XITK vs. SMMV ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$151.49
Average Daily Volume
1,688
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.71
Average Daily Volume
308,437
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | SMMV |
|---|---|---|
| 30 Days | 0.56% | 0.39% |
| 60 Days | 9.73% | 3.93% |
| 90 Days | 2.78% | 9.61% |
| 12 Months | 22.25% | 25.64% |
XITK Overweight 95 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.95% | |
| NVDA | C | 2.21% | |
| PI | B | 2.16% | |
| QTWO | C | 1.86% | |
| SPOT | B | 1.6% | |
| TOST | B | 1.56% | |
| META | A | 1.49% | |
| DOCS | B | 1.47% | |
| MPWR | C | 1.45% | |
| HCP | B | 1.44% | |
| SMCI | F | 1.41% | |
| MNDY | C | 1.4% | |
| TTD | C | 1.38% | |
| MGNI | D | 1.38% | |
| NFLX | C | 1.38% | |
| KLAC | D | 1.32% | |
| DAKT | D | 1.31% | |
| Z | C | 1.3% | |
| SITM | B | 1.3% | |
| FTNT | C | 1.29% | |
| ONTO | C | 1.29% | |
| PAR | D | 1.28% | |
| IOT | C | 1.25% | |
| DOCN | C | 1.21% | |
| INTA | C | 1.21% | |
| CYBR | C | 1.19% | |
| CHKP | C | 1.18% | |
| SSNC | C | 1.18% | |
| PEGA | C | 1.15% | |
| KD | F | 1.15% | |
| VRNS | C | 1.12% | |
| VEEV | C | 1.11% | |
| ARLO | F | 1.1% | |
| DUOL | B | 1.1% | |
| AGYS | D | 1.1% | |
| AMD | D | 1.09% | |
| PRFT | A | 1.04% | |
| DOCU | B | 1.03% | |
| CRWD | D | 1.02% | |
| SEIC | B | 1.02% | |
| SMAR | A | 1.02% | |
| RBLX | C | 1.0% | |
| G | A | 0.99% | |
| CTSH | C | 0.96% | |
| UPST | C | 0.96% | |
| JAMF | F | 0.96% | |
| AEIS | D | 0.95% | |
| SPSC | D | 0.95% | |
| ASGN | D | 0.92% | |
| NCNO | D | 0.92% | |
| S | D | 0.92% | |
| OKTA | F | 0.92% | |
| EA | D | 0.91% | |
| DDOG | D | 0.9% | |
| DOX | B | 0.9% | |
| SQ | D | 0.88% | |
| TENB | F | 0.87% | |
| FVRR | D | 0.86% | |
| DT | C | 0.85% | |
| ALIT | D | 0.83% | |
| CALX | C | 0.82% | |
| APPN | D | 0.82% | |
| OLO | F | 0.8% | |
| TWLO | C | 0.79% | |
| GTLB | D | 0.78% | |
| GLOB | D | 0.77% | |
| ZS | F | 0.77% | |
| CLVT | D | 0.77% | |
| PINS | D | 0.77% | |
| PUBM | F | 0.76% | |
| LSPD | C | 0.73% | |
| PDFS | F | 0.73% | |
| IAS | F | 0.71% | |
| GFS | F | 0.69% | |
| UPWK | D | 0.68% | |
| MDB | D | 0.67% | |
| EPAM | F | 0.66% | |
| MXL | F | 0.66% | |
| ROKU | D | 0.66% | |
| ZIP | D | 0.64% | |
| BRZE | F | 0.6% | |
| CNXC | F | 0.6% | |
| ZI | D | 0.6% | |
| TDC | D | 0.59% | |
| QLYS | F | 0.58% | |
| ASAN | F | 0.57% | |
| U | D | 0.55% | |
| RPD | D | 0.54% | |
| OPEN | F | 0.53% | |
| DV | F | 0.46% | |
| PRO | F | 0.46% | |
| PATH | D | 0.45% | |
| APPS | F | 0.42% | |
| RIOT | F | 0.4% | |
| FSLY | D | 0.37% |
XITK Underweight 286 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.58% | |
| ORI | A | -1.55% | |
| ADC | B | -1.49% | |
| RGLD | C | -1.49% | |
| ATR | A | -1.46% | |
| CHE | B | -1.45% | |
| EXEL | C | -1.4% | |
| AXS | A | -1.28% | |
| ENSG | D | -1.17% | |
| OGE | A | -1.17% | |
| RLI | A | -1.15% | |
| RGA | C | -1.1% | |
| SIGI | D | -1.09% | |
| EHC | B | -1.06% | |
| THG | A | -1.05% | |
| CVLT | C | -1.05% | |
| IDA | B | -1.03% | |
| HQY | B | -1.03% | |
| RNR | A | -0.99% | |
| FLO | C | -0.94% | |
| PNW | A | -0.94% | |
| PSN | A | -0.94% | |
| GNTX | F | -0.93% | |
| MDU | C | -0.93% | |
| DTM | A | -0.92% | |
| WTM | D | -0.9% | |
| CACI | A | -0.89% | |
| DLB | D | -0.87% | |
| POST | B | -0.86% | |
| LSTR | D | -0.84% | |
| SFM | A | -0.84% | |
| NEU | F | -0.78% | |
| CASY | D | -0.76% | |
| ALKS | C | -0.75% | |
| PAGP | D | -0.74% | |
| FCN | B | -0.74% | |
| INGR | A | -0.73% | |
| PNM | B | -0.73% | |
| PBH | D | -0.72% | |
| BJ | D | -0.71% | |
| TKO | C | -0.7% | |
| NWE | A | -0.69% | |
| INSM | D | -0.68% | |
| UNM | A | -0.68% | |
| CTRE | B | -0.68% | |
| CW | A | -0.68% | |
| BWXT | A | -0.67% | |
| PCVX | B | -0.66% | |
| BRC | C | -0.66% | |
| LOPE | D | -0.65% | |
| RYAN | A | -0.65% | |
| OHI | C | -0.63% | |
| AMED | D | -0.63% | |
| MSGS | B | -0.63% | |
| CCOI | B | -0.63% | |
| LRN | C | -0.62% | |
| CALM | A | -0.62% | |
| WEN | C | -0.61% | |
| MSM | D | -0.6% | |
| IONS | F | -0.59% | |
| CCCS | D | -0.58% | |
| HESM | D | -0.57% | |
| FCFS | D | -0.57% | |
| TXRH | B | -0.56% | |
| VNOM | B | -0.55% | |
| HRB | C | -0.53% | |
| POR | B | -0.53% | |
| GHC | B | -0.52% | |
| JJSF | A | -0.51% | |
| MSA | D | -0.49% | |
| SON | D | -0.49% | |
| ESGR | D | -0.49% | |
| PINC | F | -0.48% | |
| KBR | D | -0.48% | |
| VIRT | C | -0.47% | |
| PRGS | B | -0.46% | |
| NSIT | C | -0.45% | |
| LAUR | C | -0.45% | |
| TGNA | B | -0.45% | |
| NYT | B | -0.44% | |
| WERN | D | -0.44% | |
| IBKR | A | -0.42% | |
| ADUS | C | -0.42% | |
| DRS | A | -0.42% | |
| EQC | D | -0.42% | |
| CSWI | B | -0.42% | |
| MGEE | A | -0.42% | |
| REYN | C | -0.41% | |
| JAZZ | F | -0.41% | |
| VRRM | D | -0.4% | |
| HURN | C | -0.4% | |
| INSW | C | -0.39% | |
| AM | A | -0.37% | |
| BATRK | F | -0.37% | |
| KNTK | C | -0.36% | |
| AVT | B | -0.36% | |
| XENE | F | -0.36% | |
| NHC | D | -0.35% | |
| PDCO | F | -0.35% | |
| MCY | B | -0.34% | |
| CWST | D | -0.34% | |
| HLI | B | -0.34% | |
| LANC | F | -0.34% | |
| IDYA | F | -0.33% | |
| UNF | B | -0.33% | |
| SNX | C | -0.33% | |
| DCI | B | -0.31% | |
| SNDR | C | -0.31% | |
| BHE | C | -0.31% | |
| SMPL | D | -0.3% | |
| SAIC | B | -0.3% | |
| PRDO | D | -0.3% | |
| GPOR | B | -0.3% | |
| HWKN | A | -0.29% | |
| HMN | C | -0.29% | |
| OPCH | D | -0.29% | |
| MGRC | D | -0.29% | |
| MMS | A | -0.28% | |
| VVV | D | -0.28% | |
| SKWD | B | -0.28% | |
| ASH | F | -0.28% | |
| GO | F | -0.28% | |
| DVAX | D | -0.28% | |
| DBX | C | -0.27% | |
| OLLI | C | -0.27% | |
| CRNX | D | -0.27% | |
| ALE | A | -0.27% | |
| COLL | B | -0.26% | |
| AVPT | C | -0.26% | |
| IDCC | A | -0.25% | |
| NJR | C | -0.25% | |
| WT | D | -0.25% | |
| YELP | F | -0.25% | |
| SCI | C | -0.25% | |
| MIRM | D | -0.25% | |
| CORT | B | -0.25% | |
| AGX | B | -0.24% | |
| EIG | B | -0.24% | |
| RARE | C | -0.24% | |
| SAFT | D | -0.24% | |
| ADMA | B | -0.23% | |
| CRAI | B | -0.23% | |
| LBTYK | A | -0.23% | |
| OSW | C | -0.23% | |
| NTST | D | -0.22% | |
| AVA | B | -0.22% | |
| INVA | B | -0.22% | |
| PPC | A | -0.21% | |
| USLM | C | -0.21% | |
| IMKTA | F | -0.21% | |
| AWR | B | -0.2% | |
| KNSA | D | -0.2% | |
| WABC | F | -0.2% | |
| EDR | A | -0.19% | |
| ICFI | C | -0.19% | |
| KRP | B | -0.19% | |
| CNXN | C | -0.18% | |
| PJT | C | -0.18% | |
| BFC | D | -0.18% | |
| SWX | C | -0.18% | |
| CWT | D | -0.18% | |
| NTCT | C | -0.18% | |
| CHH | C | -0.18% | |
| SPNT | D | -0.18% | |
| AMSF | B | -0.18% | |
| WMK | D | -0.17% | |
| JBSS | F | -0.17% | |
| SPTN | B | -0.16% | |
| CNX | A | -0.16% | |
| ATEN | C | -0.16% | |
| HALO | D | -0.16% | |
| KRYS | D | -0.15% | |
| BLKB | C | -0.15% | |
| PRGO | F | -0.15% | |
| HSTM | B | -0.14% | |
| GTX | F | -0.14% | |
| CIEN | B | -0.14% | |
| REX | D | -0.14% | |
| ACHC | F | -0.14% | |
| HCC | D | -0.14% | |
| VVX | B | -0.14% | |
| OGS | A | -0.14% | |
| SLGN | A | -0.14% | |
| SHEN | F | -0.14% | |
| RGR | F | -0.14% | |
| KELYA | D | -0.13% | |
| UVE | C | -0.13% | |
| IDT | C | -0.13% | |
| ARCH | D | -0.13% | |
| ATGE | C | -0.13% | |
| IRON | C | -0.13% | |
| DJCO | C | -0.13% | |
| NABL | F | -0.13% | |
| SMP | D | -0.13% | |
| GPK | B | -0.12% | |
| ZYME | C | -0.12% | |
| EBF | B | -0.12% | |
| HCKT | C | -0.12% | |
| LMAT | B | -0.11% | |
| LTC | C | -0.11% | |
| NTNX | D | -0.11% | |
| ACEL | C | -0.11% | |
| ACLX | C | -0.11% | |
| PLXS | B | -0.1% | |
| IRWD | F | -0.1% | |
| ALRM | F | -0.1% | |
| DHIL | C | -0.1% | |
| CCRN | F | -0.1% | |
| SPRY | C | -0.1% | |
| VITL | C | -0.1% | |
| CXW | F | -0.1% | |
| USM | C | -0.1% | |
| YORW | D | -0.1% | |
| LQDT | C | -0.1% | |
| CHCO | D | -0.1% | |
| ATEX | D | -0.09% | |
| ANIP | D | -0.09% | |
| VREX | F | -0.09% | |
| HCI | C | -0.09% | |
| UFCS | D | -0.09% | |
| AGIO | D | -0.09% | |
| FC | C | -0.09% | |
| GWRE | A | -0.09% | |
| THS | C | -0.09% | |
| WINA | D | -0.08% | |
| BBSI | A | -0.08% | |
| CLW | F | -0.08% | |
| MCS | B | -0.08% | |
| IMNM | F | -0.08% | |
| ITCI | D | -0.08% | |
| TIPT | C | -0.08% | |
| EPAC | C | -0.08% | |
| FRPH | D | -0.08% | |
| NPK | F | -0.08% | |
| STRA | F | -0.08% | |
| CRVL | C | -0.08% | |
| NRC | F | -0.07% | |
| COKE | B | -0.07% | |
| SR | A | -0.07% | |
| CNSL | A | -0.07% | |
| CEIX | B | -0.07% | |
| BOX | C | -0.07% | |
| HG | C | -0.07% | |
| ACT | C | -0.07% | |
| OSIS | B | -0.07% | |
| DORM | C | -0.07% | |
| CPK | B | -0.07% | |
| NTGR | C | -0.07% | |
| LQDA | F | -0.07% | |
| ANAB | D | -0.07% | |
| EWTX | B | -0.07% | |
| MATX | B | -0.07% | |
| IMXI | D | -0.06% | |
| CRGX | D | -0.06% | |
| IMAX | D | -0.06% | |
| BATRA | F | -0.06% | |
| TBPH | F | -0.06% | |
| AESI | C | -0.06% | |
| SENEA | C | -0.06% | |
| PBF | F | -0.06% | |
| RMR | B | -0.06% | |
| CART | C | -0.06% | |
| CGON | C | -0.06% | |
| SEB | D | -0.06% | |
| SCHL | D | -0.06% | |
| TARS | C | -0.06% | |
| DAWN | D | -0.05% | |
| DK | F | -0.05% | |
| USPH | F | -0.05% | |
| TH | F | -0.05% | |
| BTU | B | -0.05% | |
| ACAD | F | -0.05% | |
| SQSP | A | -0.05% | |
| KROS | C | -0.05% | |
| UTI | D | -0.05% | |
| ADEA | C | -0.05% | |
| UTZ | B | -0.05% | |
| MITK | F | -0.04% | |
| CGEM | F | -0.04% | |
| GNK | C | -0.04% | |
| SWBI | F | -0.04% | |
| METC | D | -0.04% | |
| GEO | F | -0.04% | |
| IRMD | B | -0.04% | |
| ITOS | F | -0.03% | |
| ROG | D | -0.03% |
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
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Telecommunications
Business Intelligence
Business Process Management
Software
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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