XITK vs. SOXX ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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 *

96

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XITK SOXX
30 Days 11.80% -5.26%
60 Days 16.12% -3.16%
90 Days 16.56% -7.19%
12 Months 36.89% 26.57%
5 Overlapping Holdings
Symbol Grade Weight in XITK Weight in SOXX Overlap
AMD F 0.86% 8.07% 0.86%
KLAC F 0.99% 3.23% 0.99%
MPWR F 0.82% 2.7% 0.82%
NVDA B 2.46% 10.6% 2.46%
ONTO F 0.94% 0.86% 0.86%
XITK Overweight 91 Positions Relative to SOXX
Symbol Grade Weight
APP B 6.06%
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%
FTNT C 1.44%
TTD B 1.42%
SITM B 1.41%
DAKT C 1.39%
META D 1.38%
PEGA B 1.34%
HCP B 1.3%
DOCU B 1.29%
Z A 1.28%
CWAN B 1.26%
INTA B 1.26%
KD B 1.22%
MNDY C 1.22%
IOT A 1.21%
DUOL A 1.19%
CYBR A 1.19%
AGYS A 1.15%
CRWD B 1.13%
NCNO C 1.1%
TWLO A 1.09%
SEIC B 1.08%
G B 1.05%
VEEV C 1.05%
SSNC B 1.04%
RBLX C 1.03%
SMAR B 1.01%
DOCN C 0.98%
ARLO C 0.97%
CHKP C 0.97%
SQ A 0.96%
EA A 0.95%
VRNS D 0.95%
AEIS C 0.93%
DDOG A 0.92%
S B 0.91%
CTSH B 0.91%
OLO A 0.9%
UPWK B 0.86%
OKTA C 0.85%
FVRR B 0.85%
ZS B 0.84%
APPN B 0.82%
GTLB 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%
SPSC D 0.78%
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%
QLYS B 0.63%
MDB B 0.61%
IAS C 0.61%
RIOT C 0.6%
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%
FSLY D 0.32%
APPS F 0.18%
XITK Underweight 19 Positions Relative to SOXX
Symbol Grade Weight
AVGO D -8.74%
QCOM F -6.31%
TXN C -6.3%
MRVL B -5.04%
INTC C -4.72%
MU D -4.37%
ADI D -3.85%
NXPI D -3.69%
AMAT F -3.69%
LRCX F -3.68%
MCHP F -3.4%
ON D -3.07%
TER F -1.78%
ENTG D -1.62%
SWKS F -1.44%
OLED F -0.78%
MKSI C -0.78%
LSCC D -0.72%
QRVO F -0.68%
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