XITK vs. MMLG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$172.82

Average Daily Volume

1,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

11,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	MMLG
30 Days	7.86%	3.19%
60 Days	13.12%	6.36%
90 Days	14.20%	6.82%
12 Months	31.52%	33.63%

14 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in MMLG	Overlap
AMD	F	0.86%	0.29%	0.29%
DDOG	A	0.92%	2.02%	0.92%
IOT	A	1.21%	1.36%	1.21%
KLAC	F	0.99%	0.57%	0.57%
MDB	C	0.61%	0.37%	0.37%
META	C	1.38%	4.51%	1.38%
NFLX	A	1.48%	2.61%	1.48%
NVDA	A	2.46%	10.19%	2.46%
OKTA	D	0.85%	1.06%	0.85%
PINS	F	0.67%	0.21%	0.21%
RBLX	B	1.03%	0.8%	0.8%
SPOT	B	1.92%	1.84%	1.84%
SQ	A	0.96%	1.65%	0.96%
VEEV	C	1.05%	0.6%	0.6%

XITK Overweight 82 Positions Relative to MMLG

Symbol	Grade	Weight
APP	A	6.06%
TOST	A	2.1%
QTWO	B	2.05%
PI	D	1.77%
DOCS	C	1.69%
MGNI	A	1.57%
UPST	B	1.46%
PAR	A	1.46%
FTNT	B	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
PEGA	B	1.34%
HCP	B	1.3%
DOCU	B	1.29%
Z	A	1.28%
CWAN	B	1.26%
INTA	B	1.26%
KD	A	1.22%
MNDY	D	1.22%
DUOL	A	1.19%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
SSNC	C	1.04%
SMAR	A	1.01%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
EA	A	0.95%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	B	0.93%
S	B	0.91%
CTSH	C	0.91%
OLO	B	0.9%
UPWK	C	0.86%
FVRR	B	0.85%
ZS	B	0.84%
MPWR	F	0.82%
APPN	C	0.82%
GTLB	B	0.82%
LSPD	B	0.82%
GLOB	C	0.81%
TENB	D	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
DT	C	0.79%
SPSC	F	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
RAMP	C	0.66%
GFS	C	0.65%
QLYS	C	0.63%
IAS	D	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	C	0.58%
ZIP	D	0.57%
RPD	C	0.57%
ROKU	D	0.57%
CALX	D	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	F	0.46%
CLVT	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	F	0.32%
APPS	F	0.18%

XITK Underweight 63 Positions Relative to MMLG

Symbol	Grade	Weight
MSFT	D	-6.79%
AMZN	B	-6.71%
AAPL	C	-4.51%
NOW	B	-3.95%
SHOP	B	-2.74%
GOOGL	B	-2.23%
TEAM	A	-2.16%
AVGO	C	-2.05%
UBER	F	-1.9%
SE	A	-1.84%
DASH	A	-1.84%
NU	C	-1.82%
DXCM	C	-1.66%
ICE	C	-1.47%
MA	B	-1.46%
LLY	F	-1.46%
ASML	F	-1.28%
NET	B	-1.27%
ENTG	F	-1.1%
V	A	-1.09%
CRM	B	-0.91%
TSLA	A	-0.84%
RARE	F	-0.84%
INTU	B	-0.77%
CMG	C	-0.75%
ADBE	D	-0.67%
SNOW	C	-0.64%
ORLY	B	-0.63%
MRK	F	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
SHW	C	-0.56%
IT	C	-0.54%
CDNS	B	-0.53%
IR	B	-0.51%
UNH	C	-0.48%
ANET	C	-0.47%
AXP	B	-0.47%
WDAY	C	-0.45%
PANW	B	-0.43%
VRTX	D	-0.43%
ARES	A	-0.42%
BSX	A	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	B	-0.4%
SPGI	D	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MNST	C	-0.36%
NKE	F	-0.33%
APH	B	-0.31%
ACGL	D	-0.31%
NDSN	D	-0.31%
ABNB	D	-0.31%
EL	F	-0.29%
TXN	C	-0.29%
EW	C	-0.28%
HUBS	B	-0.28%
DKNG	B	-0.27%
FANG	D	-0.18%
VST	A	-0.12%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia