XITK vs. SLYG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.53

Average Daily Volume

134,791

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SLYG
30 Days	7.10%	3.82%
60 Days	15.42%	7.93%
90 Days	4.50%	9.02%
12 Months	27.61%	30.48%

12 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in SLYG	Overlap
AEIS	B	0.96%	0.36%	0.36%
AGYS	D	1.12%	0.35%	0.35%
ARLO	F	1.1%	0.17%	0.17%
CALX	C	0.8%	0.16%	0.16%
DOCN	B	1.16%	0.21%	0.21%
DV	F	0.45%	0.36%	0.36%
MXL	D	0.69%	0.1%	0.1%
PI	A	2.27%	0.51%	0.51%
PRFT	A	1.03%	0.24%	0.24%
RAMP	F	0.64%	0.24%	0.24%
SITM	A	1.35%	0.28%	0.28%
SPSC	D	0.93%	1.06%	0.93%

XITK Overweight 85 Positions Relative to SLYG

Symbol	Grade	Weight
APP	A	3.0%
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%
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%
INTA	C	1.16%
CWAN	B	1.15%
DUOL	B	1.15%
VRNS	B	1.13%
AMD	C	1.13%
SSNC	C	1.13%
KD	D	1.1%
SMAR	A	1.1%
DOCU	A	1.09%
VEEV	C	1.08%
CRWD	D	1.04%
SEIC	B	1.01%
G	A	0.99%
CTSH	B	0.97%
UPST	C	0.97%
RBLX	D	0.95%
EA	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%
LSPD	C	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%
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%
GFS	F	0.68%
EPAM	F	0.66%
UPWK	D	0.66%
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%
PATH	D	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 336 Positions Relative to SLYG

Symbol	Grade	Weight
ATI	C	-1.23%
MLI	B	-1.23%
CRS	B	-1.19%
MTH	C	-1.11%
GKOS	B	-1.07%
BMI	A	-0.98%
CSWI	A	-0.92%
MOG.A	C	-0.88%
AWI	A	-0.88%
FSS	D	-0.86%
AVAV	B	-0.86%
IBP	C	-0.86%
BCC	C	-0.82%
BOOT	B	-0.77%
GPI	C	-0.74%
MGY	B	-0.72%
INSP	C	-0.72%
TMDX	D	-0.72%
SM	D	-0.72%
MATX	C	-0.71%
ADMA	A	-0.69%
MHO	C	-0.69%
MARA	F	-0.68%
VRRM	D	-0.68%
RDNT	C	-0.68%
SIG	C	-0.64%
ITGR	B	-0.64%
SHAK	A	-0.63%
FELE	C	-0.62%
KTB	C	-0.61%
AEO	C	-0.6%
NSIT	B	-0.59%
NOG	D	-0.56%
IDCC	A	-0.55%
CRC	B	-0.55%
AROC	B	-0.54%
MSGS	A	-0.54%
SHOO	A	-0.54%
GMS	B	-0.54%
SKT	A	-0.54%
CVCO	C	-0.54%
LRN	D	-0.54%
FTDR	B	-0.54%
FORM	D	-0.53%
WDFC	B	-0.53%
TDW	F	-0.52%
ESE	C	-0.5%
ACLS	F	-0.5%
ACIW	A	-0.5%
APLE	B	-0.5%
MMSI	C	-0.5%
FBP	B	-0.49%
OTTR	F	-0.49%
HCC	C	-0.49%
LBRT	D	-0.49%
BCPC	C	-0.48%
CCOI	B	-0.48%
PATK	A	-0.48%
ALKS	B	-0.46%
CALM	A	-0.46%
KRYS	D	-0.45%
CTRE	C	-0.45%
TGTX	D	-0.45%
EPRT	C	-0.45%
CRVL	C	-0.44%
CNK	D	-0.44%
BOX	C	-0.43%
RDN	D	-0.43%
CORT	B	-0.42%
ATGE	D	-0.42%
PRGS	A	-0.42%
CEIX	B	-0.41%
ETSY	F	-0.4%
ACA	C	-0.4%
JJSF	C	-0.4%
OII	D	-0.39%
ALRM	F	-0.39%
TBBK	A	-0.38%
GRBK	C	-0.38%
MC	B	-0.38%
WHD	A	-0.38%
CARG	C	-0.38%
TPH	C	-0.38%
AMR	F	-0.37%
PLMR	A	-0.37%
AGO	B	-0.36%
ASTH	B	-0.36%
AZZ	B	-0.36%
ARCB	F	-0.36%
HWKN	B	-0.36%
ITRI	C	-0.35%
OSIS	C	-0.35%
ABG	D	-0.34%
KFY	C	-0.34%
UFPT	D	-0.34%
IPAR	D	-0.34%
PECO	C	-0.34%
YELP	D	-0.34%
ROCK	D	-0.33%
JOE	D	-0.33%
ZWS	A	-0.33%
PIPR	A	-0.33%
CPRX	C	-0.33%
BRC	C	-0.32%
SXI	B	-0.32%
NMIH	B	-0.32%
EVTC	D	-0.32%
GSHD	B	-0.32%
POWL	B	-0.32%
IIPR	C	-0.31%
AX	D	-0.31%
SEE	C	-0.31%
BGC	B	-0.31%
CNMD	F	-0.31%
FUL	F	-0.31%
DORM	C	-0.31%
SHO	B	-0.31%
URBN	F	-0.31%
OFG	D	-0.3%
PRG	C	-0.3%
VCEL	F	-0.3%
MTRN	F	-0.3%
GFF	C	-0.29%
YOU	C	-0.29%
LCII	C	-0.29%
SMPL	D	-0.29%
SKYW	B	-0.28%
NEO	F	-0.28%
VECO	F	-0.28%
LMAT	A	-0.28%
PTGX	C	-0.28%
BL	D	-0.28%
JBT	B	-0.28%
GVA	A	-0.27%
DFIN	B	-0.27%
DIOD	F	-0.27%
SFBS	B	-0.27%
PJT	A	-0.27%
ALG	F	-0.27%
MGEE	C	-0.27%
PRVA	F	-0.27%
DRH	B	-0.27%
MYRG	D	-0.26%
RXO	D	-0.26%
HP	D	-0.26%
IOSP	F	-0.26%
AMPH	C	-0.26%
TNC	F	-0.26%
APAM	B	-0.25%
TFIN	F	-0.25%
AIR	C	-0.25%
PBH	D	-0.25%
ARCH	D	-0.25%
AWR	B	-0.25%
PTEN	F	-0.24%
KLIC	D	-0.24%
TRIP	D	-0.24%
HLX	C	-0.24%
CASH	C	-0.24%
PLXS	A	-0.24%
UE	C	-0.23%
EPAC	A	-0.23%
WD	C	-0.23%
PLUS	B	-0.23%
LGIH	C	-0.22%
IAC	C	-0.22%
BTU	B	-0.22%
EAT	A	-0.22%
HNI	B	-0.22%
NPO	C	-0.22%
DVAX	F	-0.21%
SMTC	C	-0.21%
TRN	C	-0.21%
RUSHA	D	-0.21%
CATY	B	-0.21%
CCS	C	-0.21%
SXT	C	-0.21%
WSFS	D	-0.2%
AIN	F	-0.2%
CUBI	F	-0.2%
ENV	C	-0.2%
GTES	C	-0.2%
LPG	F	-0.2%
SPNT	D	-0.2%
CPK	C	-0.19%
TNDM	D	-0.19%
COLL	A	-0.19%
CWT	D	-0.19%
PGNY	F	-0.19%
KWR	F	-0.18%
WT	D	-0.18%
EXTR	D	-0.18%
FCPT	C	-0.18%
OXM	F	-0.18%
MYGN	D	-0.18%
NARI	F	-0.18%
MTX	C	-0.18%
UNF	A	-0.18%
ROG	D	-0.18%
CNS	C	-0.18%
BANF	D	-0.18%
STEP	A	-0.17%
TDS	C	-0.17%
EXPI	C	-0.17%
PARR	F	-0.16%
OUT	C	-0.16%
PLAY	D	-0.16%
STAA	D	-0.16%
PLAB	D	-0.16%
EFC	D	-0.16%
PFBC	D	-0.15%
CARS	F	-0.15%
XPEL	D	-0.15%
BOH	D	-0.15%
MCRI	B	-0.15%
RWT	C	-0.15%
CHCO	D	-0.15%
STRA	F	-0.14%
NX	F	-0.14%
VGR	B	-0.14%
XHR	A	-0.14%
WGO	D	-0.14%
LZB	D	-0.14%
HCI	B	-0.14%
ENR	B	-0.14%
AL	D	-0.14%
ANIP	F	-0.14%
PRK	D	-0.14%
PDFS	F	-0.14%
ADUS	D	-0.14%
ANDE	D	-0.13%
VRTS	D	-0.13%
HLIT	D	-0.13%
WOR	F	-0.13%
CAKE	A	-0.13%
JACK	F	-0.13%
VSTS	D	-0.13%
PAYO	A	-0.12%
UPBD	F	-0.12%
BKE	B	-0.12%
WABC	F	-0.12%
WS	D	-0.12%
PZZA	D	-0.12%
STBA	D	-0.12%
AMWD	C	-0.12%
AMN	F	-0.12%
CTS	B	-0.12%
MP	C	-0.12%
REX	D	-0.11%
SUPN	D	-0.11%
UNIT	B	-0.11%
NHC	D	-0.11%
CERT	F	-0.11%
SABR	C	-0.11%
PRDO	D	-0.11%
LKFN	D	-0.11%
SJW	D	-0.11%
VVI	B	-0.11%
FCF	D	-0.11%
FOXF	F	-0.1%
KN	B	-0.1%
TRUP	B	-0.1%
CSGS	B	-0.1%
LNN	C	-0.1%
GTY	C	-0.1%
LTC	D	-0.1%
MGPI	F	-0.1%
USPH	F	-0.1%
APOG	B	-0.1%
ARI	F	-0.1%
NABL	F	-0.09%
VRE	C	-0.09%
FIZZ	F	-0.09%
BLMN	F	-0.09%
SHEN	F	-0.09%
XNCR	D	-0.09%
THRM	F	-0.09%
LQDT	C	-0.08%
VICR	C	-0.08%
ATEN	B	-0.08%
CRK	B	-0.08%
BLFS	D	-0.08%
MSEX	C	-0.08%
BHLB	D	-0.08%
AORT	B	-0.08%
GES	F	-0.08%
INVA	B	-0.08%
WOLF	F	-0.08%
RES	C	-0.08%
AMBC	F	-0.08%
SDGR	F	-0.08%
UTL	D	-0.07%
HAYN	B	-0.07%
MATW	F	-0.07%
CVI	D	-0.07%
SGH	D	-0.07%
PRLB	F	-0.07%
JBSS	F	-0.07%
HRMY	D	-0.07%
MRTN	F	-0.07%
COHU	F	-0.07%
SEDG	F	-0.07%
TTGT	F	-0.06%
WRLD	F	-0.06%
CHUY	B	-0.06%
IIIN	F	-0.06%
MMI	D	-0.06%
INN	A	-0.06%
KOP	F	-0.06%
HSTM	B	-0.06%
BSIG	D	-0.06%
GDEN	D	-0.06%
CLB	D	-0.06%
SSTK	F	-0.06%
AMSF	B	-0.06%
SWI	B	-0.05%
MTUS	F	-0.05%
AHH	F	-0.05%
RCUS	D	-0.05%
IRWD	F	-0.05%
SBSI	D	-0.05%
VTLE	F	-0.05%
MYE	F	-0.04%
BFS	C	-0.04%
CEVA	B	-0.04%
UHT	D	-0.04%
MCW	F	-0.04%
HTLD	F	-0.04%
WSR	C	-0.04%
ETD	C	-0.04%
TR	D	-0.04%
SLP	F	-0.04%
SNCY	F	-0.03%
GOGO	F	-0.03%
RGNX	F	-0.03%
NPK	F	-0.02%

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