XITK vs. FFLV ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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 *

96

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period XITK FFLV
30 Days 15.56% 4.61%
60 Days 18.29% 5.50%
90 Days 18.72% 6.74%
12 Months 39.42%
3 Overlapping Holdings
Symbol Grade Weight in XITK Weight in FFLV Overlap
CNXC F 0.34% 0.67% 0.34%
DOX D 0.8% 0.84% 0.8%
G B 1.05% 0.26% 0.26%
XITK Overweight 93 Positions Relative to FFLV
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%
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%
LSPD C 0.82%
GLOB B 0.81%
TENB C 0.81%
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%
FSLY D 0.32%
APPS F 0.18%
XITK Underweight 105 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH C -2.23%
TRV B -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
CI F -1.59%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
CVS D -1.21%
AZN D -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
CNC D -0.96%
MCHP D -0.94%
SRE A -0.89%
COR B -0.88%
MRK F -0.88%
AFG A -0.87%
TSM B -0.86%
TRGP B -0.84%
GEN B -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
PSA D -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW D -0.58%
BC C -0.58%
KO D -0.57%
CG A -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD A -0.43%
IPG D -0.42%
APTV D -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN D -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI D -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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