	C	-0.68%
SWKS	F	-0.68%
AOS	C	-0.68%
GMED	B	-0.68%
GPC	D	-0.68%
NTAP	D	-0.67%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	D	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	F	-0.65%
CROX	C	-0.64%
PR	D	-0.63%
QRVO	F	-0.61%
ETSY	F	-0.6%

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