XITK vs. HAPS ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$168.27

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	XITK	HAPS
30 Days	5.38%	4.23%
60 Days	12.71%	8.32%
90 Days	13.76%	11.16%
12 Months	31.79%	29.29%

14 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in HAPS	Overlap
ARLO	D	1.04%	0.17%	0.17%
ASAN	C	0.58%	0.17%	0.17%
BRZE	C	0.52%	0.27%	0.27%
CALX	F	0.65%	0.24%	0.24%
DOCN	D	1.0%	0.26%	0.26%
INTA	B	1.33%	0.23%	0.23%
OPEN	F	0.41%	0.27%	0.27%
PAR	A	1.34%	0.31%	0.31%
PI	D	1.97%	0.55%	0.55%
RPD	C	0.58%	0.34%	0.34%
TDC	F	0.54%	0.44%	0.44%
UPST	B	1.2%	0.5%	0.5%
UPWK	B	0.93%	0.71%	0.71%
ZIP	D	0.66%	0.09%	0.09%

XITK Overweight 82 Positions Relative to HAPS

Symbol	Grade	Weight
APP	A	5.28%
NVDA	B	2.51%
QTWO	A	2.15%
TOST	A	1.7%
SPOT	A	1.61%
SITM	B	1.57%
TTD	B	1.5%
MNDY	C	1.46%
DOCS	C	1.42%
NFLX	A	1.42%
META	C	1.42%
DAKT	A	1.4%
CWAN	B	1.36%
HCP	B	1.31%
PEGA	B	1.31%
MGNI	A	1.28%
FTNT	A	1.28%
Z	A	1.25%
IOT	B	1.23%
DOCU	A	1.23%
KD	A	1.2%
CYBR	A	1.18%
DUOL	B	1.17%
NCNO	B	1.14%
AGYS	A	1.12%
MPWR	F	1.1%
CRWD	B	1.09%
SEIC	A	1.07%
SSNC	D	1.05%
KLAC	F	1.05%
TWLO	A	1.04%
RBLX	B	1.04%
VEEV	C	1.03%
SMAR	A	1.01%
ONTO	F	1.01%
VRNS	D	0.98%
CHKP	D	0.97%
AEIS	B	0.97%
G	A	0.97%
AMD	F	0.93%
S	B	0.93%
EA	A	0.93%
CTSH	B	0.92%
APPN	B	0.91%
DDOG	B	0.91%
FVRR	B	0.89%
ASGN	D	0.87%
SQ	A	0.87%
OKTA	D	0.86%
DOX	D	0.86%
GLOB	C	0.83%
GTLB	B	0.83%
JAMF	F	0.82%
TENB	D	0.82%
OLO	B	0.8%
LSPD	B	0.8%
SPSC	D	0.8%
DT	C	0.8%
ZS	B	0.79%
PINS	F	0.78%
SMCI	F	0.75%
ALIT	C	0.75%
PUBM	D	0.75%
PD	C	0.73%
IAS	D	0.71%
EPAM	B	0.69%
GFS	C	0.69%
RAMP	C	0.67%
QLYS	C	0.66%
RIOT	B	0.63%
MDB	C	0.62%
ZI	D	0.6%
MXL	C	0.6%
ROKU	D	0.56%
U	F	0.54%
PRO	C	0.49%
CLVT	F	0.47%
DV	C	0.47%
PATH	D	0.44%
FSLY	D	0.37%
CNXC	F	0.36%
APPS	F	0.23%

XITK Underweight 165 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	C	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
APLE	B	-1.71%
PTCT	B	-1.63%
LOPE	B	-1.58%
AGIO	B	-1.55%
AVT	C	-1.53%
REZI	A	-1.42%
NUVL	D	-1.39%
HLNE	A	-1.37%
KYMR	C	-1.32%
HRI	B	-1.32%
TNL	A	-1.3%
KBH	D	-1.26%
NSA	C	-1.26%
GVA	A	-1.25%
TEX	D	-1.24%
OGS	A	-1.24%
KOS	D	-1.2%
PIPR	A	-1.17%
MC	B	-1.14%
TPG	B	-1.13%
SR	A	-1.11%
RDN	C	-1.1%
YETI	F	-1.02%
LBRT	F	-1.0%
POWL	C	-0.98%
CPA	A	-0.96%
SGRY	F	-0.95%
IVT	B	-0.94%
NSP	F	-0.9%
BROS	A	-0.9%
NTLA	F	-0.86%
AIN	C	-0.8%
CAKE	A	-0.79%
PSMT	D	-0.78%
LAUR	A	-0.77%
BHF	A	-0.75%
FHB	A	-0.74%
ALTR	B	-0.74%
SXT	C	-0.73%
DK	D	-0.72%
WD	D	-0.71%
HURN	B	-0.69%
STEP	A	-0.69%
ACIW	B	-0.68%
GSAT	B	-0.66%
TRIP	D	-0.64%
AUR	D	-0.62%
WAFD	A	-0.62%
BOX	B	-0.62%
APPF	C	-0.6%
TARS	B	-0.6%
WK	B	-0.57%
CCS	F	-0.57%
BFH	A	-0.57%
KURA	F	-0.56%
FRME	A	-0.56%
ALGT	A	-0.55%
JBGS	D	-0.55%
CMPR	F	-0.54%
BANR	A	-0.54%
COLL	F	-0.51%
LGIH	F	-0.51%
MD	B	-0.5%
PLMR	A	-0.5%
TOWN	A	-0.49%
BKE	A	-0.49%
IRWD	D	-0.49%
TROX	F	-0.49%
FLYW	B	-0.48%
EFSC	A	-0.47%
TRMK	A	-0.47%
FORM	F	-0.45%
FROG	C	-0.45%
WSBC	A	-0.44%
AESI	D	-0.44%
CASH	A	-0.43%
PRVA	B	-0.43%
ALRM	C	-0.43%
CRAI	B	-0.42%
SCSC	B	-0.41%
NNI	C	-0.4%
IDT	B	-0.4%
SCS	A	-0.39%
WGO	B	-0.39%
MCY	A	-0.38%
PRGS	B	-0.38%
SONO	C	-0.38%
LOB	A	-0.37%
CSTL	C	-0.35%
VERX	A	-0.35%
VBTX	A	-0.35%
AMN	F	-0.35%
KFRC	D	-0.35%
CENTA	C	-0.33%
UAA	B	-0.33%
HTH	B	-0.32%
ZETA	F	-0.31%
RYI	B	-0.3%
RGNX	F	-0.29%
DOLE	D	-0.29%
VIAV	B	-0.29%
ENV	B	-0.28%
OXM	F	-0.28%
EXPI	C	-0.27%
KOP	C	-0.27%
EXTR	B	-0.26%
OCFC	A	-0.26%
USNA	C	-0.25%
BZH	B	-0.25%
CARG	A	-0.25%
SPT	C	-0.23%
CGEM	F	-0.23%
OBK	A	-0.22%
CSGS	A	-0.21%
VERV	D	-0.21%
SPTN	F	-0.21%
INFN	C	-0.2%
PSCF	A	-0.2%
SDGR	D	-0.19%
FWRG	C	-0.19%
SAGE	F	-0.18%
PRA	A	-0.17%
CARS	B	-0.17%
BY	A	-0.17%
LMB	A	-0.17%
ALKT	B	-0.16%
AMCX	C	-0.16%
MBIN	D	-0.15%
ATEN	A	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	D	-0.12%
GDYN	C	-0.12%
YEXT	A	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	C	-0.1%
NABL	F	-0.1%
RGP	F	-0.1%
HVT	F	-0.1%
MITK	C	-0.09%
CHGG	D	-0.09%
BIGC	C	-0.08%
NEWT	B	-0.08%
ENFN	A	-0.08%
HCAT	C	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	F	-0.05%
SEMR	D	-0.04%
HMST	D	-0.04%
GPRO	F	-0.04%
DOMO	C	-0.04%
VRA	D	-0.03%
RMAX	D	-0.03%

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