XITK vs. TDIV ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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 ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.09

Average Daily Volume

96,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	TDIV
30 Days	5.38%	-3.15%
60 Days	12.71%	0.33%
90 Days	13.76%	2.15%
12 Months	31.79%	32.10%

6 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in TDIV	Overlap
CNXC	F	0.36%	0.07%	0.07%
CTSH	B	0.92%	1.01%	0.92%
DOX	D	0.86%	0.36%	0.36%
KLAC	F	1.05%	1.05%	1.05%
MPWR	F	1.1%	0.3%	0.3%
SSNC	D	1.05%	0.39%	0.39%

XITK Overweight 90 Positions Relative to TDIV

Symbol	Grade	Weight
APP	A	5.28%
NVDA	B	2.51%
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%
META	C	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%
CRWD	B	1.09%
SEIC	A	1.07%
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%
AMD	F	0.93%
S	B	0.93%
EA	A	0.93%
APPN	B	0.91%
DDOG	B	0.91%
FVRR	B	0.89%
ASGN	D	0.87%
SQ	A	0.87%
OKTA	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%
SMCI	F	0.75%
ALIT	C	0.75%
PUBM	D	0.75%
PD	C	0.73%
IAS	D	0.71%
EPAM	B	0.69%
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%
APPS	F	0.23%

XITK Underweight 73 Positions Relative to TDIV

Symbol	Grade	Weight
ORCL	A	-9.07%
AVGO	C	-8.58%
IBM	D	-8.04%
MSFT	D	-7.75%
TXN	C	-7.52%
TSM	B	-4.17%
QCOM	F	-3.75%
ADI	D	-2.82%
TMUS	A	-2.21%
CSCO	B	-2.18%
CMCSA	B	-2.12%
T	A	-2.11%
VZ	C	-1.85%
AMAT	F	-1.82%
GLW	B	-1.82%
MSI	A	-1.8%
HPQ	B	-1.78%
INTU	A	-1.77%
LRCX	F	-1.65%
NXPI	F	-1.57%
MCHP	F	-1.4%
HPE	B	-1.21%
STX	D	-1.02%
DELL	C	-0.99%
APH	B	-0.95%
ASML	F	-0.95%
NTAP	D	-0.69%
CCOI	B	-0.61%
SWKS	F	-0.59%
GEN	B	-0.57%
ROP	C	-0.53%
UI	A	-0.52%
CDW	F	-0.48%
OTEX	F	-0.41%
LDOS	C	-0.4%
INFY	D	-0.39%
SAP	C	-0.27%
NOK	B	-0.26%
LOGI	F	-0.26%
KT	C	-0.24%
ATHM	D	-0.22%
ERIC	B	-0.22%
SNX	D	-0.22%
AVT	C	-0.19%
IRDM	C	-0.19%
PAYC	B	-0.19%
CABO	B	-0.19%
XRX	F	-0.16%
DNB	B	-0.15%
VIV	D	-0.14%
IDCC	A	-0.14%
SAIC	D	-0.14%
KBR	D	-0.13%
DLB	D	-0.12%
AMKR	F	-0.11%
TEF	D	-0.11%
OLED	F	-0.11%
KLIC	C	-0.08%
POWI	D	-0.07%
VSH	F	-0.07%
SIMO	F	-0.07%
PRGS	B	-0.06%
SSTK	F	-0.06%
CSGS	A	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
SPNS	F	-0.05%
STM	F	-0.03%
ATEN	A	-0.03%
CNXN	D	-0.02%
HCKT	A	-0.02%
SLP	F	-0.01%
TKC	C	-0.01%

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

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV