XITK vs. QNXT ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	QNXT
30 Days	15.56%
60 Days	18.29%
90 Days	18.72%
12 Months	39.42%

11 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in QNXT	Overlap
CRWD	B	1.13%	2.15%	1.13%
CTSH	B	0.91%	1.05%	0.91%
DDOG	A	0.92%	1.07%	0.92%
EA	A	0.95%	1.17%	0.95%
FTNT	C	1.44%	1.97%	1.44%
GFS	C	0.65%	0.62%	0.62%
KLAC	D	0.99%	2.26%	0.99%
MDB	C	0.61%	0.57%	0.57%
SMCI	F	0.53%	0.3%	0.3%
TTD	B	1.42%	1.45%	1.42%
ZS	C	0.84%	0.83%	0.83%

XITK Overweight 85 Positions Relative to QNXT

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%
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%
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%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
SQ	B	0.96%
VRNS	D	0.95%
ONTO	D	0.94%
AEIS	B	0.93%
S	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	B	0.86%
OKTA	C	0.85%
FVRR	B	0.85%
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	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%
QLYS	C	0.63%
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%
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 Underweight 53 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
MDLZ	F	-2.36%
SNPS	B	-2.19%
CDNS	B	-2.17%
MAR	B	-2.15%
MRVL	B	-2.08%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
DASH	A	-1.78%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
NXPI	D	-1.51%
CPRT	A	-1.49%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
KDP	D	-1.18%
BKR	B	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
XEL	A	-1.06%
TEAM	A	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	D	-0.92%
FANG	D	-0.86%
TTWO	A	-0.85%
DXCM	D	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
ILMN	D	-0.59%
MRNA	F	-0.39%

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