XITK vs. SFYX ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SoFi Next 500 ETF (SFYX)
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

$149.15

Average Daily Volume

1,959

Number of Holdings *

97

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period XITK SFYX
30 Days -0.77% 1.75%
60 Days 0.27% 2.48%
90 Days 5.43% 5.91%
12 Months 18.56% 18.50%
25 Overlapping Holdings
Symbol Grade Weight in XITK Weight in SFYX Overlap
ALIT D 0.83% 0.05% 0.05%
ASGN D 0.92% 0.07% 0.07%
CNXC D 0.68% 0.12% 0.12%
DOX C 0.92% 0.21% 0.21%
DT C 0.87% 0.91% 0.87%
DUOL B 0.98% 0.37% 0.37%
DV F 0.5% 0.09% 0.09%
GTLB D 0.87% 0.18% 0.18%
IOT A 1.27% 0.31% 0.31%
ONTO F 1.3% 0.13% 0.13%
PATH D 0.46% 0.28% 0.28%
PEGA C 1.18% 0.2% 0.2%
QLYS F 0.62% 0.11% 0.11%
ROKU C 0.63% 0.17% 0.17%
S C 0.85% 0.22% 0.22%
SEIC B 1.03% 0.16% 0.16%
SMAR B 1.08% 0.27% 0.27%
SPSC D 0.96% 0.18% 0.18%
TDC F 0.6% 0.08% 0.08%
TENB D 0.89% 0.16% 0.16%
TOST B 1.52% 0.37% 0.37%
U D 0.49% 0.28% 0.28%
VRNS C 1.1% 0.14% 0.14%
Z B 1.13% 0.17% 0.17%
ZI D 0.58% 0.1% 0.1%
XITK Overweight 72 Positions Relative to SFYX
Symbol Grade Weight
APP B 2.44%
NVDA D 2.31%
PI B 2.05%
QTWO B 1.75%
SPOT B 1.58%
HCP A 1.52%
SMCI F 1.51%
MPWR C 1.5%
META A 1.44%
MGNI D 1.43%
NFLX B 1.41%
DOCS B 1.4%
FTNT C 1.37%
KLAC D 1.35%
MNDY B 1.35%
DAKT D 1.35%
TTD B 1.34%
PAR B 1.27%
CYBR D 1.23%
CHKP C 1.23%
VEEV C 1.22%
SSNC B 1.19%
DOCN B 1.19%
SITM B 1.17%
KD D 1.16%
INTA B 1.15%
CWAN A 1.14%
AGYS D 1.13%
ARLO F 1.12%
PRFT A 1.1%
AMD F 1.1%
G C 1.05%
DOCU C 1.04%
RBLX B 1.03%
CTSH C 1.02%
CRWD F 0.98%
EA D 0.98%
AEIS D 0.95%
JAMF D 0.95%
OKTA F 0.95%
NCNO D 0.92%
DDOG D 0.9%
UPST C 0.89%
FVRR C 0.87%
SQ D 0.86%
GLOB D 0.84%
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 D 0.75%
GFS F 0.73%
MDB D 0.73%
IAS D 0.72%
EPAM D 0.71%
LSPD D 0.69%
RAMP F 0.68%
MXL F 0.68%
ZIP D 0.62%
UPWK D 0.61%
BRZE F 0.6%
ASAN F 0.56%
RPD F 0.56%
OPEN D 0.52%
PRO F 0.43%
RIOT F 0.42%
APPS D 0.42%
FSLY D 0.32%
XITK Underweight 458 Positions Relative to SFYX
Symbol Grade Weight
OWL C -0.78%
NTNX C -0.75%
PSTG F -0.71%
FTI D -0.7%
TAP C -0.67%
IBKR B -0.62%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
RIVN F -0.57%
NRG C -0.55%
WYNN D -0.53%
KNSL C -0.52%
MANH B -0.51%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI B -0.44%
RCM C -0.43%
EWBC C -0.42%
LII B -0.42%
ACM B -0.42%
NTRA B -0.42%
UTHR C -0.41%
AAL D -0.41%
LNTH C -0.41%
EME B -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX F -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
SN B -0.37%
DAY D -0.36%
SOFI C -0.36%
WFRD F -0.36%
ANF D -0.36%
TTEK C -0.36%
APPF D -0.35%
RGA B -0.35%
LNW B -0.35%
AGNC A -0.35%
USFD B -0.35%
IVZ C -0.34%
NOV D -0.34%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE B -0.33%
REXR C -0.33%
PCTY C -0.33%
FNF A -0.32%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
EQT D -0.31%
AVTR B -0.31%
MEDP D -0.31%
GLPI B -0.3%
AMH C -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
PCOR F -0.3%
FFIV A -0.3%
ALLY F -0.3%
PNFP B -0.3%
WING B -0.3%
WBS C -0.3%
THG A -0.29%
THC B -0.29%
JNPR A -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN C -0.29%
JAZZ D -0.28%
ALLE B -0.28%
UHS B -0.28%
TRMB C -0.28%
AIZ B -0.28%
WAL B -0.28%
PNR B -0.28%
APG D -0.28%
HQY C -0.28%
ELS C -0.28%
REG C -0.27%
PFGC B -0.27%
BILL D -0.27%
FHN D -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC B -0.27%
AFRM C -0.27%
NDSN C -0.27%
GAP F -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS F -0.25%
NI B -0.25%
DVA B -0.25%
AOS C -0.25%
KRG B -0.24%
COTY F -0.24%
UI B -0.24%
EGP B -0.24%
CASY D -0.24%
LECO F -0.24%
CRBG D -0.24%
JBL D -0.24%
DKS D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA C -0.23%
MTCH C -0.23%
ENSG C -0.23%
ESTC F -0.23%
BRKR D -0.23%
BFAM C -0.23%
CLH B -0.23%
CBSH C -0.22%
ALK C -0.22%
ADC C -0.22%
EHC B -0.22%
HII C -0.22%
BLD D -0.22%
HALO B -0.22%
AAON B -0.22%
PRGO D -0.22%
FLR D -0.22%
IPG C -0.22%
JLL B -0.22%
RMBS F -0.22%
BXP B -0.22%
BOKF B -0.22%
COLB B -0.22%
PNW B -0.22%
CPT B -0.22%
PPC D -0.21%
EXEL B -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR B -0.21%
FND C -0.21%
CACI B -0.21%
POOL C -0.21%
CVNA B -0.21%
PAG D -0.2%
ACI F -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI A -0.2%
ZION D -0.2%
UNM B -0.2%
BJ D -0.2%
SSB B -0.2%
ATR B -0.2%
BIO C -0.2%
XRAY D -0.2%
SFM B -0.2%
NWSA D -0.2%
CG C -0.2%
EQH C -0.2%
ONB C -0.2%
SCI B -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
TECH C -0.19%
PLNT A -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
RHP D -0.19%
CRL D -0.19%
PRI B -0.19%
MKTX C -0.19%
TPR C -0.19%
VOYA A -0.19%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
INGR A -0.18%
MUSA C -0.18%
AXS B -0.18%
STWD A -0.18%
NYT C -0.18%
INFA D -0.18%
ALSN B -0.18%
LEA D -0.18%
FOXA B -0.18%
NNN B -0.18%
GNTX F -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC C -0.18%
FR C -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC C -0.17%
ETSY F -0.17%
HRB C -0.17%
GL C -0.17%
FRT C -0.17%
LAD C -0.17%
IONS F -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP B -0.17%
CROX C -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
H C -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
PVH F -0.16%
FN D -0.16%
AM B -0.16%
AGCO D -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
SSD C -0.15%
WHR D -0.15%
WCC C -0.15%
EXLS C -0.15%
HOMB B -0.15%
OVV D -0.15%
SIGI C -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI A -0.15%
AYI B -0.14%
SUM C -0.14%
CHX D -0.14%
CNM F -0.14%
MIDD C -0.14%
DTM B -0.14%
LSCC D -0.14%
DINO D -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
BERY B -0.13%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR B -0.13%
HUN D -0.13%
M F -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC D -0.13%
APA F -0.13%
GXO D -0.13%
RL B -0.13%
MMSI B -0.13%
BYD C -0.13%
CACC D -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
ESI D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
CLF F -0.12%
DBX D -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM C -0.12%
KNF B -0.11%
HP D -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI B -0.11%
MTH B -0.11%
ORA C -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN B -0.11%
MASI D -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
AMKR F -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF B -0.11%
CHRD F -0.11%
GBCI B -0.11%
MTDR D -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN B -0.1%
UFPI C -0.1%
NXST D -0.1%
OMF C -0.1%
CBT B -0.1%
OGN D -0.1%
CIVI F -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
RHI D -0.1%
POR B -0.1%
BCPC C -0.1%
HOG C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA B -0.1%
CHK D -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
DLB D -0.09%
LPX B -0.09%
HAE D -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
W D -0.09%
CMC D -0.09%
SON C -0.09%
CGNX D -0.09%
CYTK F -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
AR D -0.08%
PARA F -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
MKSI F -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR D -0.08%
COLM B -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH B -0.07%
DXC C -0.07%
OLN D -0.07%
NFE F -0.07%
NFG B -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO D -0.07%
KRC B -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY C -0.06%
VVV D -0.06%
OGS B -0.06%
SM D -0.06%
JXN B -0.06%
NSP D -0.06%
BKH B -0.06%
CC F -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR B -0.05%
UGI C -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs