XITK vs. DTEC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	DTEC
30 Days	15.56%	5.89%
60 Days	18.29%	5.37%
90 Days	18.72%	7.14%
12 Months	39.42%	23.04%

13 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in DTEC	Overlap
CHKP	D	0.97%	0.87%	0.87%
CRWD	B	1.13%	1.26%	1.13%
CYBR	B	1.19%	1.04%	1.04%
DDOG	A	0.92%	1.12%	0.92%
DT	C	0.79%	1.0%	0.79%
FTNT	C	1.44%	1.19%	1.19%
IOT	A	1.21%	1.03%	1.03%
NFLX	A	1.48%	1.14%	1.14%
OKTA	C	0.85%	0.98%	0.85%
QLYS	C	0.63%	1.13%	0.63%
SQ	B	0.96%	1.23%	0.96%
SSNC	B	1.04%	0.94%	0.94%
ZS	C	0.84%	1.17%	0.84%

XITK Overweight 83 Positions Relative to DTEC

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%
UPST	B	1.46%
PAR	B	1.46%
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%
DUOL	A	1.19%
AGYS	A	1.15%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
RBLX	C	1.03%
SMAR	A	1.01%
KLAC	D	0.99%
DOCN	D	0.98%
ARLO	C	0.97%
EA	A	0.95%
VRNS	D	0.95%
ONTO	D	0.94%
AEIS	B	0.93%
S	B	0.91%
CTSH	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	B	0.86%
FVRR	B	0.85%
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%
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%
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 63 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	C	-1.28%
SOUN	C	-1.28%
TSLA	B	-1.27%
CRM	B	-1.23%
PRLB	A	-1.22%
HQY	B	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
CPAY	A	-1.13%
ADSK	A	-1.11%
ITRI	B	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	C	-1.07%
SNOW	C	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	A	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
ALRM	C	-1.04%
AVAV	D	-1.03%
DXCM	D	-1.02%
INTU	C	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	C	-0.99%
MA	C	-0.99%
BSX	B	-0.98%
SAP	B	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SLAB	D	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	C	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
ADBE	C	-0.85%
OTEX	D	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%

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