XITK vs. SPHB ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$168.27
Average Daily Volume
1,477
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.23
Average Daily Volume
227,152
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | SPHB |
|---|---|---|
| 30 Days | 5.38% | -2.64% |
| 60 Days | 12.71% | 3.27% |
| 90 Days | 13.76% | 4.35% |
| 12 Months | 31.79% | 24.88% |
XITK Overweight 88 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 5.28% | |
| QTWO | A | 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 | C | 1.42% | |
| NFLX | A | 1.42% | |
| DAKT | A | 1.4% | |
| CWAN | B | 1.36% | |
| PAR | A | 1.34% | |
| INTA | B | 1.33% | |
| HCP | B | 1.31% | |
| PEGA | B | 1.31% | |
| MGNI | A | 1.28% | |
| FTNT | A | 1.28% | |
| Z | A | 1.25% | |
| IOT | B | 1.23% | |
| DOCU | A | 1.23% | |
| KD | A | 1.2% | |
| UPST | B | 1.2% | |
| CYBR | A | 1.18% | |
| DUOL | B | 1.17% | |
| NCNO | B | 1.14% | |
| AGYS | A | 1.12% | |
| SEIC | A | 1.07% | |
| SSNC | D | 1.05% | |
| ARLO | D | 1.04% | |
| TWLO | A | 1.04% | |
| RBLX | B | 1.04% | |
| VEEV | C | 1.03% | |
| SMAR | A | 1.01% | |
| ONTO | F | 1.01% | |
| DOCN | D | 1.0% | |
| VRNS | D | 0.98% | |
| CHKP | D | 0.97% | |
| AEIS | B | 0.97% | |
| G | A | 0.97% | |
| UPWK | B | 0.93% | |
| S | B | 0.93% | |
| EA | A | 0.93% | |
| CTSH | B | 0.92% | |
| APPN | B | 0.91% | |
| DDOG | B | 0.91% | |
| FVRR | B | 0.89% | |
| ASGN | D | 0.87% | |
| SQ | A | 0.87% | |
| OKTA | D | 0.86% | |
| DOX | D | 0.86% | |
| GLOB | C | 0.83% | |
| GTLB | B | 0.83% | |
| JAMF | F | 0.82% | |
| TENB | D | 0.82% | |
| OLO | B | 0.8% | |
| LSPD | B | 0.8% | |
| SPSC | D | 0.8% | |
| DT | C | 0.8% | |
| ZS | B | 0.79% | |
| PINS | F | 0.78% | |
| ALIT | C | 0.75% | |
| PUBM | D | 0.75% | |
| PD | C | 0.73% | |
| IAS | D | 0.71% | |
| GFS | C | 0.69% | |
| RAMP | C | 0.67% | |
| QLYS | C | 0.66% | |
| ZIP | D | 0.66% | |
| CALX | F | 0.65% | |
| RIOT | B | 0.63% | |
| MDB | C | 0.62% | |
| ZI | D | 0.6% | |
| MXL | C | 0.6% | |
| ASAN | C | 0.58% | |
| RPD | C | 0.58% | |
| ROKU | D | 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 | D | 0.44% | |
| OPEN | F | 0.41% | |
| FSLY | D | 0.37% | |
| CNXC | F | 0.36% | |
| APPS | F | 0.23% |
XITK Underweight 89 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.79% | |
| AVGO | C | -1.64% | |
| NCLH | B | -1.62% | |
| CCL | A | -1.55% | |
| ANET | C | -1.48% | |
| ALB | C | -1.45% | |
| UAL | A | -1.44% | |
| GNRC | B | -1.34% | |
| BLDR | D | -1.34% | |
| VST | A | -1.34% | |
| MU | D | -1.34% | |
| CZR | F | -1.29% | |
| LRCX | F | -1.25% | |
| AMAT | F | -1.24% | |
| URI | B | -1.24% | |
| ON | F | -1.21% | |
| TER | F | -1.21% | |
| DAY | B | -1.19% | |
| RCL | A | -1.16% | |
| BX | A | -1.16% | |
| CDNS | B | -1.15% | |
| JBL | C | -1.14% | |
| SNPS | C | -1.14% | |
| KKR | A | -1.14% | |
| WDC | F | -1.13% | |
| ORCL | A | -1.13% | |
| PWR | A | -1.12% | |
| QCOM | F | -1.1% | |
| ABNB | C | -1.09% | |
| NOW | B | -1.07% | |
| AMZN | B | -1.06% | |
| CEG | D | -1.05% | |
| ETN | A | -1.04% | |
| ADSK | B | -1.03% | |
| MCHP | F | -1.03% | |
| INTC | C | -1.02% | |
| BXP | D | -1.02% | |
| HUBB | B | -1.01% | |
| CRM | A | -1.01% | |
| NXPI | F | -1.01% | |
| ALGN | D | -1.01% | |
| PANW | B | -1.0% | |
| PYPL | A | -0.99% | |
| BKNG | A | -0.98% | |
| KEYS | C | -0.96% | |
| LW | C | -0.96% | |
| UBER | C | -0.95% | |
| PH | A | -0.95% | |
| ZBRA | B | -0.95% | |
| PODD | A | -0.94% | |
| CARR | D | -0.93% | |
| FICO | A | -0.91% | |
| KEY | A | -0.9% | |
| FCX | F | -0.89% | |
| ADI | D | -0.89% | |
| LULU | C | -0.89% | |
| DECK | A | -0.87% | |
| INTU | A | -0.86% | |
| GOOG | B | -0.85% | |
| ISRG | A | -0.85% | |
| ANSS | B | -0.85% | |
| PHM | D | -0.84% | |
| APH | B | -0.84% | |
| ROK | A | -0.82% | |
| SWKS | F | -0.81% | |
| IVZ | B | -0.81% | |
| WBD | B | -0.81% | |
| FSLR | F | -0.81% | |
| TROW | A | -0.8% | |
| CRL | D | -0.8% | |
| TXN | C | -0.79% | |
| RMD | C | -0.79% | |
| MHK | D | -0.77% | |
| ARE | D | -0.77% | |
| ENPH | F | -0.76% | |
| GE | D | -0.76% | |
| CPRT | A | -0.75% | |
| KMX | B | -0.75% | |
| MLM | B | -0.75% | |
| MGM | D | -0.74% | |
| ADBE | F | -0.74% | |
| LEN | D | -0.74% | |
| EFX | F | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| IQV | F | -0.65% | |
| QRVO | F | -0.59% | |
| APTV | F | -0.58% | |
| AES | F | -0.58% |
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
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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