XITK vs. IUSG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares Core U.S. Growth ETF (IUSG)
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

$141.07

Average Daily Volume

2,043

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$121.59

Average Daily Volume

370,869

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period XITK IUSG
30 Days 5.70% 3.87%
60 Days -5.29% -7.89%
90 Days -0.01% -0.88%
12 Months 6.32% 24.57%
19 Overlapping Holdings
Symbol Grade Weight in XITK Weight in IUSG Overlap
AMD F 1.02% 1.0% 1.0%
CRWD F 1.0% 1.0% 1.0%
DOCS B 1.37% 1.0% 1.0%
DT A 0.85% 1.0% 0.85%
DUOL B 0.93% 1.0% 0.93%
EA C 1.0% 1.0% 1.0%
EPAM C 0.72% 1.0% 0.72%
FTNT B 1.36% 1.0% 1.0%
KLAC D 1.31% 1.0% 1.0%
META C 1.46% 1.0% 1.0%
MPWR C 1.41% 1.0% 1.0%
NFLX B 1.42% 1.0% 1.0%
NVDA D 2.12% 1.0% 1.0%
ONTO D 1.26% 1.0% 1.0%
QLYS F 0.62% 1.0% 0.62%
SEIC D 1.03% 1.0% 1.0%
SMCI F 1.41% 1.0% 1.0%
TDC F 0.6% 1.0% 0.6%
ZI F 0.6% 1.0% 0.6%
XITK Overweight 78 Positions Relative to IUSG
Symbol Grade Weight
APP B 2.22%
PI C 1.88%
QTWO B 1.8%
SPOT C 1.54%
MGNI D 1.53%
HCP B 1.52%
TOST D 1.48%
TTD B 1.38%
MNDY C 1.35%
DAKT D 1.31%
CYBR C 1.25%
PEGA B 1.25%
PAR B 1.25%
CHKP B 1.23%
SSNC B 1.2%
AGYS C 1.19%
VEEV A 1.18%
KD D 1.18%
CWAN B 1.16%
INTA B 1.14%
ARLO F 1.12%
VRNS C 1.12%
PRFT A 1.1%
SITM C 1.1%
DOCN B 1.09%
DOCU A 1.08%
IOT A 1.08%
Z B 1.08%
SMAR A 1.05%
G B 1.04%
CTSH B 1.03%
RBLX B 1.0%
JAMF D 0.98%
SPSC D 0.97%
OKTA F 0.97%
NCNO D 0.96%
ASGN D 0.95%
AEIS D 0.95%
DOX C 0.93%
DDOG D 0.91%
UPST B 0.91%
TENB D 0.91%
S D 0.89%
SQ D 0.88%
GTLB C 0.88%
ALIT D 0.85%
FVRR C 0.85%
PUBM F 0.84%
PINS F 0.83%
OLO D 0.83%
GLOB C 0.83%
TWLO D 0.82%
CALX D 0.82%
APPN F 0.81%
PDFS D 0.79%
CLVT C 0.78%
IAS C 0.77%
BRZE F 0.77%
ZS F 0.76%
GFS F 0.74%
CNXC C 0.73%
MDB C 0.72%
RAMP F 0.7%
LSPD F 0.69%
MXL F 0.68%
UPWK F 0.66%
ZIP C 0.65%
ASAN F 0.61%
RPD F 0.6%
ROKU C 0.6%
DV F 0.54%
OPEN D 0.51%
U D 0.49%
PATH D 0.48%
APPS D 0.45%
PRO F 0.45%
RIOT F 0.4%
FSLY F 0.32%
XITK Underweight 463 Positions Relative to IUSG
Symbol Grade Weight
WOLF F -1.0%
MP C -1.0%
ALGM F -1.0%
IPGP F -1.0%
LIVN D -1.0%
SMG C -1.0%
SAM D -1.0%
VC F -1.0%
SYNA F -1.0%
CDP B -1.0%
COLM B -1.0%
AMED B -1.0%
IBOC C -1.0%
WEN C -1.0%
CAR F -1.0%
NSA A -1.0%
CHH C -1.0%
RYN B -1.0%
IRDM D -1.0%
NSP F -1.0%
LANC D -1.0%
ALTM F -1.0%
HGV D -1.0%
AZTA F -1.0%
ENS D -1.0%
RH F -1.0%
GATX C -1.0%
PGNY D -1.0%
FFIN B -1.0%
POWI F -1.0%
SHC A -1.0%
SLM D -1.0%
CPRI C -1.0%
IDA A -1.0%
MSM D -1.0%
TKR D -1.0%
TEX D -1.0%
OLN F -1.0%
EQH C -1.0%
EPR B -1.0%
TNL D -1.0%
BLKB B -1.0%
YETI D -1.0%
HWC C -1.0%
HAE F -1.0%
OZK D -1.0%
SAIC B -1.0%
MUR F -1.0%
DLB F -1.0%
ROIV A -1.0%
HXL F -1.0%
MTG B -1.0%
EEFT D -1.0%
EXPO B -1.0%
CYTK F -1.0%
VOYA B -1.0%
AM C -1.0%
ETSY F -1.0%
FLS C -1.0%
KEX D -1.0%
MAT C -1.0%
ARWR F -1.0%
TKO B -1.0%
CFR C -1.0%
CGNX D -1.0%
SIGI D -1.0%
JAZZ D -1.0%
CBSH B -1.0%
OPCH A -1.0%
WMG F -1.0%
PNFP B -1.0%
KNF C -1.0%
INGR A -1.0%
NNN A -1.0%
PK D -1.0%
KBH B -1.0%
AZPN A -1.0%
MASI D -1.0%
BC D -1.0%
HQY D -1.0%
EXLS B -1.0%
CIEN B -1.0%
PAYC D -1.0%
COTY F -1.0%
FR B -1.0%
BRX A -1.0%
MKSI F -1.0%
STAG B -1.0%
GXO D -1.0%
RL A -1.0%
MTSI D -1.0%
AYI C -1.0%
BRKR C -1.0%
SLAB D -1.0%
VAL F -1.0%
NOVT C -1.0%
MIDD D -1.0%
BRBR A -1.0%
CBT B -1.0%
OHI A -1.0%
FBIN B -1.0%
NEU D -1.0%
CACI B -1.0%
RLI B -1.0%
CVLT B -1.0%
CHX D -1.0%
CNX B -1.0%
LPX B -1.0%
MMS C -1.0%
LOPE D -1.0%
REXR B -1.0%
EHC B -1.0%
BYD B -1.0%
CG D -1.0%
WH A -1.0%
DVA B -1.0%
KBR C -1.0%
SFM B -1.0%
ALV D -1.0%
FIVE F -1.0%
FCFS A -1.0%
LSTR D -1.0%
CRUS C -1.0%
MTN C -1.0%
WLK D -1.0%
TTC D -1.0%
ALLE B -1.0%
CNM F -1.0%
GNTX D -1.0%
CZR D -1.0%
WTRG D -1.0%
LFUS C -1.0%
RMBS F -1.0%
APPF D -1.0%
DTM B -1.0%
RGLD C -1.0%
DCI C -1.0%
BCO B -1.0%
NXT F -1.0%
DAY C -1.0%
CCK A -1.0%
ALTR D -1.0%
GTLS F -1.0%
CHE C -1.0%
EGP B -1.0%
WTS D -1.0%
OLLI D -1.0%
VNT F -1.0%
PODD A -1.0%
VVV D -1.0%
CELH F -1.0%
DPZ D -1.0%
CIVI F -1.0%
GNRC C -1.0%
ESAB D -1.0%
EVR B -1.0%
LW D -1.0%
GLPI A -1.0%
SCI B -1.0%
ATR A -1.0%
DBX D -1.0%
ROL B -1.0%
ACM B -1.0%
ENPH D -1.0%
COKE B -1.0%
CUBE A -1.0%
XPO D -1.0%
EXPD D -1.0%
LAMR B -1.0%
AAON C -1.0%
MGM F -1.0%
EWBC C -1.0%
AOS D -1.0%
LSCC F -1.0%
MTDR F -1.0%
RYAN B -1.0%
H C -1.0%
SNA D -1.0%
MSA D -1.0%
TREX F -1.0%
PCTY C -1.0%
PLNT A -1.0%
SWN F -1.0%
JBL F -1.0%
WYNN D -1.0%
UTHR B -1.0%
LNTH C -1.0%
RRC F -1.0%
AKAM D -1.0%
ERIE A -1.0%
ANF D -1.0%
DKS C -1.0%
AVTR B -1.0%
UFPI D -1.0%
PR D -1.0%
AMH A -1.0%
FDS C -1.0%
WFRD F -1.0%
ACHC B -1.0%
RNR A -1.0%
EXEL B -1.0%
HST D -1.0%
VRSN C -1.0%
WAT B -1.0%
NCLH D -1.0%
CR C -1.0%
SSD D -1.0%
FCN C -1.0%
POOL C -1.0%
RGEN C -1.0%
STX D -1.0%
PEN C -1.0%
CW B -1.0%
AIT C -1.0%
AXTA C -1.0%
HLI B -1.0%
MORN C -1.0%
RPM A -1.0%
IBKR B -1.0%
WEX C -1.0%
HALO B -1.0%
CF B -1.0%
ELF F -1.0%
OLED D -1.0%
LVS D -1.0%
RBC C -1.0%
MRO C -1.0%
ELS A -1.0%
MEDP D -1.0%
EXP B -1.0%
TPX D -1.0%
COO A -1.0%
HRB B -1.0%
PRI B -1.0%
NYT C -1.0%
CROX C -1.0%
SKX B -1.0%
ALGN F -1.0%
NTAP D -1.0%
CHDN D -1.0%
CHRD F -1.0%
BWXT C -1.0%
MAS B -1.0%
MUSA B -1.0%
BMRN D -1.0%
SBAC A -1.0%
LNW B -1.0%
HUBB C -1.0%
DRI A -1.0%
SAIA D -1.0%
PNR B -1.0%
WWD D -1.0%
BURL B -1.0%
SRPT D -1.0%
WMS D -1.0%
APA F -1.0%
HSY A -1.0%
KNSL B -1.0%
TPL C -1.0%
OVV F -1.0%
STLD D -1.0%
NVT F -1.0%
LECO F -1.0%
CHD A -1.0%
TXRH D -1.0%
WING C -1.0%
ITT C -1.0%
ULTA D -1.0%
MTD C -1.0%
FND C -1.0%
CCL D -1.0%
CTRA F -1.0%
MOH C -1.0%
CLH C -1.0%
FIX C -1.0%
TSCO B -1.0%
BLD D -1.0%
TTEK B -1.0%
CDW D -1.0%
PTC D -1.0%
TTWO B -1.0%
NBIX D -1.0%
CE F -1.0%
STE A -1.0%
CASY C -1.0%
CSGP C -1.0%
LYV D -1.0%
GGG D -1.0%
CBOE A -1.0%
ON D -1.0%
BR C -1.0%
OC D -1.0%
ROK D -1.0%
EFX B -1.0%
OTIS D -1.0%
TOL B -1.0%
WSO D -1.0%
GRMN B -1.0%
DAL D -1.0%
PSTG F -1.0%
EW F -1.0%
ANSS D -1.0%
CHTR C -1.0%
RS D -1.0%
MANH B -1.0%
PAYX B -1.0%
IRM B -1.0%
DXCM F -1.0%
WSM D -1.0%
YUM B -1.0%
IQV B -1.0%
EXPE C -1.0%
EME C -1.0%
TEL C -1.0%
LII C -1.0%
DFS C -1.0%
AME D -1.0%
BRO A -1.0%
FAST D -1.0%
CSL C -1.0%
DLR D -1.0%
MNST D -1.0%
SPG B -1.0%
VMC D -1.0%
BLDR C -1.0%
MLM D -1.0%
VRSK C -1.0%
WMB B -1.0%
HWM B -1.0%
CPAY B -1.0%
GEV A -1.0%
IDXX D -1.0%
NUE F -1.0%
PSA A -1.0%
WST D -1.0%
AMP B -1.0%
GDDY C -1.0%
RSG B -1.0%
DECK C -1.0%
LEN B -1.0%
TYL A -1.0%
ROP C -1.0%
ABNB F -1.0%
AXON B -1.0%
MCHP D -1.0%
FTV D -1.0%
MSCI B -1.0%
PWR C -1.0%
PHM B -1.0%
CEG D -1.0%
CME A -1.0%
VST C -1.0%
IR D -1.0%
NVR B -1.0%
CARR B -1.0%
ADSK B -1.0%
LULU F -1.0%
ITW C -1.0%
FCX D -1.0%
GWW C -1.0%
ECL B -1.0%
TRGP A -1.0%
AJG A -1.0%
OKE A -1.0%
MPC D -1.0%
CSX D -1.0%
CL A -1.0%
ODFL D -1.0%
FANG D -1.0%
MCO B -1.0%
WM D -1.0%
PCAR D -1.0%
EQIX B -1.0%
HCA B -1.0%
IT B -1.0%
CTAS B -1.0%
AON A -1.0%
HES F -1.0%
AZO B -1.0%
RCL C -1.0%
MDLZ A -1.0%
SHW B -1.0%
ACGL B -1.0%
MSI B -1.0%
FICO A -1.0%
AMT A -1.0%
NKE C -1.0%
ADP B -1.0%
BA F -1.0%
APH D -1.0%
CPRT D -1.0%
ZTS A -1.0%
NXPI D -1.0%
URI C -1.0%
ORLY B -1.0%
EOG D -1.0%
ROST B -1.0%
FI B -1.0%
HLT C -1.0%
DHI B -1.0%
TT B -1.0%
MAR D -1.0%
DE B -1.0%
MMC A -1.0%
PH B -1.0%
SBUX B -1.0%
BSX A -1.0%
ADI C -1.0%
UNP B -1.0%
PM A -1.0%
TXN C -1.0%
SPGI A -1.0%
CDNS D -1.0%
BX B -1.0%
PGR A -1.0%
ETN D -1.0%
REGN B -1.0%
TDG B -1.0%
CMG D -1.0%
SYK A -1.0%
SNPS D -1.0%
KKR B -1.0%
GE C -1.0%
VRTX D -1.0%
PEP A -1.0%
TJX B -1.0%
ANET D -1.0%
TMO A -1.0%
MCD A -1.0%
COP D -1.0%
QCOM F -1.0%
CAT C -1.0%
AXP B -1.0%
LRCX F -1.0%
KO B -1.0%
ISRG B -1.0%
ACN A -1.0%
PANW B -1.0%
LIN B -1.0%
MRK D -1.0%
ABBV B -1.0%
BKNG C -1.0%
HD B -1.0%
UBER B -1.0%
PG A -1.0%
AMAT F -1.0%
COST B -1.0%
NOW B -1.0%
INTU D -1.0%
UNH A -1.0%
ORCL A -1.0%
CRM D -1.0%
ADBE B -1.0%
MA B -1.0%
V A -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AMZN D -1.0%
MSFT D -1.0%
AAPL C -1.0%
Compare ETFs