XITK vs. NIXT ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Research Affiliates Deletions ETF (NIXT)
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

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period XITK NIXT
30 Days 11.80% 2.60%
60 Days 16.12% 2.78%
90 Days 16.56%
12 Months 36.89%
3 Overlapping Holdings
Symbol Grade Weight in XITK Weight in NIXT Overlap
ASAN B 0.58% 0.59% 0.58%
RAMP B 0.66% 0.54% 0.54%
ZI D 0.54% 0.5% 0.5%
XITK Overweight 93 Positions Relative to NIXT
Symbol Grade Weight
APP B 6.06%
NVDA B 2.46%
TOST B 2.1%
QTWO A 2.05%
SPOT B 1.92%
PI D 1.77%
DOCS C 1.69%
MGNI B 1.57%
NFLX A 1.48%
UPST B 1.46%
PAR A 1.46%
FTNT C 1.44%
TTD B 1.42%
SITM B 1.41%
DAKT C 1.39%
META D 1.38%
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 B 1.22%
MNDY C 1.22%
IOT A 1.21%
DUOL A 1.19%
CYBR A 1.19%
AGYS A 1.15%
CRWD B 1.13%
NCNO C 1.1%
TWLO A 1.09%
SEIC B 1.08%
G B 1.05%
VEEV C 1.05%
SSNC B 1.04%
RBLX C 1.03%
SMAR B 1.01%
KLAC F 0.99%
DOCN C 0.98%
ARLO C 0.97%
CHKP C 0.97%
SQ A 0.96%
EA A 0.95%
VRNS D 0.95%
ONTO F 0.94%
AEIS C 0.93%
DDOG A 0.92%
S B 0.91%
CTSH B 0.91%
OLO A 0.9%
AMD F 0.86%
UPWK B 0.86%
OKTA C 0.85%
FVRR B 0.85%
ZS B 0.84%
MPWR F 0.82%
APPN B 0.82%
GTLB B 0.82%
LSPD C 0.82%
GLOB B 0.81%
TENB C 0.81%
DOX D 0.8%
ASGN F 0.8%
ALIT C 0.79%
DT D 0.79%
SPSC D 0.78%
PUBM C 0.73%
JAMF F 0.72%
EPAM B 0.72%
PD C 0.71%
PINS F 0.67%
GFS C 0.65%
QLYS B 0.63%
MDB B 0.61%
IAS C 0.61%
RIOT C 0.6%
MXL C 0.6%
ZIP D 0.57%
RPD B 0.57%
ROKU D 0.57%
CALX D 0.57%
BRZE C 0.54%
TDC D 0.54%
SMCI F 0.53%
PRO C 0.49%
DV C 0.48%
U C 0.46%
CLVT D 0.45%
PATH C 0.41%
OPEN F 0.39%
CNXC F 0.34%
FSLY D 0.32%
APPS F 0.18%
XITK Underweight 134 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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