XITK vs. RSPT ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$168.18

Average Daily Volume

1,452

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

278,927

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	XITK	RSPT
30 Days	8.05%	0.21%
60 Days	15.54%	4.51%
90 Days	16.36%	3.99%
12 Months	32.86%	29.44%

9 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in RSPT	Overlap
	AMD	F	0.93%	1.33%	0.93%
	CRWD	B	1.09%	1.72%	1.09%
	CTSH	A	0.92%	1.42%	0.92%
	EPAM	B	0.69%	1.56%	0.69%
	FTNT	B	1.28%	1.51%	1.28%
	KLAC	F	1.05%	1.23%	1.05%
	MPWR	F	1.1%	1.15%	1.1%
	NVDA	A	2.51%	1.69%	1.69%
	SMCI	F	0.75%	0.75%	0.75%

XITK Overweight 87 Positions Relative to RSPT

	Symbol	Grade	Weight
	APP	B	5.28%
	QTWO	B	2.15%
	PI	D	1.97%
	TOST	A	1.7%
	SPOT	A	1.61%
	SITM	B	1.57%
	TTD	B	1.5%
	MNDY	C	1.46%
	DOCS	B	1.42%
	NFLX	A	1.42%
	META	B	1.42%
	DAKT	B	1.4%
	CWAN	B	1.36%
	PAR	B	1.34%
	INTA	B	1.33%
	HCP	A	1.31%
	PEGA	B	1.31%
	MGNI	A	1.28%
	Z	B	1.25%
	IOT	B	1.23%
	DOCU	B	1.23%
	KD	A	1.2%
	UPST	B	1.2%
	CYBR	B	1.18%
	DUOL	A	1.17%
	NCNO	B	1.14%
	AGYS	B	1.12%
	SEIC	A	1.07%
	SSNC	C	1.05%
	ARLO	C	1.04%
	TWLO	B	1.04%
	RBLX	B	1.04%
	VEEV	B	1.03%
	SMAR	A	1.01%
	ONTO	F	1.01%
	DOCN	C	1.0%
	VRNS	C	0.98%
	CHKP	C	0.97%
	AEIS	B	0.97%
	G	B	0.97%
	UPWK	C	0.93%
	S	B	0.93%
	EA	A	0.93%
	APPN	C	0.91%
	DDOG	B	0.91%
	FVRR	C	0.89%
	ASGN	D	0.87%
	SQ	B	0.87%
	OKTA	C	0.86%
	DOX	C	0.86%
	GLOB	B	0.83%
	GTLB	B	0.83%
	JAMF	F	0.82%
	TENB	C	0.82%
	OLO	B	0.8%
	LSPD	B	0.8%
	SPSC	F	0.8%
	DT	C	0.8%
	ZS	B	0.79%
	PINS	F	0.78%
	ALIT	C	0.75%
	PUBM	C	0.75%
	PD	C	0.73%
	IAS	D	0.71%
	GFS	C	0.69%
	RAMP	C	0.67%
	QLYS	B	0.66%
	ZIP	D	0.66%
	CALX	F	0.65%
	RIOT	C	0.63%
	MDB	C	0.62%
	ZI	C	0.6%
	MXL	C	0.6%
	ASAN	C	0.58%
	RPD	C	0.58%
	ROKU	C	0.56%
	TDC	F	0.54%
	U	F	0.54%
	BRZE	C	0.52%
	PRO	C	0.49%
	CLVT	F	0.47%
	DV	C	0.47%
	PATH	C	0.44%
	OPEN	F	0.41%
	FSLY	D	0.37%
	CNXC	F	0.36%
	APPS	F	0.23%

XITK Underweight 59 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.12%
	INTC	C	-1.8%
	JBL	C	-1.75%
	TRMB	B	-1.72%
	HPE	B	-1.69%
	MU	D	-1.68%
	CRM	B	-1.65%
	DELL	C	-1.63%
	ANET	C	-1.62%
	ZBRA	B	-1.59%
	SNPS	C	-1.58%
	APH	B	-1.57%
	FICO	B	-1.57%
	GDDY	B	-1.57%
	CSCO	A	-1.57%
	NOW	A	-1.56%
	ADSK	B	-1.56%
	FFIV	B	-1.55%
	ORCL	A	-1.55%
	GLW	B	-1.53%
	CDNS	B	-1.52%
	GEN	B	-1.51%
	PANW	B	-1.51%
	ANSS	B	-1.51%
	TDY	B	-1.51%
	HPQ	B	-1.51%
	KEYS	C	-1.49%
	PTC	B	-1.49%
	AVGO	C	-1.48%
	TXN	B	-1.47%
	WDC	D	-1.46%
	MSI	B	-1.44%
	TYL	B	-1.43%
	IT	B	-1.43%
	AKAM	F	-1.43%
	NTAP	D	-1.41%
	ROP	A	-1.4%
	NXPI	F	-1.39%
	LRCX	F	-1.39%
	STX	D	-1.39%
	INTU	A	-1.39%
	AMAT	F	-1.39%
	QCOM	F	-1.39%
	ACN	B	-1.39%
	AAPL	C	-1.38%
	VRSN	C	-1.37%
	ON	F	-1.36%
	ADI	D	-1.36%
	JNPR	D	-1.36%
	IBM	D	-1.34%
	MSFT	C	-1.33%
	MCHP	F	-1.29%
	ADBE	C	-1.26%
	CDW	F	-1.24%
	SWKS	F	-1.2%
	FSLR	F	-1.16%
	TER	F	-1.15%
	QRVO	F	-0.9%
	ENPH	F	-0.88%

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

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Mobile Devices Smartphones Software Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management