XITK vs. JPSE ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$148.05

Average Daily Volume

4,366

Number of Holdings *

98

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

43,866

Number of Holdings *

542

* may have additional holdings in another (foreign) market
Performance
Period XITK JPSE
30 Days 3.96% -2.44%
60 Days 1.91% -2.02%
90 Days 1.82% -1.87%
12 Months 15.54% 9.83%
10 Overlapping Holdings
Symbol Grade Weight in XITK Weight in JPSE Overlap
AEIS C 1.03% 0.28% 0.28%
AGYS B 1.14% 0.3% 0.3%
ASGN D 0.89% 0.16% 0.16%
MXL B 1.02% 0.04% 0.04%
ONTO B 1.5% 0.36% 0.36%
OPEN F 0.45% 0.19% 0.19%
PRFT B 1.07% 0.1% 0.1%
QLYS D 0.69% 0.23% 0.23%
SMCI B 2.85% 0.33% 0.33%
SPSC B 0.96% 0.31% 0.31%
XITK Overweight 88 Positions Relative to JPSE
Symbol Grade Weight
NVDA B 2.46%
APP B 2.14%
PI C 1.78%
TOST B 1.52%
HCP A 1.49%
MGNI B 1.48%
CRWD B 1.48%
QTWO B 1.48%
DAKT B 1.47%
KLAC B 1.47%
SPOT B 1.46%
META A 1.39%
NFLX A 1.38%
MPWR B 1.37%
KD C 1.33%
ARLO B 1.32%
TTD A 1.29%
MNDY A 1.28%
CYBR B 1.23%
OKTA C 1.2%
AMD B 1.18%
PINS B 1.13%
PUBM D 1.11%
PAR B 1.08%
DDOG B 1.07%
FTNT C 1.07%
CHKP A 1.07%
PEGA D 1.03%
SITM B 1.03%
DOCN C 1.03%
SSNC B 1.01%
VRNS B 1.01%
DOCU C 1.0%
SEIC D 1.0%
DOCS B 0.99%
VEEV D 0.98%
NCNO B 0.98%
TENB C 0.97%
IOT C 0.97%
INTA C 0.94%
JAMF C 0.92%
PDFS B 0.92%
EA B 0.92%
Z C 0.91%
CTSH C 0.9%
SMAR B 0.9%
ZS B 0.9%
CWAN B 0.89%
GFS C 0.89%
SQ C 0.86%
RBLX B 0.85%
G D 0.85%
RAMP C 0.85%
DUOL F 0.84%
GTLB C 0.83%
DOX D 0.83%
ALIT F 0.82%
FVRR C 0.79%
APPN D 0.78%
S C 0.77%
DT F 0.76%
CALX C 0.75%
LSPD F 0.74%
TWLO D 0.74%
TDC C 0.73%
GLOB C 0.72%
ZI F 0.72%
UPWK D 0.72%
OLO F 0.69%
RPD C 0.68%
PRO F 0.67%
BRZE D 0.67%
ASAN D 0.64%
EPAM F 0.64%
MDB D 0.64%
CNXC C 0.64%
CLVT F 0.64%
IAS C 0.63%
ZIP F 0.61%
UPST F 0.57%
DV D 0.55%
RIOT D 0.55%
ROKU C 0.55%
PATH D 0.48%
U F 0.44%
FSLY F 0.39%
APPS F 0.25%
YNDX C 0.0%
XITK Underweight 532 Positions Relative to JPSE
Symbol Grade Weight
PRMW C -0.43%
SATS B -0.42%
CRS B -0.42%
FORM A -0.41%
TNK C -0.4%
COKE B -0.4%
JXN C -0.4%
SFM B -0.4%
STNG B -0.38%
WIRE A -0.37%
COOP D -0.36%
MATX B -0.36%
NHI A -0.36%
AMKR B -0.36%
SEM A -0.36%
MTX C -0.35%
GEO B -0.35%
IIPR B -0.35%
FN C -0.35%
IDT D -0.34%
CALM B -0.34%
PFSI B -0.34%
CTRE A -0.34%
AROC B -0.34%
SLVM D -0.34%
CBT D -0.34%
CWST B -0.34%
MLI C -0.34%
BMI C -0.34%
DDS D -0.33%
NSIT C -0.33%
UCTT A -0.33%
ALE C -0.33%
UE B -0.33%
STRL D -0.33%
RDN B -0.33%
IDCC A -0.33%
SBRA A -0.33%
ITGR C -0.32%
AKR A -0.32%
EPC B -0.32%
ESNT C -0.32%
CRVL B -0.32%
EPRT A -0.32%
ACA D -0.31%
CNX C -0.31%
DHT D -0.31%
OGS C -0.31%
JOE D -0.31%
LAUR C -0.31%
PBH C -0.31%
CSTM D -0.31%
SITC B -0.31%
ENSG B -0.31%
PR C -0.31%
CMC D -0.31%
CPK C -0.31%
AIT C -0.31%
ELF C -0.31%
FIX D -0.31%
LNTH C -0.3%
SCVL C -0.3%
PRDO C -0.3%
CNO B -0.3%
KRG B -0.3%
YELP F -0.3%
STC D -0.3%
GNW D -0.3%
LTC A -0.3%
POR D -0.3%
UFPT A -0.3%
TMHC D -0.3%
BCPC A -0.3%
BKH D -0.3%
TDS B -0.3%
MMS B -0.3%
IOSP D -0.3%
HCC C -0.3%
MMSI B -0.3%
FIZZ B -0.3%
OTTR D -0.3%
BRBR B -0.3%
BCC F -0.3%
FELE D -0.29%
SKT D -0.29%
AVA D -0.29%
NJR D -0.29%
NMRK C -0.29%
NOVT C -0.29%
LZB C -0.29%
JJSF B -0.29%
CORT C -0.29%
FUL D -0.29%
GPI D -0.29%
CPRX D -0.28%
BNL B -0.28%
ANDE D -0.28%
ENR C -0.28%
TRNO B -0.28%
APAM D -0.28%
SHO C -0.28%
LANC B -0.28%
AVNT D -0.28%
INVA B -0.28%
SR C -0.28%
UFPI D -0.28%
NWE D -0.28%
MAC D -0.28%
MHO D -0.28%
ESRT C -0.28%
HLX B -0.27%
HTH D -0.27%
BKE D -0.27%
PECO C -0.27%
TTMI B -0.27%
EFC B -0.27%
HLIT B -0.27%
SMPL D -0.27%
FCPT B -0.27%
COLL C -0.27%
PATK D -0.27%
SLG B -0.27%
PRGS B -0.27%
SIG D -0.27%
KBH D -0.27%
WTS D -0.27%
PLXS D -0.26%
RHP D -0.26%
SSD F -0.26%
KLIC B -0.26%
WDFC D -0.26%
HQY B -0.26%
CLFD C -0.26%
INSW C -0.26%
CLW D -0.26%
MGY B -0.26%
IBP D -0.26%
PLAB D -0.26%
PBF F -0.26%
SLCA B -0.26%
ONB B -0.26%
SWBI D -0.26%
UTZ D -0.26%
LILAK B -0.26%
MTH D -0.25%
IRT B -0.25%
CRAI C -0.25%
PCH F -0.25%
SM D -0.25%
ACLX C -0.25%
OEC F -0.25%
TGNA D -0.25%
SIGI F -0.25%
MTDR D -0.25%
COHU B -0.25%
CHRD C -0.25%
CIVI D -0.25%
OPCH F -0.25%
ETRN D -0.25%
UBSI D -0.24%
WHD C -0.24%
TROX D -0.24%
VSH D -0.24%
MC A -0.24%
JBSS D -0.24%
LPG C -0.24%
CHX C -0.24%
ATKR F -0.24%
LGND B -0.24%
RLJ F -0.24%
ETD D -0.24%
NWN F -0.24%
EXTR C -0.24%
CEIX B -0.24%
VGR C -0.24%
APLE D -0.24%
SXT C -0.24%
MTRN F -0.24%
OFG B -0.23%
GATX B -0.23%
ABCB C -0.23%
FSS D -0.23%
HIBB A -0.23%
URBN C -0.23%
RDFN F -0.23%
ADUS B -0.23%
STRA C -0.23%
ARCB D -0.23%
SWX D -0.23%
NMIH B -0.23%
ENVA B -0.23%
NAVI F -0.23%
WOR F -0.23%
HASI D -0.23%
GMS D -0.23%
APPF B -0.23%
NTB C -0.23%
PDM B -0.22%
ANIP D -0.22%
SANM C -0.22%
TNET F -0.22%
HNI C -0.22%
ASTH C -0.22%
ACLS B -0.22%
CTS D -0.22%
CARG C -0.22%
NPO D -0.22%
AMR D -0.22%
ESGR A -0.22%
POWI D -0.22%
DBRG F -0.22%
RMBS B -0.22%
BHE D -0.22%
TPH D -0.22%
HAE C -0.22%
TPB B -0.22%
DIOD C -0.22%
ASC C -0.21%
UVV D -0.21%
DRH D -0.21%
INFN B -0.21%
IMKTA F -0.21%
CSWI A -0.21%
BDN D -0.21%
EQC C -0.21%
RDNT B -0.21%
SXI D -0.21%
DEA B -0.21%
SXC D -0.21%
CCOI D -0.21%
MATV D -0.21%
LXP B -0.21%
HI F -0.21%
PMT C -0.2%
AAT B -0.2%
ROIC C -0.2%
USPH F -0.2%
ABR B -0.2%
HOMB D -0.2%
SCL D -0.2%
GSAT D -0.2%
SHOO C -0.2%
CRC C -0.2%
MGEE D -0.2%
KOP F -0.2%
GRBK C -0.2%
ABM B -0.2%
DVAX D -0.2%
AMPH F -0.2%
WK F -0.2%
DEI D -0.2%
ASO F -0.2%
ARI D -0.19%
SUPN F -0.19%
CXW D -0.19%
BDC C -0.19%
ODP F -0.19%
ARCH C -0.19%
FDP F -0.19%
LADR A -0.19%
LBRT D -0.19%
CWT C -0.19%
AX B -0.19%
KWR F -0.19%
GEF F -0.18%
DGII D -0.18%
WAFD C -0.18%
RYI F -0.18%
EXPI F -0.18%
HLNE B -0.18%
BXMT C -0.18%
PEB D -0.18%
IBOC C -0.17%
WMK D -0.17%
GFF D -0.17%
SGRY F -0.17%
KALU D -0.17%
CATY D -0.17%
SCS C -0.17%
ALKS C -0.17%
RGR F -0.17%
PARR F -0.17%
ECVT D -0.17%
GOGO D -0.17%
GPOR D -0.17%
ACRE D -0.17%
HAYN C -0.17%
VIAV D -0.16%
SLP F -0.16%
MGRC D -0.16%
CENTA D -0.16%
ARCT F -0.16%
WGO F -0.16%
CNMD D -0.16%
IRWD F -0.16%
VLY F -0.16%
LXU F -0.16%
HLF C -0.16%
SHEN C -0.16%
XHR D -0.16%
AZZ D -0.16%
EIG C -0.16%
CNXN D -0.16%
BGS F -0.16%
CRK D -0.16%
SPTN F -0.16%
SJW D -0.16%
ALEX B -0.15%
UNFI C -0.15%
CVLT B -0.15%
KFY B -0.15%
PTEN F -0.15%
NWBI C -0.15%
REX F -0.15%
FBP B -0.15%
RC C -0.15%
HVT F -0.15%
BLMN F -0.15%
GTY D -0.15%
FULT D -0.14%
LUMN F -0.14%
HWC C -0.14%
AWR D -0.14%
NBTB B -0.14%
MLKN D -0.14%
SSTK F -0.14%
APOG D -0.14%
WSR B -0.14%
HOPE C -0.14%
AGM B -0.14%
SCSC D -0.14%
TILE D -0.14%
CVI F -0.14%
AIN D -0.13%
ACT C -0.13%
LCII F -0.13%
BSIG C -0.13%
NEO D -0.13%
GNK D -0.13%
NTCT D -0.13%
OXM D -0.13%
NOG C -0.13%
DX D -0.13%
ENS C -0.13%
PDCO F -0.13%
NSP F -0.13%
IGT F -0.13%
EVTC F -0.12%
IPAR F -0.12%
RNST B -0.12%
WSBC D -0.12%
EXPO C -0.12%
NTGR C -0.12%
VCTR D -0.12%
OCFC B -0.12%
USNA F -0.12%
FUBO F -0.12%
XRX F -0.12%
ZEUS F -0.12%
SFNC D -0.12%
VREX F -0.12%
OMI F -0.12%
CSGS F -0.12%
RWT B -0.11%
HRMY B -0.11%
SOI D -0.11%
EGHT D -0.11%
SD D -0.11%
MOV D -0.11%
ABG D -0.11%
BANF D -0.11%
MGPI F -0.11%
CCS D -0.11%
CNSL B -0.11%
EE C -0.11%
AVNW F -0.11%
ICHR B -0.11%
PLUS D -0.11%
WNC F -0.11%
NWLI A -0.11%
OSUR F -0.1%
ASIX F -0.1%
AEO F -0.1%
TBBK B -0.1%
MYGN B -0.1%
PGRE C -0.1%
FFBC D -0.1%
HPP D -0.1%
THS C -0.1%
ACCO F -0.1%
MOG.A C -0.1%
BZH F -0.1%
FLGT F -0.1%
CMRE C -0.1%
SVC F -0.1%
RYAM C -0.1%
ANET A -0.1%
ATRC C -0.09%
CMCO F -0.09%
THRM F -0.09%
BRY D -0.09%
INN D -0.09%
PRG D -0.09%
HOV D -0.09%
BLKB D -0.09%
AUB C -0.09%
RDUS F -0.08%
FLNG C -0.08%
UEC D -0.08%
BXC F -0.08%
NGVT F -0.08%
MSEX C -0.08%
NNI C -0.08%
UMBF C -0.08%
MED F -0.08%
VRTS D -0.08%
WTTR B -0.08%
AHCO D -0.08%
SNEX B -0.08%
CARS C -0.07%
NHC A -0.07%
KREF D -0.07%
CSTL F -0.07%
DNOW D -0.07%
PBI A -0.07%
VRNT C -0.07%
DFIN D -0.07%
PNTG B -0.07%
TRMK C -0.07%
CHCT F -0.07%
SAFT D -0.07%
CASH B -0.07%
ATEN C -0.07%
B B -0.06%
AVNS F -0.06%
ZYXI F -0.06%
HSII D -0.06%
IPI D -0.06%
DORM C -0.06%
CHCO C -0.06%
KRO D -0.06%
FCF B -0.06%
HUBG C -0.06%
PSMT D -0.06%
IVT C -0.06%
SRCE B -0.06%
ZUMZ B -0.06%
TRST C -0.06%
NAT D -0.06%
CNS B -0.06%
EAF F -0.06%
VNDA C -0.05%
ECPG D -0.05%
GRWG F -0.05%
SYNA F -0.05%
FRME D -0.05%
NX F -0.05%
CTBI C -0.05%
CCRN F -0.05%
NPK D -0.05%
AMWD F -0.05%
PETS F -0.05%
BUSE B -0.05%
SMR B -0.05%
SCHL D -0.05%
STAA B -0.05%
MITK F -0.05%
OMCL F -0.05%
MWA C -0.04%
BGFV F -0.04%
GTN F -0.04%
HMN D -0.04%
MYE F -0.04%
PLL F -0.04%
CWCO D -0.04%
PCRX F -0.04%
AMPS D -0.04%
UNIT D -0.04%
NATR F -0.04%
ATRI B -0.04%
FWRD D -0.04%
LWLG F -0.04%
RES F -0.04%
MRC D -0.04%
RBCAA C -0.04%
HCSG D -0.04%
ANF C -0.04%
MEI F -0.04%
AIV B -0.03%
BOOM C -0.03%
CSV C -0.03%
CMTL D -0.03%
TBRG C -0.03%
TRTX B -0.03%
TH D -0.03%
COMM F -0.03%
MMI D -0.02%
CIX F -0.02%
GIC F -0.02%
DXPE D -0.02%
AVD F -0.02%
RGP F -0.02%
CWH F -0.02%
OSPN C -0.02%
THFF D -0.02%
ANIK D -0.02%
SRDX A -0.02%
CAL F -0.02%
WOW C -0.02%
TRS D -0.02%
UNF B -0.01%
NR C -0.01%
BH D -0.01%
OABI D -0.01%
STHO F -0.01%
TNC D -0.01%
CCSI D -0.01%
CNNE D -0.01%
CMBM F -0.01%
CCBG D -0.01%
AOSL B -0.01%
EFSC C -0.01%
TBI F -0.01%
TG D -0.01%
NUS F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX C -0.0%
CHUY F -0.0%
DOUG F -0.0%
BRKL D -0.0%
HL C -0.0%
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