XITK vs. SIXA ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$172.12

Average Daily Volume

1,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

5,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SIXA
30 Days	8.05%	0.57%
60 Days	15.54%	3.80%
90 Days	16.36%	6.25%
12 Months	32.86%	33.11%

4 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in SIXA	Overlap
AMD	F	0.93%	1.34%	0.93%
META	B	1.42%	2.65%	1.42%
NFLX	A	1.42%	1.37%	1.37%
NVDA	A	2.51%	2.77%	2.51%

XITK Overweight 92 Positions Relative to SIXA

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%
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%
FTNT	B	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%
MPWR	F	1.1%
CRWD	B	1.09%
SEIC	A	1.07%
SSNC	C	1.05%
KLAC	F	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%
CTSH	A	0.92%
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%
SMCI	F	0.75%
ALIT	C	0.75%
PUBM	C	0.75%
PD	C	0.73%
IAS	D	0.71%
EPAM	B	0.69%
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 44 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.17%
T	A	-3.9%
PEP	D	-3.84%
VZ	D	-3.78%
GM	B	-2.92%
GILD	B	-2.8%
SPG	A	-2.79%
AXP	B	-2.77%
COST	B	-2.74%
CAT	B	-2.7%
XOM	B	-2.7%
CVX	A	-2.64%
QCOM	F	-2.63%
TGT	C	-2.62%
LLY	F	-2.62%
DUK	D	-2.58%
SO	D	-2.57%
CL	F	-2.54%
KHC	F	-2.51%
COF	B	-1.5%
INTU	A	-1.45%
PYPL	A	-1.45%
ORCL	A	-1.44%
UNH	B	-1.42%
GE	D	-1.39%
USB	B	-1.38%
JPM	A	-1.38%
GOOGL	C	-1.36%
BK	B	-1.35%
AMZN	A	-1.35%
LMT	D	-1.35%
RTX	D	-1.35%
BRK.A	B	-1.33%
WMT	A	-1.32%
IBM	D	-1.32%
DE	D	-1.3%
PG	C	-1.3%
AAPL	C	-1.3%
MRK	F	-1.28%
AIG	B	-1.28%
KO	F	-1.26%
JNJ	D	-1.25%
PM	B	-1.23%
DOW	F	-1.22%

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