XITK vs. FPX ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust IPOX-100 Index Fund (FPX)

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

$178.26

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.34

Average Daily Volume

15,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	FPX
30 Days	11.80%	11.39%
60 Days	16.12%	14.14%
90 Days	16.56%	21.68%
12 Months	36.89%	44.98%

8 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in FPX	Overlap
APP	B	6.06%	5.68%	5.68%
CRWD	B	1.13%	2.52%	1.13%
DOCS	C	1.69%	0.58%	0.58%
DUOL	A	1.19%	2.51%	1.19%
INTA	B	1.26%	0.17%	0.17%
IOT	A	1.21%	6.76%	1.21%
RBLX	C	1.03%	2.04%	1.03%
TOST	B	2.1%	0.9%	0.9%

XITK Overweight 88 Positions Relative to FPX

Symbol	Grade	Weight
NVDA	B	2.46%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
MGNI	B	1.57%
NFLX	A	1.48%
UPST	B	1.46%
PAR	A	1.46%
FTNT	C	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	C	1.39%
META	D	1.38%
PEGA	B	1.34%
HCP	B	1.3%
DOCU	B	1.29%
Z	A	1.28%
CWAN	B	1.26%
KD	B	1.22%
MNDY	C	1.22%
CYBR	A	1.19%
AGYS	A	1.15%
NCNO	C	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
SSNC	B	1.04%
SMAR	B	1.01%
KLAC	F	0.99%
DOCN	C	0.98%
ARLO	C	0.97%
CHKP	C	0.97%
SQ	A	0.96%
EA	A	0.95%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	C	0.93%
DDOG	A	0.92%
S	B	0.91%
CTSH	B	0.91%
OLO	A	0.9%
AMD	F	0.86%
UPWK	B	0.86%
OKTA	C	0.85%
FVRR	B	0.85%
ZS	B	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%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
DT	D	0.79%
SPSC	D	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	B	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	B	0.66%
GFS	C	0.65%
QLYS	B	0.63%
MDB	B	0.61%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	B	0.58%
ZIP	D	0.57%
RPD	B	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	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 76 Positions Relative to FPX

Symbol	Grade	Weight
CARR	C	-6.73%
PLTR	B	-6.59%
REGN	F	-4.46%
DASH	B	-4.27%
GEV	B	-3.56%
CEG	C	-3.51%
KVUE	A	-3.15%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	A	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	C	-1.01%
OWL	A	-0.99%
VERX	A	-0.92%
RKT	F	-0.92%
RYAN	A	-0.92%
HQY	A	-0.91%
CRBG	B	-0.9%
JXN	C	-0.9%
RDDT	A	-0.87%
SNOW	B	-0.86%
KNF	B	-0.85%
FNF	B	-0.83%
ESAB	C	-0.76%
NRG	B	-0.75%
GEHC	D	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
COOP	B	-0.56%
KNTK	A	-0.54%
GKOS	B	-0.53%
NUVL	C	-0.47%
SOLV	D	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	C	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	F	-0.37%
FOUR	A	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	F	-0.33%
RBRK	A	-0.32%
STEP	C	-0.31%
BROS	A	-0.29%
BSY	F	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	C	-0.23%
TMDX	F	-0.23%
ITRI	C	-0.21%
KRYS	C	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
OGN	F	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	F	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%

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