XITK vs. IGM ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.29

Average Daily Volume

303,548

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period XITK IGM
30 Days 0.93% -0.58%
60 Days -0.24% -1.26%
90 Days 5.13% -3.24%
12 Months 17.68% 41.50%
63 Overlapping Holdings
Symbol Grade Weight in XITK Weight in IGM Overlap
AEIS D 0.95% 1.0% 0.95%
AGYS D 1.13% 1.0% 1.0%
AMD D 1.1% 1.0% 1.0%
APP B 2.44% 1.0% 1.0%
APPN D 0.81% 1.0% 0.81%
ASAN F 0.56% 1.0% 0.56%
ASGN D 0.92% 1.0% 0.92%
BRZE F 0.6% 1.0% 0.6%
CALX D 0.78% 1.0% 0.78%
CRWD D 0.98% 1.0% 0.98%
CTSH B 1.02% 1.0% 1.0%
CWAN B 1.14% 1.0% 1.0%
DDOG D 0.9% 1.0% 0.9%
DOCN B 1.19% 1.0% 1.0%
DOCU C 1.04% 1.0% 1.0%
DT C 0.87% 1.0% 0.87%
DV F 0.5% 1.0% 0.5%
EA C 0.98% 1.0% 0.98%
EPAM D 0.71% 1.0% 0.71%
FSLY D 0.32% 1.0% 0.32%
FTNT B 1.37% 1.0% 1.0%
GTLB D 0.87% 1.0% 0.87%
HCP A 1.52% 1.0% 1.0%
INTA B 1.15% 1.0% 1.0%
IOT B 1.27% 1.0% 1.0%
JAMF F 0.95% 1.0% 0.95%
KD D 1.16% 1.0% 1.0%
KLAC D 1.35% 1.0% 1.0%
MDB D 0.73% 1.0% 0.73%
META B 1.44% 1.0% 1.0%
MPWR C 1.5% 1.0% 1.0%
MXL F 0.68% 1.0% 0.68%
NCNO F 0.92% 1.0% 0.92%
NFLX B 1.41% 1.0% 1.0%
NVDA D 2.31% 1.0% 1.0%
OKTA F 0.95% 1.0% 0.95%
ONTO D 1.3% 1.0% 1.0%
PATH D 0.46% 1.0% 0.46%
PDFS D 0.75% 1.0% 0.75%
PEGA C 1.18% 1.0% 1.0%
PI B 2.05% 1.0% 1.0%
PINS F 0.78% 1.0% 0.78%
PRFT A 1.1% 1.0% 1.0%
PRO F 0.43% 1.0% 0.43%
QLYS F 0.62% 1.0% 0.62%
QTWO B 1.75% 1.0% 1.0%
RAMP F 0.68% 1.0% 0.68%
RBLX B 1.03% 1.0% 1.0%
RIOT F 0.42% 1.0% 0.42%
RPD F 0.56% 1.0% 0.56%
S C 0.85% 1.0% 0.85%
SITM C 1.17% 1.0% 1.0%
SMAR B 1.08% 1.0% 1.0%
SMCI F 1.51% 1.0% 1.0%
SPSC D 0.96% 1.0% 0.96%
TDC F 0.6% 1.0% 0.6%
TENB D 0.89% 1.0% 0.89%
TWLO D 0.79% 1.0% 0.79%
U D 0.49% 1.0% 0.49%
VRNS C 1.1% 1.0% 1.0%
ZI D 0.58% 1.0% 0.58%
ZIP D 0.62% 1.0% 0.62%
ZS F 0.76% 1.0% 0.76%
XITK Overweight 34 Positions Relative to IGM
Symbol Grade Weight
SPOT C 1.58%
TOST C 1.52%
MGNI C 1.43%
DOCS B 1.4%
MNDY B 1.35%
DAKT D 1.35%
TTD B 1.34%
PAR B 1.27%
CYBR C 1.23%
CHKP B 1.23%
VEEV C 1.22%
SSNC A 1.19%
Z B 1.13%
ARLO F 1.12%
G B 1.05%
SEIC C 1.03%
DUOL C 0.98%
DOX C 0.92%
UPST C 0.89%
FVRR C 0.87%
SQ D 0.86%
GLOB D 0.84%
ALIT D 0.83%
PUBM F 0.77%
CLVT D 0.76%
OLO F 0.76%
GFS F 0.73%
IAS D 0.72%
LSPD F 0.69%
CNXC D 0.68%
ROKU C 0.63%
UPWK F 0.61%
OPEN D 0.52%
APPS D 0.42%
XITK Underweight 211 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN F -1.0%
ADTN F -1.0%
TWKS C -1.0%
SEMR D -1.0%
MLNK C -1.0%
CLFD C -1.0%
AAOI D -1.0%
PLTK D -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
GDYN C -1.0%
ETWO C -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
NSSC D -1.0%
WOLF F -1.0%
SEDG F -1.0%
COMM A -1.0%
AVPT B -1.0%
COHU D -1.0%
XRX F -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO D -1.0%
ADEA C -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT D -1.0%
BHE C -1.0%
PLAB D -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD C -1.0%
HLIT C -1.0%
ROG D -1.0%
PD F -1.0%
VECO F -1.0%
MIR F -1.0%
VERX D -1.0%
VYX D -1.0%
TTMI D -1.0%
VIAV D -1.0%
ENV C -1.0%
IPGP F -1.0%
EXTR C -1.0%
ALGM D -1.0%
FRSH F -1.0%
FIVN F -1.0%
AMBA C -1.0%
CLSK F -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC D -1.0%
AI F -1.0%
VSH F -1.0%
OSIS C -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS B -1.0%
RNG D -1.0%
PRGS B -1.0%
BL D -1.0%
SMTC C -1.0%
YOU B -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
AMKR D -1.0%
ACLS F -1.0%
BLKB B -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS B -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
SANM D -1.0%
LITE C -1.0%
DXC C -1.0%
BDC B -1.0%
DLB D -1.0%
RMBS F -1.0%
MARA F -1.0%
AVT D -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
APPF D -1.0%
CFLT F -1.0%
BOX A -1.0%
ALTR D -1.0%
VNT D -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR D -1.0%
MTSI D -1.0%
NSIT C -1.0%
DBX D -1.0%
LSCC D -1.0%
BMI A -1.0%
NOVT D -1.0%
LFUS D -1.0%
ESTC F -1.0%
AZPN C -1.0%
CVLT B -1.0%
ARW C -1.0%
CGNX D -1.0%
MKSI F -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
OLED C -1.0%
MTCH C -1.0%
SNAP F -1.0%
COHR C -1.0%
QRVO F -1.0%
BSY D -1.0%
FFIV A -1.0%
JBL D -1.0%
JNPR B -1.0%
TRMB C -1.0%
GWRE A -1.0%
ENPH D -1.0%
GEN B -1.0%
PSTG D -1.0%
AKAM D -1.0%
NTNX C -1.0%
VRSN D -1.0%
SWKS F -1.0%
MANH A -1.0%
ENTG D -1.0%
ZBRA C -1.0%
ZM C -1.0%
STX D -1.0%
TER D -1.0%
TDY B -1.0%
PTC D -1.0%
MSTR D -1.0%
WDC D -1.0%
GDDY D -1.0%
HPE F -1.0%
NET D -1.0%
NTAP D -1.0%
TTWO D -1.0%
TYL B -1.0%
HUBS D -1.0%
FSLR D -1.0%
KEYS C -1.0%
TEAM D -1.0%
ANSS D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
ON D -1.0%
GLW C -1.0%
SNOW F -1.0%
IT B -1.0%
MCHP D -1.0%
TEL D -1.0%
FICO A -1.0%
WDAY D -1.0%
ADSK B -1.0%
NXPI F -1.0%
ROP B -1.0%
MRVL C -1.0%
PLTR B -1.0%
MSI B -1.0%
CDNS D -1.0%
SNPS D -1.0%
APH D -1.0%
INTC F -1.0%
ANET C -1.0%
MU F -1.0%
LRCX F -1.0%
ADI D -1.0%
PANW C -1.0%
AMAT D -1.0%
TXN D -1.0%
INTU C -1.0%
NOW B -1.0%
QCOM D -1.0%
IBM A -1.0%
CSCO C -1.0%
ACN C -1.0%
CRM D -1.0%
ORCL B -1.0%
ADBE D -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AVGO C -1.0%
MSFT C -1.0%
AAPL D -1.0%
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