XITK vs. PCIG ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Polen Capital International Growth ETF (PCIG)
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
$180.69
Average Daily Volume
1,614
96
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.52
Average Daily Volume
5,603
10
Performance
Period | XITK | PCIG |
---|---|---|
30 Days | 15.56% | -1.19% |
60 Days | 18.29% | -3.79% |
90 Days | 18.72% | -4.23% |
12 Months | 39.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in XITK | Weight in PCIG | Overlap | |
---|---|---|---|---|---|
GLOB | B | 0.81% | 1.64% | 0.81% |
XITK Overweight 95 Positions Relative to PCIG
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 6.06% | |
NVDA | C | 2.46% | |
TOST | B | 2.1% | |
QTWO | A | 2.05% | |
SPOT | B | 1.92% | |
PI | D | 1.77% | |
DOCS | C | 1.69% | |
MGNI | A | 1.57% | |
NFLX | A | 1.48% | |
UPST | B | 1.46% | |
PAR | B | 1.46% | |
FTNT | C | 1.44% | |
TTD | B | 1.42% | |
SITM | B | 1.41% | |
DAKT | B | 1.39% | |
META | D | 1.38% | |
PEGA | A | 1.34% | |
HCP | B | 1.3% | |
DOCU | A | 1.29% | |
Z | A | 1.28% | |
CWAN | B | 1.26% | |
INTA | A | 1.26% | |
KD | B | 1.22% | |
MNDY | C | 1.22% | |
IOT | A | 1.21% | |
DUOL | A | 1.19% | |
CYBR | B | 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% | |
VEEV | C | 1.05% | |
SSNC | B | 1.04% | |
RBLX | C | 1.03% | |
SMAR | A | 1.01% | |
KLAC | D | 0.99% | |
DOCN | D | 0.98% | |
ARLO | C | 0.97% | |
CHKP | D | 0.97% | |
SQ | B | 0.96% | |
EA | A | 0.95% | |
VRNS | D | 0.95% | |
ONTO | D | 0.94% | |
AEIS | B | 0.93% | |
DDOG | A | 0.92% | |
S | B | 0.91% | |
CTSH | B | 0.91% | |
OLO | B | 0.9% | |
AMD | F | 0.86% | |
UPWK | B | 0.86% | |
OKTA | C | 0.85% | |
FVRR | B | 0.85% | |
ZS | C | 0.84% | |
MPWR | F | 0.82% | |
APPN | B | 0.82% | |
GTLB | B | 0.82% | |
LSPD | C | 0.82% | |
TENB | C | 0.81% | |
DOX | D | 0.8% | |
ASGN | F | 0.8% | |
ALIT | C | 0.79% | |
DT | C | 0.79% | |
SPSC | C | 0.78% | |
PUBM | C | 0.73% | |
JAMF | F | 0.72% | |
EPAM | C | 0.72% | |
PD | C | 0.71% | |
PINS | D | 0.67% | |
RAMP | C | 0.66% | |
GFS | C | 0.65% | |
QLYS | C | 0.63% | |
MDB | C | 0.61% | |
IAS | C | 0.61% | |
RIOT | C | 0.6% | |
MXL | C | 0.6% | |
ASAN | C | 0.58% | |
ZIP | F | 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 | C | 0.46% | |
CLVT | F | 0.45% | |
PATH | C | 0.41% | |
OPEN | D | 0.39% | |
CNXC | F | 0.34% | |
FSLY | D | 0.32% | |
APPS | F | 0.18% |
XITK: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords