XITK vs. ODDS ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$149.04

Average Daily Volume

2,442

Number of Holdings *

98

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

1,205

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XITK ODDS
30 Days 5.29% 2.96%
60 Days 4.64% 3.15%
90 Days 5.40% 7.39%
12 Months 8.19% 5.46%
5 Overlapping Holdings
Symbol Grade Weight in XITK Weight in ODDS Overlap
AMD C 1.18% 3.08% 1.18%
APP C 2.14% 2.15% 2.14%
EA B 0.92% 2.75% 0.92%
RBLX C 0.85% 2.28% 0.85%
U F 0.44% 1.26% 0.44%
XITK Overweight 93 Positions Relative to ODDS
Symbol Grade Weight
SMCI C 2.85%
NVDA C 2.46%
PI B 1.78%
TOST D 1.52%
ONTO C 1.5%
HCP B 1.49%
MGNI C 1.48%
CRWD C 1.48%
QTWO A 1.48%
DAKT B 1.47%
KLAC B 1.47%
SPOT D 1.46%
META C 1.39%
NFLX C 1.38%
MPWR C 1.37%
KD C 1.33%
ARLO B 1.32%
TTD C 1.29%
MNDY C 1.28%
CYBR C 1.23%
OKTA D 1.2%
AGYS B 1.14%
PINS D 1.13%
PUBM D 1.11%
PAR B 1.08%
DDOG C 1.07%
PRFT C 1.07%
FTNT D 1.07%
CHKP B 1.07%
AEIS C 1.03%
PEGA D 1.03%
SITM B 1.03%
DOCN D 1.03%
MXL C 1.02%
SSNC B 1.01%
VRNS C 1.01%
DOCU D 1.0%
SEIC C 1.0%
DOCS C 0.99%
VEEV D 0.98%
NCNO C 0.98%
TENB D 0.97%
IOT C 0.97%
SPSC C 0.96%
INTA D 0.94%
JAMF C 0.92%
PDFS C 0.92%
Z C 0.91%
CTSH C 0.9%
SMAR C 0.9%
ZS C 0.9%
ASGN D 0.89%
CWAN D 0.89%
GFS C 0.89%
SQ D 0.86%
G D 0.85%
RAMP F 0.85%
DUOL F 0.84%
GTLB D 0.83%
DOX D 0.83%
ALIT F 0.82%
FVRR F 0.79%
APPN D 0.78%
S D 0.77%
DT F 0.76%
CALX D 0.75%
LSPD F 0.74%
TWLO F 0.74%
TDC D 0.73%
GLOB D 0.72%
ZI F 0.72%
UPWK D 0.72%
OLO F 0.69%
QLYS F 0.69%
RPD D 0.68%
PRO F 0.67%
BRZE F 0.67%
ASAN F 0.64%
EPAM F 0.64%
MDB F 0.64%
CNXC D 0.64%
CLVT F 0.64%
IAS D 0.63%
ZIP F 0.61%
UPST D 0.57%
DV F 0.55%
RIOT F 0.55%
ROKU D 0.55%
PATH F 0.48%
OPEN F 0.45%
FSLY F 0.39%
APPS D 0.25%
YNDX C 0.0%
XITK Underweight 12 Positions Relative to ODDS
Symbol Grade Weight
FLUT C -8.28%
DKNG F -7.57%
NTES F -3.37%
TTWO F -2.15%
SRAD C -1.45%
GME C -1.41%
EWT B -1.33%
SGHC C -1.18%
EVRI D -1.15%
RSI C -1.13%
BALY D -1.01%
SKLZ C -0.77%
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