XITK vs. GINN ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Goldman Sachs Innovate Equity ETF (GINN)
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
$181.59
Average Daily Volume
1,552
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.84
Average Daily Volume
35,529
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | GINN |
|---|---|---|
| 30 Days | 14.86% | 4.67% |
| 60 Days | 17.45% | 4.58% |
| 90 Days | 22.23% | 9.70% |
| 12 Months | 39.05% | 32.23% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.82% | 0.69% | 0.69% | |
| ASGN | D | 0.72% | 0.07% | 0.07% | |
| CRWD | B | 1.14% | 0.31% | 0.31% | |
| CYBR | A | 1.26% | 0.17% | 0.17% | |
| DOCU | B | 1.25% | 0.12% | 0.12% | |
| DUOL | B | 1.22% | 0.17% | 0.17% | |
| EA | B | 0.95% | 0.3% | 0.3% | |
| FTNT | B | 1.39% | 0.35% | 0.35% | |
| GLOB | B | 0.76% | 0.1% | 0.1% | |
| META | D | 1.31% | 1.27% | 1.27% | |
| MXL | C | 0.62% | 0.05% | 0.05% | |
| NCNO | B | 1.06% | 0.1% | 0.1% | |
| NFLX | B | 1.54% | 0.41% | 0.41% | |
| NVDA | C | 2.39% | 2.1% | 2.1% | |
| OKTA | C | 0.81% | 0.15% | 0.15% | |
| PATH | C | 0.43% | 0.17% | 0.17% | |
| QTWO | A | 2.13% | 0.18% | 0.18% | |
| RBLX | C | 0.94% | 0.23% | 0.23% | |
| RIOT | C | 0.57% | 0.16% | 0.16% | |
| RPD | C | 0.58% | 0.07% | 0.07% | |
| S | B | 0.91% | 0.15% | 0.15% | |
| SMCI | F | 0.84% | 0.12% | 0.12% | |
| SPOT | B | 1.84% | 0.34% | 0.34% | |
| SQ | C | 1.04% | 0.61% | 0.61% | |
| SSNC | A | 1.02% | 0.17% | 0.17% | |
| TENB | C | 0.79% | 0.09% | 0.09% | |
| TOST | B | 2.13% | 0.26% | 0.26% | |
| ZS | C | 0.81% | 0.21% | 0.21% |
XITK Overweight 68 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.58% | |
| PI | D | 1.77% | |
| MGNI | B | 1.51% | |
| DOCS | C | 1.51% | |
| UPST | B | 1.5% | |
| PAR | B | 1.5% | |
| SITM | B | 1.42% | |
| TTD | B | 1.39% | |
| KD | A | 1.37% | |
| Z | B | 1.37% | |
| DAKT | B | 1.32% | |
| PEGA | A | 1.32% | |
| CWAN | B | 1.28% | |
| INTA | A | 1.27% | |
| HCP | C | 1.26% | |
| IOT | B | 1.26% | |
| MNDY | C | 1.22% | |
| AGYS | B | 1.21% | |
| TWLO | B | 1.11% | |
| SEIC | A | 1.03% | |
| G | B | 1.03% | |
| DDOG | B | 0.98% | |
| SMAR | A | 0.98% | |
| ARLO | C | 0.98% | |
| CHKP | D | 0.97% | |
| DOCN | D | 0.97% | |
| OLO | B | 0.95% | |
| VEEV | B | 0.95% | |
| KLAC | D | 0.94% | |
| ONTO | F | 0.93% | |
| FVRR | B | 0.92% | |
| AEIS | B | 0.9% | |
| VRNS | D | 0.89% | |
| CTSH | A | 0.86% | |
| UPWK | B | 0.85% | |
| GTLB | C | 0.85% | |
| APPN | C | 0.82% | |
| LSPD | C | 0.8% | |
| MPWR | F | 0.79% | |
| SPSC | C | 0.78% | |
| ALIT | C | 0.77% | |
| DOX | D | 0.77% | |
| DT | C | 0.75% | |
| PUBM | C | 0.73% | |
| PD | C | 0.7% | |
| EPAM | C | 0.7% | |
| RAMP | C | 0.69% | |
| PINS | D | 0.65% | |
| JAMF | F | 0.65% | |
| MDB | C | 0.64% | |
| QLYS | C | 0.62% | |
| IAS | C | 0.62% | |
| GFS | C | 0.62% | |
| ASAN | C | 0.59% | |
| CALX | D | 0.59% | |
| TDC | D | 0.54% | |
| BRZE | C | 0.54% | |
| ZIP | F | 0.53% | |
| U | C | 0.53% | |
| ZI | D | 0.51% | |
| ROKU | D | 0.51% | |
| CLVT | F | 0.5% | |
| PRO | D | 0.48% | |
| DV | C | 0.46% | |
| OPEN | D | 0.36% | |
| FSLY | D | 0.34% | |
| CNXC | F | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 311 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -2.0% | |
| AAPL | A | -2.0% | |
| GOOGL | C | -2.0% | |
| MSFT | C | -1.97% | |
| TSLA | B | -1.37% | |
| LLY | D | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| V | A | -0.72% | |
| NVO | D | -0.71% | |
| JNJ | D | -0.7% | |
| MA | A | -0.7% | |
| MELI | C | -0.68% | |
| WMT | A | -0.64% | |
| AVGO | D | -0.64% | |
| TSM | D | -0.61% | |
| ABT | B | -0.59% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| ABBV | D | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | B | -0.55% | |
| TM | F | -0.54% | |
| BLK | C | -0.5% | |
| MRK | D | -0.5% | |
| VRTX | D | -0.48% | |
| KKR | A | -0.48% | |
| GE | C | -0.47% | |
| MDT | D | -0.47% | |
| MSTR | C | -0.47% | |
| BMY | B | -0.46% | |
| BX | B | -0.46% | |
| BIDU | F | -0.45% | |
| ABBV | D | -0.45% | |
| CSCO | A | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | B | -0.44% | |
| AMGN | F | -0.43% | |
| CRM | B | -0.43% | |
| APO | A | -0.43% | |
| PFE | D | -0.42% | |
| PLTR | B | -0.42% | |
| GRAB | B | -0.41% | |
| MS | C | -0.41% | |
| ORCL | B | -0.41% | |
| GM | C | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| QCOM | F | -0.39% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | C | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | B | -0.35% | |
| EW | C | -0.35% | |
| TER | D | -0.35% | |
| BSX | B | -0.34% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | B | -0.32% | |
| NU | D | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | D | -0.31% | |
| AMP | A | -0.31% | |
| REGN | F | -0.31% | |
| HPQ | B | -0.3% | |
| NKE | F | -0.3% | |
| NOW | A | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | C | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| LMT | D | -0.27% | |
| SOFI | B | -0.26% | |
| DECK | B | -0.26% | |
| TTWO | A | -0.26% | |
| FICO | A | -0.26% | |
| EQIX | A | -0.26% | |
| LH | B | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | A | -0.25% | |
| CMCSA | C | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | B | -0.25% | |
| ICE | D | -0.25% | |
| ZBRA | A | -0.25% | |
| AFRM | B | -0.25% | |
| ANET | C | -0.25% | |
| PODD | B | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | C | -0.23% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | F | -0.22% | |
| EBAY | C | -0.21% | |
| AMBA | B | -0.21% | |
| MASI | B | -0.21% | |
| XPEV | C | -0.21% | |
| MSCI | B | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| KEYS | B | -0.21% | |
| RIVN | D | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| TKO | A | -0.2% | |
| VRSK | A | -0.2% | |
| ARES | A | -0.19% | |
| TME | F | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| AUR | C | -0.18% | |
| DKS | C | -0.18% | |
| MORN | A | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | F | -0.18% | |
| APH | B | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | B | -0.17% | |
| EXAS | D | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | C | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | A | -0.17% | |
| GMED | A | -0.16% | |
| ONON | B | -0.16% | |
| MRNA | F | -0.16% | |
| BAH | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | B | -0.16% | |
| RVMD | B | -0.16% | |
| GEN | A | -0.16% | |
| JKHY | D | -0.16% | |
| RBA | B | -0.15% | |
| VCYT | A | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| NET | B | -0.15% | |
| CZR | D | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | F | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | B | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | A | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | C | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | D | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | C | -0.13% | |
| LDOS | D | -0.13% | |
| FFIV | A | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | C | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | D | -0.12% | |
| CLSK | D | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | A | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | C | -0.12% | |
| MBAVU | C | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | A | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | C | -0.1% | |
| MGM | F | -0.1% | |
| RNW | C | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | C | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | A | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| XP | F | -0.1% | |
| UFPT | C | -0.1% | |
| EDR | A | -0.1% | |
| OSIS | A | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | A | -0.09% | |
| SWKS | D | -0.09% | |
| AHCO | D | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | C | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | C | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | C | -0.08% | |
| PRLB | B | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | C | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | B | -0.07% | |
| QRVO | F | -0.07% | |
| MSGE | D | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | D | -0.06% | |
| INFN | D | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | D | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | D | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | D | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| NGVC | B | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | A | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | A | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | 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
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
Compare ETFs
