XITK vs. GTEK ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$149.29

Average Daily Volume

1,908

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

15,020

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	XITK	GTEK
30 Days	0.93%	0.63%
60 Days	-0.24%	0.65%
90 Days	5.13%	-1.55%
12 Months	17.68%	20.50%

10 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in GTEK	Overlap
	APP	B	2.44%	2.27%	2.27%
	CRWD	D	0.98%	1.87%	0.98%
	DDOG	D	0.9%	2.15%	0.9%
	DT	C	0.87%	2.61%	0.87%
	IOT	B	1.27%	1.68%	1.27%
	KLAC	D	1.35%	3.05%	1.35%
	MDB	D	0.73%	1.31%	0.73%
	MNDY	B	1.35%	1.87%	1.35%
	TTD	B	1.34%	1.74%	1.34%
	ZS	F	0.76%	1.88%	0.76%

XITK Overweight 87 Positions Relative to GTEK

	Symbol	Grade	Weight
	NVDA	D	2.31%
	PI	B	2.05%
	QTWO	B	1.75%
	SPOT	C	1.58%
	HCP	A	1.52%
	TOST	C	1.52%
	SMCI	F	1.51%
	MPWR	C	1.5%
	META	B	1.44%
	MGNI	C	1.43%
	NFLX	B	1.41%
	DOCS	B	1.4%
	FTNT	B	1.37%
	DAKT	D	1.35%
	ONTO	D	1.3%
	PAR	B	1.27%
	CYBR	C	1.23%
	CHKP	B	1.23%
	VEEV	C	1.22%
	SSNC	A	1.19%
	DOCN	B	1.19%
	PEGA	C	1.18%
	SITM	C	1.17%
	KD	D	1.16%
	INTA	B	1.15%
	CWAN	B	1.14%
	AGYS	D	1.13%
	Z	B	1.13%
	ARLO	F	1.12%
	VRNS	C	1.1%
	PRFT	A	1.1%
	AMD	D	1.1%
	SMAR	B	1.08%
	G	B	1.05%
	DOCU	C	1.04%
	RBLX	B	1.03%
	SEIC	C	1.03%
	CTSH	B	1.02%
	DUOL	C	0.98%
	EA	C	0.98%
	SPSC	D	0.96%
	AEIS	D	0.95%
	JAMF	F	0.95%
	OKTA	F	0.95%
	ASGN	D	0.92%
	DOX	C	0.92%
	NCNO	F	0.92%
	TENB	D	0.89%
	UPST	C	0.89%
	FVRR	C	0.87%
	GTLB	D	0.87%
	SQ	D	0.86%
	S	C	0.85%
	GLOB	D	0.84%
	ALIT	D	0.83%
	APPN	D	0.81%
	TWLO	D	0.79%
	PINS	F	0.78%
	CALX	D	0.78%
	PUBM	F	0.77%
	CLVT	D	0.76%
	OLO	F	0.76%
	PDFS	D	0.75%
	GFS	F	0.73%
	IAS	D	0.72%
	EPAM	D	0.71%
	LSPD	F	0.69%
	CNXC	D	0.68%
	RAMP	F	0.68%
	MXL	F	0.68%
	ROKU	C	0.63%
	ZIP	D	0.62%
	QLYS	F	0.62%
	UPWK	F	0.61%
	TDC	F	0.6%
	BRZE	F	0.6%
	ZI	D	0.58%
	ASAN	F	0.56%
	RPD	F	0.56%
	OPEN	D	0.52%
	DV	F	0.5%
	U	D	0.49%
	PATH	D	0.46%
	PRO	F	0.43%
	RIOT	F	0.42%
	APPS	D	0.42%
	FSLY	D	0.32%

XITK Underweight 26 Positions Relative to GTEK

	Symbol	Grade	Weight
	MRVL	C	-3.5%
	MSI	B	-3.15%
	MELI	B	-2.76%
	FIS	A	-2.62%
	UMC	B	-2.48%
	CDNS	D	-2.29%
	ADI	D	-2.2%
	TYL	B	-2.13%
	HUBS	D	-2.09%
	MU	F	-1.94%
	ENTG	D	-1.78%
	WDAY	D	-1.75%
	ANET	C	-1.65%
	ENPH	D	-1.48%
	TCOM	C	-1.34%
	MKSI	F	-1.26%
	CDW	D	-1.21%
	SHOP	C	-1.04%
	BAH	B	-1.01%
	SNAP	F	-0.97%
	SNOW	F	-0.97%
	JKHY	A	-0.96%
	KEYS	C	-0.93%
	DASH	C	-0.9%
	TME	F	-0.78%
	ESTC	F	-0.66%

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 Information Technology Management Semiconductor Telecommunications Business Intelligence Business Process Management Software Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM

GTEK: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductor Equipment & Materials Semiconductors Software - Infrastructure Internet Content & Information Scientific & Technical Instruments Communication Equipment Computer Systems Information Technology Services Internet Content & Information Leisure Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Cloud Computing Semiconductor Software As A Service Cloud Infrastructure Integrated Circuits Big Data Business Intelligence Camera Computer Security E Commerce Electronic Design IBD 50 Information Technology Management Payment Processing Process Control Semiconductor Device Fabrication Social Media