XITK vs. IDRV ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares Self-Driving EV and Tech ETF (IDRV)

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

$172.82

Average Daily Volume

1,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

35,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	IDRV
30 Days	7.86%	-1.87%
60 Days	13.12%	0.03%
90 Days	14.20%	2.73%
12 Months	31.52%	-12.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in IDRV	Overlap

XITK Overweight 96 Positions Relative to IDRV

Symbol	Grade	Weight
APP	A	6.06%
NVDA	A	2.46%
TOST	A	2.1%
QTWO	B	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	A	1.46%
FTNT	B	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
META	C	1.38%
PEGA	B	1.34%
HCP	B	1.3%
DOCU	B	1.29%
Z	A	1.28%
CWAN	B	1.26%
INTA	B	1.26%
KD	A	1.22%
MNDY	D	1.22%
IOT	A	1.21%
DUOL	A	1.19%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
SSNC	C	1.04%
RBLX	B	1.03%
SMAR	A	1.01%
KLAC	F	0.99%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
SQ	A	0.96%
EA	A	0.95%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	B	0.93%
DDOG	A	0.92%
S	B	0.91%
CTSH	C	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	C	0.86%
OKTA	D	0.85%
FVRR	B	0.85%
ZS	B	0.84%
MPWR	F	0.82%
APPN	C	0.82%
GTLB	B	0.82%
LSPD	B	0.82%
GLOB	C	0.81%
TENB	D	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
DT	C	0.79%
SPSC	F	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	C	0.66%
GFS	C	0.65%
QLYS	C	0.63%
MDB	C	0.61%
IAS	D	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	C	0.58%
ZIP	D	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	F	0.46%
CLVT	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	F	0.32%
APPS	F	0.18%

XITK Underweight 24 Positions Relative to IDRV

Symbol	Grade	Weight
TSLA	A	-7.43%
XPEV	C	-7.07%
ALTM	C	-5.14%
LI	F	-4.66%
NIO	F	-4.01%
RIVN	F	-3.69%
LCID	F	-2.55%
QS	D	-2.29%
APTV	F	-1.9%
BLBD	F	-1.78%
ALV	C	-1.02%
GNTX	F	-0.87%
LEA	F	-0.69%
LITE	B	-0.69%
CHPT	F	-0.61%
AUR	C	-0.53%
VC	F	-0.32%
ADNT	F	-0.23%
CTS	C	-0.21%
NKLA	F	-0.18%
THRM	F	-0.17%
MEI	F	-0.04%
LAZR	D	-0.04%
SRI	F	-0.02%

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