XITK vs. ROBT ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	ROBT
30 Days	15.56%	9.33%
60 Days	18.29%	10.05%
90 Days	18.72%	8.27%
12 Months	39.42%	13.55%

11 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in ROBT	Overlap
AMD	F	0.86%	0.59%	0.59%
APPN	B	0.82%	1.85%	0.82%
DT	C	0.79%	1.67%	0.79%
KLAC	D	0.99%	0.48%	0.48%
META	D	1.38%	1.8%	1.38%
NVDA	C	2.46%	0.78%	0.78%
PATH	C	0.41%	1.66%	0.41%
PEGA	A	1.34%	2.03%	1.34%
PRO	C	0.49%	1.85%	0.49%
S	B	0.91%	1.9%	0.91%
UPST	B	1.46%	2.75%	1.46%

XITK Overweight 85 Positions Relative to ROBT

Symbol	Grade	Weight
APP	B	6.06%
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%
PAR	B	1.46%
FTNT	C	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
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%
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%
CTSH	B	0.91%
OLO	B	0.9%
UPWK	B	0.86%
OKTA	C	0.85%
FVRR	B	0.85%
ZS	C	0.84%
MPWR	F	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%
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%
DV	C	0.48%
U	C	0.46%
CLVT	F	0.45%
OPEN	D	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 56 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.27%
AI	B	-2.3%
NOW	A	-1.98%
CDNS	B	-1.87%
PANW	C	-1.8%
ANSS	B	-1.77%
SNPS	B	-1.73%
OII	B	-1.72%
ILMN	D	-1.66%
AMBA	B	-1.64%
NICE	C	-1.63%
WDAY	B	-1.63%
AVAV	D	-1.61%
GNTX	C	-1.56%
LAZR	F	-1.23%
DDD	C	-0.92%
JBT	B	-0.84%
PRLB	A	-0.81%
AMZN	C	-0.72%
ZBRA	B	-0.71%
TSM	B	-0.7%
ISRG	A	-0.7%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	B	-0.65%
MSFT	F	-0.63%
TSLA	B	-0.62%
CGNX	C	-0.61%
ABBV	D	-0.61%
QCOM	F	-0.56%
NXPI	D	-0.55%
JD	D	-0.51%
CRM	B	-0.5%
EMR	A	-0.48%
TER	D	-0.48%
ADSK	A	-0.47%
GXO	B	-0.46%
NIO	F	-0.45%
INTC	D	-0.43%
KTOS	B	-0.43%
IBM	C	-0.42%
SYK	C	-0.42%
ANET	C	-0.42%
BABA	D	-0.41%
DE	A	-0.41%
PTC	A	-0.41%
BIDU	F	-0.4%
SONY	B	-0.39%
AAPL	C	-0.39%
OMCL	C	-0.37%
NOC	D	-0.37%
MDT	D	-0.37%
JNJ	D	-0.36%
AKAM	D	-0.34%
ADBE	C	-0.34%
APTV	D	-0.29%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies