XITK vs. IWP ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares Russell Midcap Growth ETF (IWP)
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

$172.12

Average Daily Volume

1,452

Number of Holdings *

96

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$127.95

Average Daily Volume

938,432

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period XITK IWP
30 Days 8.05% 6.69%
60 Days 15.54% 13.66%
90 Days 16.36% 15.17%
12 Months 32.86% 37.26%
32 Overlapping Holdings
Symbol Grade Weight in XITK Weight in IWP Overlap
APP B 5.28% 2.43% 2.43%
DDOG B 0.91% 1.19% 0.91%
DOCS B 1.42% 0.02% 0.02%
DOCU B 1.23% 0.52% 0.52%
DT C 0.8% 0.5% 0.5%
DUOL A 1.17% 0.38% 0.38%
DV C 0.47% 0.05% 0.05%
EPAM B 0.69% 0.03% 0.03%
GLOB B 0.83% 0.23% 0.23%
GTLB B 0.83% 0.23% 0.23%
HCP A 1.31% 0.12% 0.12%
MDB C 0.62% 0.66% 0.62%
MPWR F 1.1% 1.14% 1.1%
NCNO B 1.14% 0.07% 0.07%
OKTA C 0.86% 0.18% 0.18%
ONTO F 1.01% 0.07% 0.07%
PATH C 0.44% 0.16% 0.16%
PEGA B 1.31% 0.12% 0.12%
PINS F 0.78% 0.56% 0.56%
RBLX B 1.04% 0.86% 0.86%
ROKU C 0.56% 0.04% 0.04%
S B 0.93% 0.04% 0.04%
SMAR A 1.01% 0.24% 0.24%
SMCI F 0.75% 0.39% 0.39%
SQ B 0.87% 0.56% 0.56%
TDC F 0.54% 0.09% 0.09%
TOST A 1.7% 0.53% 0.53%
TTD B 1.5% 1.77% 1.5%
TWLO B 1.04% 0.1% 0.1%
U F 0.54% 0.09% 0.09%
VEEV B 1.03% 1.11% 1.03%
ZS B 0.79% 0.57% 0.57%
XITK Overweight 64 Positions Relative to IWP
Symbol Grade Weight
NVDA A 2.51%
QTWO B 2.15%
PI D 1.97%
SPOT A 1.61%
SITM B 1.57%
MNDY C 1.46%
NFLX A 1.42%
META B 1.42%
DAKT B 1.4%
CWAN B 1.36%
PAR B 1.34%
INTA B 1.33%
MGNI A 1.28%
FTNT B 1.28%
Z B 1.25%
IOT B 1.23%
KD A 1.2%
UPST B 1.2%
CYBR B 1.18%
AGYS B 1.12%
CRWD B 1.09%
SEIC A 1.07%
SSNC C 1.05%
KLAC F 1.05%
ARLO C 1.04%
DOCN C 1.0%
VRNS C 0.98%
CHKP C 0.97%
AEIS B 0.97%
G B 0.97%
UPWK C 0.93%
AMD F 0.93%
EA A 0.93%
CTSH A 0.92%
APPN C 0.91%
FVRR C 0.89%
ASGN D 0.87%
DOX C 0.86%
JAMF F 0.82%
TENB C 0.82%
OLO B 0.8%
LSPD B 0.8%
SPSC F 0.8%
ALIT C 0.75%
PUBM C 0.75%
PD C 0.73%
IAS D 0.71%
GFS C 0.69%
RAMP C 0.67%
QLYS B 0.66%
ZIP D 0.66%
CALX F 0.65%
RIOT C 0.63%
ZI C 0.6%
MXL C 0.6%
ASAN C 0.58%
RPD C 0.58%
BRZE C 0.52%
PRO C 0.49%
CLVT F 0.47%
OPEN F 0.41%
FSLY D 0.37%
CNXC F 0.36%
APPS F 0.23%
XITK Underweight 254 Positions Relative to IWP
Symbol Grade Weight
PLTR B -3.76%
AMP A -1.61%
VST B -1.56%
FICO B -1.5%
GWW B -1.45%
COIN B -1.44%
VRT B -1.44%
ODFL B -1.42%
AXON B -1.39%
TRGP B -1.35%
IT B -1.32%
COR B -1.32%
VRSK A -1.3%
FAST B -1.29%
IDXX F -1.14%
HUBS B -1.03%
ALNY D -1.0%
TSCO D -1.0%
ARES B -1.0%
HLT A -1.0%
DXCM C -0.9%
CPNG B -0.9%
NET B -0.88%
MSCI B -0.85%
DECK B -0.85%
TPL B -0.83%
HES B -0.82%
CPAY A -0.8%
GDDY B -0.8%
SYY D -0.77%
BR A -0.77%
LNG B -0.77%
BAH C -0.75%
LPLA A -0.74%
EXPE B -0.73%
TYL B -0.72%
CLX A -0.66%
LII B -0.65%
IRM D -0.64%
LYV A -0.62%
PODD B -0.6%
RCL A -0.59%
DKNG B -0.58%
LVS C -0.57%
MANH C -0.56%
CAH B -0.56%
XPO B -0.56%
PAYX B -0.55%
HEI A -0.53%
BURL C -0.53%
FIX B -0.52%
TER F -0.51%
ENTG F -0.51%
ULTA C -0.51%
NTRA B -0.49%
PWR B -0.47%
SPG A -0.47%
YUM B -0.47%
WST B -0.46%
ROL C -0.45%
URI B -0.45%
PSTG D -0.45%
WAT B -0.44%
PTC B -0.44%
POOL D -0.44%
CDW F -0.43%
TXRH A -0.42%
EQH B -0.41%
NBIX C -0.4%
MOH F -0.39%
NCLH B -0.38%
VLTO D -0.38%
BRO B -0.38%
HEI A -0.37%
NTAP D -0.37%
OWL B -0.37%
CAVA C -0.36%
ROST D -0.35%
SRPT F -0.35%
DRI B -0.34%
WING D -0.32%
VMC B -0.32%
RMD C -0.32%
KNSL C -0.32%
CHDN B -0.32%
MUSA B -0.31%
ALGN D -0.31%
WSM F -0.31%
PCTY B -0.3%
MEDP D -0.3%
CVNA B -0.3%
LNW F -0.3%
MORN B -0.3%
ITCI B -0.3%
EME B -0.3%
AAON B -0.3%
TPX B -0.29%
EXEL B -0.28%
PEN C -0.28%
HPQ B -0.28%
ENPH F -0.28%
SAIA B -0.27%
ALL B -0.26%
NRG C -0.26%
HAS D -0.25%
EXP B -0.25%
TREX C -0.25%
PCOR B -0.24%
DVA C -0.24%
ESTC C -0.23%
VKTX F -0.23%
GWRE A -0.23%
RYAN B -0.23%
PAYC B -0.23%
BSY F -0.22%
LSCC D -0.21%
FDS A -0.21%
ELF C -0.21%
CFLT B -0.21%
EFX F -0.21%
FOUR B -0.2%
AVY F -0.2%
WFRD F -0.2%
FWONK A -0.19%
LAZ C -0.19%
TW B -0.19%
GNRC B -0.18%
CNM D -0.18%
VVV B -0.18%
DPZ C -0.18%
MTN C -0.18%
IONS F -0.18%
INSP F -0.18%
APPF B -0.17%
NTNX B -0.16%
MKL A -0.16%
LPX A -0.16%
CELH F -0.16%
RARE F -0.15%
AZEK B -0.15%
OLED F -0.14%
ZBRA B -0.14%
AJG A -0.14%
LYFT B -0.14%
IQV F -0.14%
PLNT A -0.14%
JLL C -0.13%
BRKR F -0.13%
ETSY D -0.13%
WMS F -0.12%
MASI B -0.12%
EXAS F -0.12%
FIVE F -0.12%
LW B -0.12%
FND F -0.12%
RPM A -0.12%
LECO C -0.11%
CHH B -0.11%
JEF B -0.11%
HSY F -0.11%
GEHC D -0.11%
RNG C -0.1%
APLS F -0.1%
LBRDK C -0.09%
MSTR B -0.09%
TTEK F -0.09%
FIVN C -0.09%
EXPD C -0.09%
CSL B -0.09%
FERG B -0.09%
HWM B -0.09%
LAMR D -0.09%
ROK B -0.09%
UHAL D -0.09%
CE F -0.08%
SITE D -0.08%
EG D -0.08%
CASY B -0.08%
BROS B -0.07%
NXST C -0.07%
PR C -0.07%
WSC F -0.07%
MLM B -0.07%
SOFI B -0.07%
CACC D -0.07%
AWI B -0.07%
BWXT B -0.07%
FRPT B -0.07%
PFGC B -0.06%
BILL B -0.06%
BLDR C -0.06%
DBX B -0.06%
AM B -0.06%
CLF F -0.06%
ALLY C -0.05%
CIVI D -0.05%
EQT B -0.05%
HRB D -0.05%
VNOM C -0.05%
LOPE B -0.05%
WEN C -0.05%
TXG F -0.04%
CROX F -0.04%
RGEN C -0.04%
DJT C -0.04%
TRU D -0.04%
JBL C -0.04%
DAY B -0.04%
TKO D -0.04%
SN C -0.04%
TPG B -0.04%
INCY B -0.03%
KBR D -0.03%
KMX B -0.03%
CHE D -0.03%
LOAR C -0.03%
HLI B -0.03%
BLD F -0.03%
RH C -0.03%
YETI D -0.03%
H B -0.03%
BFAM F -0.03%
VRSN C -0.03%
DKS D -0.03%
SPR F -0.02%
MTDR B -0.02%
SAM B -0.02%
UI B -0.02%
CAR C -0.02%
FWONA B -0.02%
WYNN C -0.02%
WH A -0.02%
AAL B -0.02%
BPOP C -0.02%
SKX F -0.02%
WEX D -0.02%
SSD F -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE F -0.01%
IRDM B -0.01%
MSGS B -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC F -0.01%
RLI A -0.01%
WU F -0.01%
MKSI C -0.01%
ALAB C -0.0%
TRIP D -0.0%
PYCR B -0.0%
Compare ETFs