XITK vs. ROSC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Hartford Multifactor Small Cap ETF (ROSC)
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

$172.82

Average Daily Volume

1,533

Number of Holdings *

96

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

840

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period XITK ROSC
30 Days 7.86% 2.23%
60 Days 13.12% 3.99%
90 Days 14.20% 6.60%
12 Months 31.52% 23.29%
1 Overlapping Holdings
Symbol Grade Weight in XITK Weight in ROSC Overlap
DAKT A 1.39% 0.63% 0.63%
XITK Overweight 95 Positions Relative to ROSC
Symbol Grade Weight
APP A 6.06%
NVDA A 2.46%
TOST A 2.1%
QTWO B 2.05%
SPOT A 1.92%
PI D 1.77%
DOCS C 1.69%
MGNI A 1.57%
NFLX A 1.48%
UPST B 1.46%
PAR A 1.46%
FTNT B 1.44%
TTD B 1.42%
SITM B 1.41%
META C 1.38%
PEGA B 1.34%
HCP B 1.3%
DOCU A 1.29%
Z A 1.28%
CWAN B 1.26%
INTA B 1.26%
KD A 1.22%
MNDY D 1.22%
IOT A 1.21%
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%
KLAC F 0.99%
DOCN D 0.98%
ARLO C 0.97%
CHKP D 0.97%
SQ A 0.96%
EA A 0.95%
VRNS D 0.95%
ONTO F 0.94%
AEIS B 0.93%
DDOG A 0.92%
S B 0.91%
CTSH C 0.91%
OLO B 0.9%
AMD F 0.86%
UPWK C 0.86%
OKTA D 0.85%
FVRR B 0.85%
ZS B 0.84%
MPWR F 0.82%
APPN C 0.82%
GTLB B 0.82%
LSPD B 0.82%
GLOB C 0.81%
TENB D 0.81%
DOX D 0.8%
ASGN F 0.8%
ALIT C 0.79%
DT C 0.79%
SPSC F 0.78%
PUBM D 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 D 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 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 F 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 305 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
RUSHA B -1.09%
BELFB D -1.07%
CORT C -1.06%
IDCC A -1.04%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE A -0.94%
HNI B -0.92%
CPRX C -0.87%
KTB A -0.86%
PDCO F -0.86%
NHC B -0.86%
GMS B -0.83%
PLUS F -0.83%
SCS B -0.81%
BHE B -0.8%
ARCH B -0.78%
HOPE B -0.78%
CRVL A -0.78%
UFPT C -0.77%
WMK B -0.73%
MATX B -0.7%
PFBC B -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS C -0.68%
SLVM C -0.68%
JWN C -0.68%
CNO B -0.66%
LRN B -0.65%
DDS B -0.64%
INVA C -0.64%
CPF B -0.64%
BRC C -0.63%
HTBK B -0.63%
AMKR F -0.63%
IESC A -0.63%
AGX C -0.63%
EIG B -0.63%
PHIN B -0.63%
APOG B -0.63%
GEF B -0.61%
LZB B -0.61%
SXC A -0.6%
BFH B -0.6%
HY D -0.6%
VSH F -0.59%
UPBD C -0.58%
MLR C -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD D -0.55%
IDT B -0.53%
VBTX B -0.53%
VIRC C -0.52%
TGNA B -0.52%
CEIX A -0.52%
CNXN D -0.51%
EMBC D -0.5%
SCSC B -0.5%
HCKT B -0.48%
REVG B -0.47%
PATK D -0.47%
PAHC B -0.47%
SMP C -0.47%
HSII B -0.47%
SPOK B -0.46%
JILL D -0.45%
HSTM A -0.45%
KFRC D -0.45%
EGY F -0.45%
AMRX C -0.44%
HAFC A -0.43%
SUPN B -0.43%
UVE A -0.43%
METC C -0.43%
TRST B -0.43%
IBOC B -0.42%
SWBI C -0.42%
IBCP B -0.42%
AMR C -0.42%
PLAB D -0.42%
ADUS D -0.41%
MOV D -0.41%
SMLR C -0.41%
BBSI B -0.41%
UVV B -0.4%
EBF D -0.4%
LBRT F -0.4%
SPTN F -0.4%
MCY B -0.4%
TOWN B -0.39%
MED F -0.38%
CMPO A -0.38%
EQC A -0.37%
SNDR B -0.37%
ULH B -0.37%
AMPH F -0.37%
GPOR A -0.36%
ACT D -0.36%
SAFT B -0.35%
STBA B -0.35%
HUBG A -0.35%
OSIS A -0.35%
IIPR F -0.34%
HVT F -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO B -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC A -0.31%
CTO B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY B -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE B -0.29%
CVI D -0.29%
GOLF B -0.29%
ATEN A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP B -0.28%
NX C -0.28%
ABM B -0.28%
FULT B -0.28%
NMRK B -0.28%
BNL D -0.28%
KRT B -0.27%
BANR B -0.27%
AMN F -0.27%
GTY A -0.27%
CAL F -0.27%
IMMR F -0.27%
UVSP B -0.26%
WSR A -0.26%
PFC B -0.26%
FFBC B -0.26%
SRTS A -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF B -0.25%
MSBI B -0.25%
WSBC B -0.24%
TNC F -0.24%
UE A -0.24%
SCHL F -0.24%
HTLF B -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
WNC C -0.23%
CNX A -0.23%
HRMY F -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS B -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD B -0.22%
ABCB B -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG A -0.21%
NHI D -0.21%
CSGS B -0.21%
SIG C -0.21%
CTBI B -0.21%
CCS F -0.21%
APLE B -0.21%
DXPE B -0.21%
FRME B -0.21%
CVEO D -0.21%
ODC C -0.21%
FHB B -0.2%
ORGO B -0.2%
NBTB B -0.2%
PBH A -0.2%
VREX C -0.19%
NWBI B -0.19%
SSTK F -0.19%
HIW D -0.19%
NBHC B -0.19%
GRNT B -0.19%
TCMD B -0.19%
EFSC B -0.19%
BVS C -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD B -0.18%
CXT C -0.18%
UNF B -0.17%
BTU B -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA B -0.17%
RGR F -0.17%
CWCO C -0.17%
KELYA F -0.16%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL C -0.15%
CRC B -0.15%
HWKN B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE F -0.14%
DNOW B -0.13%
AMWD B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
EZPW A -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
WERN B -0.11%
LYTS A -0.11%
TCBK B -0.11%
INSW F -0.11%
CRI F -0.11%
RNST B -0.11%
ACTG F -0.11%
HTH B -0.1%
GHC B -0.1%
PDM D -0.1%
NOG A -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA C -0.09%
PK D -0.09%
BLBD F -0.09%
UTMD F -0.09%
CUBI C -0.08%
MRTN C -0.08%
ITGR B -0.08%
AAT A -0.08%
GDRX F -0.08%
GIC F -0.08%
MAN F -0.08%
WGO C -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP C -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA C -0.06%
NSSC F -0.06%
FF F -0.06%
SHOO D -0.06%
OLP A -0.06%
AHH D -0.05%
ALG C -0.05%
SFNC B -0.05%
KE C -0.05%
BDC B -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR A -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT C -0.04%
HCI C -0.04%
LMB A -0.04%
NVEC D -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN C -0.03%
FCF B -0.03%
DEA D -0.03%
ZIMV F -0.03%
GIII D -0.03%
HLF C -0.03%
GSBC B -0.03%
WAFD B -0.03%
LPG F -0.03%
BFST B -0.02%
HTBI A -0.02%
KOP C -0.02%
UMH A -0.02%
MYGN F -0.01%
NUS C -0.01%
FBNC B -0.01%
Compare ETFs