XITK vs. PTF ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to PowerShares Dynamic Technology (PTF)

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

$177.90

Average Daily Volume

1,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.37

Average Daily Volume

28,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	PTF
30 Days	8.36%	10.78%
60 Days	13.58%	18.02%
90 Days	16.55%	15.35%
12 Months	34.86%	58.57%

10 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in PTF	Overlap
APP	B	6.06%	13.38%	6.06%
IOT	A	1.21%	2.08%	1.21%
KLAC	F	0.99%	2.83%	0.99%
MPWR	F	0.82%	1.24%	0.82%
PAR	A	1.46%	1.35%	1.35%
PI	D	1.77%	2.19%	1.77%
QTWO	A	2.05%	1.98%	1.98%
SITM	B	1.41%	1.77%	1.41%
TTD	B	1.42%	2.0%	1.42%
VRNS	D	0.95%	1.81%	0.95%

XITK Overweight 86 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	A	2.46%
TOST	A	2.1%
SPOT	A	1.92%
DOCS	C	1.69%
MGNI	B	1.57%
NFLX	A	1.48%
UPST	B	1.46%
FTNT	B	1.44%
DAKT	B	1.39%
META	C	1.38%
PEGA	B	1.34%
HCP	B	1.3%
DOCU	B	1.29%
Z	A	1.28%
CWAN	B	1.26%
INTA	A	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%
VEEV	C	1.05%
SSNC	C	1.04%
RBLX	B	1.03%
SMAR	A	1.01%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	C	0.97%
SQ	A	0.96%
EA	A	0.95%
ONTO	F	0.94%
AEIS	B	0.93%
DDOG	A	0.92%
S	C	0.91%
CTSH	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	C	0.86%
OKTA	D	0.85%
FVRR	B	0.85%
ZS	C	0.84%
APPN	C	0.82%
GTLB	B	0.82%
LSPD	C	0.82%
GLOB	C	0.81%
TENB	D	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	C	0.72%
PD	C	0.71%
PINS	F	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	D	0.57%
RPD	C	0.57%
ROKU	D	0.57%
CALX	F	0.57%
BRZE	C	0.54%
ZI	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	F	0.32%
APPS	F	0.18%

XITK Underweight 31 Positions Relative to PTF

Symbol	Grade	Weight
AAPL	C	-6.07%
FICO	A	-4.26%
PLTR	B	-3.57%
ANET	D	-3.23%
NTNX	B	-2.87%
AAOI	A	-2.85%
COHR	B	-2.52%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
MSFT	D	-2.23%
MSI	A	-2.17%
ORCL	A	-2.13%
VERX	A	-2.04%
MTSI	B	-2.0%
IDCC	B	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
COMM	D	-1.8%
SMTC	B	-1.7%
STX	D	-1.7%
ACIW	B	-1.58%
CVLT	A	-1.55%
BDC	B	-1.53%
ALKT	B	-1.31%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%

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