XITK vs. SMIZ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Zacks Small/Mid Cap ETF (SMIZ)

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

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SMIZ
30 Days	11.80%	6.77%
60 Days	16.12%	8.62%
90 Days	16.56%	10.36%
12 Months	36.89%	37.44%

12 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in SMIZ	Overlap
DDOG	A	0.92%	0.95%	0.92%
DOCU	B	1.29%	0.33%	0.33%
DUOL	A	1.19%	0.42%	0.42%
FSLY	D	0.32%	0.26%	0.26%
FTNT	C	1.44%	0.33%	0.33%
GTLB	B	0.82%	0.4%	0.4%
OKTA	C	0.85%	0.33%	0.33%
QLYS	B	0.63%	0.32%	0.32%
RIOT	C	0.6%	0.3%	0.3%
SEIC	B	1.08%	0.77%	0.77%
SPSC	D	0.78%	0.34%	0.34%
TWLO	A	1.09%	0.56%	0.56%

XITK Overweight 84 Positions Relative to SMIZ

Symbol	Grade	Weight
APP	B	6.06%
NVDA	B	2.46%
TOST	B	2.1%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	B	1.57%
NFLX	A	1.48%
UPST	B	1.46%
PAR	A	1.46%
TTD	B	1.42%
SITM	B	1.41%
DAKT	C	1.39%
META	D	1.38%
PEGA	B	1.34%
HCP	B	1.3%
Z	A	1.28%
CWAN	B	1.26%
INTA	B	1.26%
KD	B	1.22%
MNDY	C	1.22%
IOT	A	1.21%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	C	1.1%
G	B	1.05%
VEEV	C	1.05%
SSNC	B	1.04%
RBLX	C	1.03%
SMAR	B	1.01%
KLAC	F	0.99%
DOCN	C	0.98%
ARLO	C	0.97%
CHKP	C	0.97%
SQ	A	0.96%
EA	A	0.95%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	C	0.93%
S	B	0.91%
CTSH	B	0.91%
OLO	A	0.9%
AMD	F	0.86%
UPWK	B	0.86%
FVRR	B	0.85%
ZS	B	0.84%
MPWR	F	0.82%
APPN	B	0.82%
LSPD	C	0.82%
GLOB	B	0.81%
TENB	C	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
DT	D	0.79%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	B	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	B	0.66%
GFS	C	0.65%
MDB	B	0.61%
IAS	C	0.61%
MXL	C	0.6%
ASAN	B	0.58%
ZIP	D	0.57%
RPD	B	0.57%
ROKU	D	0.57%
CALX	D	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	C	0.46%
CLVT	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
APPS	F	0.18%

XITK Underweight 194 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	B	-0.97%
COFS	A	-0.96%
KW	C	-0.95%
MUSA	B	-0.95%
SNV	C	-0.95%
CWT	C	-0.94%
NTAP	C	-0.93%
FISI	B	-0.91%
LNG	A	-0.9%
RYAN	A	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	A	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	C	-0.72%
RMBS	B	-0.71%
CEG	C	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	B	-0.67%
PK	C	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	B	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	A	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	B	-0.55%
ANF	F	-0.55%
VAL	F	-0.55%
APH	A	-0.54%
KREF	C	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	B	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	C	-0.48%
ARVN	F	-0.48%
ZBRA	B	-0.48%
PRI	B	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	B	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	C	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	B	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	C	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	C	-0.35%
KKR	A	-0.35%
ILMN	C	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
UI	B	-0.33%
GAP	C	-0.33%
ROST	D	-0.32%
CCS	D	-0.31%
ACGL	C	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
UHS	D	-0.27%
AWK	C	-0.27%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	F	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	D	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	C	-0.22%
KMPR	A	-0.22%
AIZ	A	-0.22%
NYT	D	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
ZM	C	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	C	-0.17%
BMRN	F	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	A	-0.01%
ZUO	B	-0.01%
AXTA	B	-0.01%
NPAB	F	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	B	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	F	-0.0%
WMS	F	-0.0%
MGM	D	-0.0%
CARG	B	-0.0%
AGNC	C	-0.0%
TSN	B	-0.0%
ALKS	C	-0.0%

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