XITK vs. SCHC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Schwab International Small-Cap Equity ETF (SCHC)

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

$154.71

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

342,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SCHC
30 Days	7.10%	3.25%
60 Days	15.42%	10.50%
90 Days	4.50%	4.90%
12 Months	27.61%	25.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in SCHC	Overlap
	LSPD	C	0.86%	0.1%	0.1%

XITK Overweight 96 Positions Relative to SCHC

Symbol	Grade	Weight
APP	A	3.0%
PI	A	2.27%
NVDA	B	2.25%
QTWO	B	1.82%
SPOT	C	1.62%
TOST	B	1.6%
DOCS	A	1.53%
META	A	1.5%
MPWR	B	1.45%
HCP	A	1.43%
MGNI	D	1.42%
MNDY	B	1.38%
NFLX	A	1.38%
ONTO	B	1.36%
TTD	A	1.36%
SITM	A	1.35%
DAKT	D	1.34%
SMCI	F	1.33%
KLAC	B	1.32%
FTNT	A	1.3%
Z	C	1.24%
IOT	C	1.23%
CYBR	C	1.22%
PEGA	B	1.21%
CHKP	A	1.18%
PAR	D	1.17%
DOCN	B	1.16%
INTA	C	1.16%
CWAN	B	1.15%
DUOL	B	1.15%
VRNS	B	1.13%
AMD	C	1.13%
SSNC	C	1.13%
AGYS	D	1.12%
KD	D	1.1%
SMAR	A	1.1%
ARLO	F	1.1%
DOCU	A	1.09%
VEEV	C	1.08%
CRWD	D	1.04%
PRFT	A	1.03%
SEIC	B	1.01%
G	A	0.99%
CTSH	B	0.97%
UPST	C	0.97%
AEIS	B	0.96%
RBLX	D	0.95%
EA	D	0.93%
SPSC	D	0.93%
NCNO	F	0.93%
DOX	B	0.9%
JAMF	F	0.9%
ASGN	D	0.9%
OKTA	F	0.9%
S	C	0.88%
DDOG	B	0.88%
FVRR	D	0.86%
DT	B	0.86%
TENB	D	0.85%
SQ	D	0.85%
APPN	C	0.84%
TWLO	B	0.81%
PINS	D	0.81%
ALIT	D	0.8%
CALX	C	0.8%
GLOB	D	0.77%
CLVT	D	0.76%
PUBM	F	0.76%
GTLB	D	0.76%
OLO	F	0.75%
ZS	F	0.75%
PD	F	0.73%
IAS	F	0.69%
MXL	D	0.69%
GFS	F	0.68%
EPAM	F	0.66%
UPWK	D	0.66%
RAMP	F	0.64%
MDB	D	0.63%
ROKU	C	0.63%
U	D	0.61%
QLYS	F	0.61%
TDC	D	0.61%
ZIP	D	0.6%
ZI	F	0.59%
RPD	D	0.58%
BRZE	F	0.54%
ASAN	F	0.53%
OPEN	F	0.49%
CNXC	F	0.48%
APPS	F	0.45%
DV	F	0.45%
PATH	D	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 24 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	D	-0.63%
OTEX	D	-0.38%
WFG	C	-0.31%
PRMW	B	-0.17%
FRO	B	-0.14%
IAG	C	-0.13%
TAC	A	-0.12%
LIF	B	-0.12%
HAFN	B	-0.09%
DOOO	F	-0.08%
GOGL	C	-0.07%
SPNS	B	-0.05%
TCI	F	-0.04%
SSBI	F	-0.03%
ELBM	C	-0.03%
FLNG	B	-0.03%
CHGX	A	-0.02%
RENB	F	-0.02%
SLDB	F	-0.01%
VGR	B	-0.01%
GCBC	F	-0.01%
AUDC	F	-0.01%
IONR	C	-0.01%
VMAR	F	-0.01%

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