XITK vs. JHSC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$156.19

Average Daily Volume

1,339

Number of Holdings *

96

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

26,422

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period XITK JHSC
30 Days 2.60% 0.30%
60 Days 3.68% 0.05%
90 Days 13.13% 5.70%
12 Months 33.56% 29.17%
12 Overlapping Holdings
Symbol Grade Weight in XITK Weight in JHSC Overlap
CLVT D 0.7% 0.26% 0.26%
CNXC F 0.42% 0.22% 0.22%
CWAN B 1.19% 0.4% 0.4%
DOCS A 1.47% 0.38% 0.38%
G C 0.97% 0.54% 0.54%
HCP A 1.41% 0.4% 0.4%
KD D 1.14% 0.42% 0.42%
PEGA A 1.32% 0.28% 0.28%
S B 0.94% 0.0% 0.0%
SMAR A 1.11% 0.58% 0.58%
SPSC F 0.9% 0.33% 0.33%
VRNS D 1.12% 0.5% 0.5%
XITK Overweight 84 Positions Relative to JHSC
Symbol Grade Weight
APP B 3.69%
NVDA B 2.57%
PI C 2.03%
QTWO A 1.91%
TOST A 1.7%
SPOT A 1.65%
META B 1.48%
SMCI F 1.47%
MNDY A 1.47%
NFLX A 1.46%
TTD B 1.45%
MPWR F 1.39%
SITM B 1.37%
DAKT C 1.35%
FTNT B 1.34%
PAR A 1.3%
MGNI D 1.27%
CYBR C 1.27%
ONTO F 1.27%
IOT C 1.25%
DOCU A 1.23%
CHKP F 1.22%
INTA B 1.21%
UPST B 1.2%
AGYS D 1.15%
DOCN B 1.15%
SSNC D 1.14%
NCNO B 1.13%
DUOL A 1.13%
Z D 1.12%
KLAC F 1.11%
CRWD C 1.09%
SEIC A 1.07%
VEEV B 1.06%
AMD F 1.03%
ARLO F 1.01%
AEIS A 0.97%
DDOG B 0.94%
EA A 0.92%
CTSH D 0.92%
DOX B 0.91%
SQ B 0.91%
RBLX A 0.89%
ASGN F 0.89%
DT B 0.87%
OKTA D 0.87%
TWLO A 0.87%
JAMF D 0.86%
TENB D 0.86%
GLOB B 0.84%
GTLB A 0.82%
ZS C 0.8%
CALX D 0.79%
PINS C 0.79%
UPWK A 0.78%
LSPD B 0.77%
OLO A 0.77%
ALIT F 0.77%
APPN A 0.76%
PUBM D 0.75%
FVRR A 0.74%
PD C 0.71%
MXL D 0.67%
IAS A 0.66%
GFS F 0.65%
TDC B 0.64%
ROKU D 0.62%
EPAM F 0.61%
MDB F 0.6%
ZIP F 0.6%
RAMP D 0.6%
RPD C 0.59%
ZI C 0.58%
RIOT C 0.56%
QLYS F 0.55%
U C 0.54%
ASAN D 0.53%
BRZE F 0.5%
DV F 0.44%
PATH C 0.44%
APPS B 0.43%
PRO C 0.42%
OPEN F 0.42%
FSLY D 0.36%
XITK Underweight 221 Positions Relative to JHSC
Symbol Grade Weight
VKTX A -0.76%
VOYA B -0.72%
RVMD A -0.72%
TREX B -0.72%
CVLT B -0.69%
EXEL A -0.68%
CFR B -0.68%
FYBR A -0.66%
LUMN A -0.66%
JAZZ D -0.65%
CMA A -0.64%
CLF C -0.62%
JXN B -0.62%
ESAB A -0.61%
ZION B -0.61%
DTM A -0.61%
MAT A -0.6%
SITE F -0.6%
AIT A -0.6%
AVAV B -0.59%
VNO B -0.58%
BBWI F -0.58%
DAR B -0.58%
MSA F -0.58%
GXO B -0.58%
AAON A -0.58%
OSK C -0.57%
MOD C -0.57%
ARW D -0.57%
CRDO A -0.57%
VFC A -0.57%
HQY B -0.56%
CGNX B -0.56%
SAIC A -0.56%
CYTK F -0.56%
MTDR D -0.56%
PNFP A -0.56%
FLS A -0.55%
COLB A -0.55%
MASI A -0.55%
ANF F -0.54%
TMHC A -0.54%
MTN F -0.54%
CSWI B -0.54%
PLNT D -0.53%
LNTH C -0.53%
NSIT F -0.53%
SSB B -0.53%
SUM A -0.53%
MTG D -0.52%
SNV B -0.51%
FRPT D -0.51%
VMI A -0.51%
RLI B -0.51%
EPRT C -0.51%
MARA D -0.51%
WH A -0.51%
ADC C -0.5%
PVH C -0.5%
PB B -0.5%
ITCI A -0.5%
LEA F -0.5%
ETSY D -0.49%
WTFC B -0.49%
LFUS D -0.49%
MTSI B -0.49%
NOVT C -0.49%
ESI A -0.48%
RHP B -0.48%
DY C -0.48%
AZEK C -0.48%
RNA C -0.48%
CMC A -0.48%
ACIW C -0.48%
NOV F -0.48%
AWI A -0.48%
PIPR B -0.47%
ESNT F -0.47%
GBCI A -0.47%
CRUS F -0.47%
ONB A -0.46%
NXST A -0.46%
FAF D -0.46%
LSTR D -0.46%
BMI D -0.46%
LPX D -0.46%
AMG A -0.46%
VVV D -0.45%
EXLS A -0.45%
BILL A -0.45%
CADE B -0.45%
CBT B -0.45%
UFPI C -0.45%
EXPO D -0.45%
BPOP F -0.45%
MOG.A C -0.45%
AN F -0.44%
MDU F -0.44%
CIVI F -0.44%
POR C -0.44%
CWST D -0.44%
TRNO F -0.44%
BCC D -0.44%
BECN B -0.44%
R A -0.44%
WHR B -0.44%
AXS C -0.44%
ZETA C -0.43%
CHX F -0.43%
RDNT D -0.43%
LNC A -0.43%
FSS F -0.43%
TKR C -0.42%
GTLS B -0.42%
ST F -0.42%
THO D -0.42%
KRYS C -0.42%
GPI C -0.42%
OMF A -0.42%
BCO D -0.42%
BC C -0.41%
ZWS A -0.41%
SEE A -0.41%
BCPC C -0.41%
JHG A -0.41%
SRCL A -0.41%
KRG D -0.41%
IDA A -0.4%
DLB B -0.4%
ALTR B -0.4%
WTS D -0.4%
BPMC C -0.4%
NFG C -0.4%
IBP F -0.4%
MMSI B -0.4%
OLLI C -0.4%
SLM C -0.39%
HXL F -0.39%
MMS D -0.39%
IONS F -0.39%
UMBF A -0.39%
SIGI C -0.39%
VNT B -0.39%
GATX A -0.38%
SWX C -0.38%
THG B -0.38%
FNB A -0.38%
W F -0.38%
UGI D -0.38%
SON F -0.38%
RMBS C -0.38%
OLN F -0.38%
SM F -0.37%
OZK B -0.37%
AVT B -0.37%
OPCH F -0.37%
XRAY F -0.37%
HOMB B -0.37%
POST D -0.37%
UBSI A -0.37%
AM C -0.37%
MGY C -0.36%
FFIN D -0.36%
AL B -0.36%
MUR F -0.36%
SKY C -0.36%
ABG C -0.35%
OGN D -0.35%
FOUR B -0.35%
STEP B -0.34%
HOG F -0.33%
PECO B -0.33%
FLO F -0.32%
STAG D -0.32%
CHH A -0.32%
BGC A -0.31%
EEFT F -0.31%
SLGN A -0.31%
MSGS A -0.3%
NEU D -0.29%
WFRD F -0.28%
ESGR C -0.28%
CRVL D -0.27%
TMDX F -0.27%
ENLC A -0.26%
DNB B -0.26%
BBIO D -0.25%
PJT B -0.25%
NUVL D -0.25%
RBRK A -0.23%
NSA D -0.23%
ADTN B -0.22%
AAL A -0.21%
PFSI D -0.21%
BOKF B -0.21%
TNET F -0.21%
VERX B -0.2%
CACC F -0.17%
CWEN C -0.17%
RCM A -0.17%
LTH D -0.15%
GNTX B -0.15%
KNTK B -0.15%
FR D -0.15%
KEX D -0.14%
HALO B -0.13%
REYN F -0.12%
RHI C -0.12%
LEVI F -0.12%
GKOS B -0.12%
ELAN D -0.1%
MIDD F -0.09%
ACT D -0.08%
ACHC F -0.08%
DDS C -0.08%
BRBR A -0.07%
CWEN C -0.07%
ELF F -0.07%
INSP D -0.06%
FG F -0.06%
IVZ A -0.05%
Compare ETFs