XITK vs. SRHQ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SRH U.S. Quality ETF (SRHQ)

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

$173.24

Average Daily Volume

1,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

7,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SRHQ
30 Days	7.86%	-1.89%
60 Days	13.12%	1.20%
90 Days	14.20%	3.74%
12 Months	31.52%	26.92%

3 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in SRHQ	Overlap
ASGN	F	0.8%	1.37%	0.8%
G	B	1.05%	2.04%	1.05%
QLYS	C	0.63%	1.35%	0.63%

XITK Overweight 93 Positions Relative to SRHQ

Symbol	Grade	Weight
APP	A	6.06%
NVDA	A	2.46%
TOST	A	2.1%
QTWO	B	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	A	1.57%
NFLX	A	1.48%
UPST	B	1.46%
PAR	A	1.46%
FTNT	B	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
META	C	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	A	1.22%
MNDY	D	1.22%
IOT	A	1.21%
DUOL	A	1.19%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
VEEV	C	1.05%
SSNC	C	1.04%
RBLX	B	1.03%
SMAR	A	1.01%
KLAC	F	0.99%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
SQ	A	0.96%
EA	A	0.95%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	B	0.93%
DDOG	A	0.92%
S	B	0.91%
CTSH	C	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	C	0.86%
OKTA	D	0.85%
FVRR	B	0.85%
ZS	B	0.84%
MPWR	F	0.82%
APPN	C	0.82%
GTLB	B	0.82%
LSPD	B	0.82%
GLOB	C	0.81%
TENB	D	0.81%
DOX	D	0.8%
ALIT	C	0.79%
DT	C	0.79%
SPSC	F	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	C	0.66%
GFS	C	0.65%
MDB	C	0.61%
IAS	D	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	C	0.58%
ZIP	D	0.57%
RPD	C	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	F	0.46%
CLVT	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	F	0.32%
APPS	F	0.18%

XITK Underweight 58 Positions Relative to SRHQ

Symbol	Grade	Weight
UTHR	C	-2.61%
CNX	A	-2.35%
LDOS	C	-2.21%
GDDY	A	-2.19%
CACI	C	-2.19%
EME	A	-2.15%
CIEN	B	-2.13%
EXTR	C	-2.12%
COKE	C	-2.11%
FOXA	B	-2.08%
CBRE	B	-2.04%
JLL	D	-2.02%
AVGO	C	-2.02%
AIT	B	-1.98%
UNH	C	-1.82%
NDAQ	A	-1.82%
PYPL	B	-1.81%
BOX	B	-1.74%
CPAY	A	-1.73%
EXP	B	-1.68%
IT	C	-1.68%
OC	A	-1.67%
NVR	D	-1.67%
FHI	B	-1.66%
IRDM	F	-1.65%
DBX	C	-1.63%
LH	B	-1.62%
TPR	B	-1.61%
SLGN	A	-1.61%
ORLY	B	-1.58%
CAH	B	-1.58%
CBOE	C	-1.57%
KEYS	C	-1.55%
HD	A	-1.55%
ENS	D	-1.51%
MAS	D	-1.5%
DXC	D	-1.49%
COR	B	-1.49%
CMCSA	B	-1.48%
JBL	C	-1.48%
AZO	C	-1.44%
FUL	F	-1.43%
CAG	F	-1.4%
J	D	-1.39%
EEFT	C	-1.36%
ESNT	D	-1.36%
NSIT	F	-1.34%
UPS	C	-1.3%
TKR	F	-1.28%
TGT	B	-1.23%
HUM	D	-1.21%
AKAM	F	-1.2%
ELV	F	-1.19%
CACC	F	-1.19%
NSP	F	-1.06%
HII	F	-1.02%
TNET	F	-1.02%
PII	F	-1.01%

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