XITK vs. QQH ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to HCM Defender 100 Index ETF (QQH)
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

$152.72

Average Daily Volume

1,967

Number of Holdings *

97

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

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

22,992

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XITK QQH
30 Days 2.21% 2.88%
60 Days 2.67% 0.70%
90 Days 7.18% 1.12%
12 Months 23.02% 35.65%
13 Overlapping Holdings
Symbol Grade Weight in XITK Weight in QQH Overlap
AMD D 1.1% 1.14% 1.1%
CRWD D 0.98% 0.24% 0.24%
CTSH C 1.02% 0.18% 0.18%
DDOG D 0.9% 0.11% 0.11%
EA D 0.98% 0.17% 0.17%
FTNT C 1.37% 0.23% 0.23%
GFS F 0.73% 0.01% 0.01%
KLAC D 1.35% 0.42% 0.42%
META B 1.44% 5.01% 1.44%
NFLX B 1.41% 1.39% 1.39%
NVDA D 2.31% 4.86% 2.31%
SMCI F 1.51% 0.05% 0.05%
TTD B 1.34% 0.24% 0.24%
XITK Overweight 84 Positions Relative to QQH
Symbol Grade Weight
APP C 2.44%
PI B 2.05%
QTWO B 1.75%
SPOT B 1.58%
HCP B 1.52%
TOST C 1.52%
MPWR C 1.5%
MGNI D 1.43%
DOCS B 1.4%
MNDY B 1.35%
DAKT D 1.35%
ONTO D 1.3%
PAR B 1.27%
IOT B 1.27%
CYBR D 1.23%
CHKP B 1.23%
VEEV C 1.22%
SSNC B 1.19%
DOCN A 1.19%
PEGA C 1.18%
SITM B 1.17%
KD D 1.16%
INTA A 1.15%
CWAN B 1.14%
AGYS D 1.13%
Z B 1.13%
ARLO F 1.12%
VRNS C 1.1%
PRFT B 1.1%
SMAR C 1.08%
G C 1.05%
DOCU C 1.04%
RBLX B 1.03%
SEIC C 1.03%
DUOL B 0.98%
SPSC D 0.96%
AEIS D 0.95%
JAMF D 0.95%
OKTA F 0.95%
ASGN D 0.92%
DOX C 0.92%
NCNO D 0.92%
TENB F 0.89%
UPST C 0.89%
FVRR C 0.87%
GTLB D 0.87%
DT C 0.87%
SQ D 0.86%
S C 0.85%
GLOB D 0.84%
ALIT D 0.83%
APPN D 0.81%
TWLO D 0.79%
PINS F 0.78%
CALX D 0.78%
PUBM F 0.77%
CLVT D 0.76%
ZS F 0.76%
OLO D 0.76%
PDFS F 0.75%
MDB D 0.73%
IAS D 0.72%
EPAM F 0.71%
LSPD D 0.69%
CNXC F 0.68%
RAMP F 0.68%
MXL F 0.68%
ROKU C 0.63%
ZIP D 0.62%
QLYS F 0.62%
UPWK D 0.61%
TDC F 0.6%
BRZE F 0.6%
ZI D 0.58%
ASAN F 0.56%
RPD F 0.56%
OPEN D 0.52%
DV F 0.5%
U D 0.49%
PATH D 0.46%
PRO F 0.43%
RIOT F 0.42%
APPS D 0.42%
FSLY D 0.32%
XITK Underweight 83 Positions Relative to QQH
Symbol Grade Weight
AAPL C -12.57%
MSFT C -11.82%
AMZN C -4.75%
AVGO C -3.37%
TSLA C -2.91%
GOOG D -1.97%
GOOGL D -1.97%
COST B -1.87%
ADBE F -1.3%
PEP C -1.18%
LIN B -1.06%
CSCO C -0.97%
QCOM D -0.96%
TXN C -0.83%
AMGN B -0.82%
AMAT D -0.8%
CMCSA D -0.79%
ISRG B -0.78%
INTU C -0.75%
HON D -0.61%
BKNG C -0.59%
VRTX D -0.57%
REGN C -0.55%
ADI C -0.5%
ADP B -0.5%
SBUX C -0.49%
GILD B -0.49%
TMUS C -0.47%
MDLZ B -0.46%
PANW D -0.45%
LRCX F -0.42%
MU F -0.42%
MELI B -0.41%
INTC F -0.38%
PYPL B -0.34%
CSX D -0.31%
CTAS B -0.31%
SNPS D -0.3%
ORLY C -0.3%
CDNS D -0.3%
MRVL C -0.27%
PDD F -0.27%
CEG C -0.27%
ROP C -0.26%
MAR C -0.26%
NXPI F -0.26%
AEP C -0.25%
ADSK C -0.24%
ROST C -0.23%
PCAR D -0.22%
ABNB D -0.22%
WDAY D -0.22%
PAYX C -0.19%
EXC C -0.18%
FAST C -0.18%
IDXX C -0.18%
VRSK D -0.18%
CPRT D -0.18%
MCHP F -0.18%
XEL B -0.17%
BKR C -0.16%
ODFL D -0.16%
BIIB F -0.15%
CHTR D -0.15%
KDP B -0.15%
EBAY B -0.15%
CSGP D -0.14%
GEHC C -0.14%
LULU D -0.13%
KHC C -0.13%
FANG D -0.13%
ON D -0.13%
DXCM F -0.12%
MNST D -0.12%
MRNA F -0.12%
TEAM D -0.11%
ANSS D -0.11%
ILMN C -0.1%
WBD D -0.08%
CCEP B -0.07%
ALGN D -0.07%
DLTR F -0.06%
BNTX C -0.04%
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