XITK vs. TPSC ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Timothy Plan US Small Cap Core ETF (TPSC)
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
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
12,465
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | TPSC |
|---|---|---|
| 30 Days | 11.80% | 7.56% |
| 60 Days | 16.12% | 7.31% |
| 90 Days | 16.56% | 7.96% |
| 12 Months | 36.89% | 32.20% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| AEIS | C | 0.93% | 0.19% | 0.19% | |
| AGYS | A | 1.15% | 0.18% | 0.18% | |
| ASGN | F | 0.8% | 0.22% | 0.22% | |
| CALX | D | 0.57% | 0.12% | 0.12% | |
| DOCN | C | 0.98% | 0.11% | 0.11% | |
| DOCS | C | 1.69% | 0.15% | 0.15% | |
| IAS | C | 0.61% | 0.12% | 0.12% | |
| PEGA | B | 1.34% | 0.14% | 0.14% | |
| PI | D | 1.77% | 0.09% | 0.09% | |
| RAMP | B | 0.66% | 0.19% | 0.19% | |
| RIOT | C | 0.6% | 0.13% | 0.13% | |
| TDC | D | 0.54% | 0.14% | 0.14% |
XITK Overweight 84 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.06% | |
| NVDA | B | 2.46% | |
| TOST | B | 2.1% | |
| QTWO | A | 2.05% | |
| SPOT | B | 1.92% | |
| 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% | |
| 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% | |
| 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% | |
| KLAC | F | 0.99% | |
| ARLO | C | 0.97% | |
| CHKP | C | 0.97% | |
| SQ | A | 0.96% | |
| EA | A | 0.95% | |
| VRNS | D | 0.95% | |
| ONTO | F | 0.94% | |
| DDOG | A | 0.92% | |
| S | B | 0.91% | |
| CTSH | B | 0.91% | |
| OLO | A | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | B | 0.86% | |
| OKTA | C | 0.85% | |
| FVRR | B | 0.85% | |
| ZS | B | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | B | 0.82% | |
| GTLB | B | 0.82% | |
| LSPD | C | 0.82% | |
| GLOB | B | 0.81% | |
| TENB | C | 0.81% | |
| DOX | D | 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% | |
| GFS | C | 0.65% | |
| QLYS | B | 0.63% | |
| MDB | B | 0.61% | |
| MXL | C | 0.6% | |
| ASAN | B | 0.58% | |
| ZIP | D | 0.57% | |
| RPD | B | 0.57% | |
| ROKU | D | 0.57% | |
| BRZE | C | 0.54% | |
| ZI | 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 435 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.43% | |
| IDA | A | -0.42% | |
| LOPE | C | -0.41% | |
| NJR | A | -0.36% | |
| EPAC | C | -0.36% | |
| SR | A | -0.36% | |
| FHI | B | -0.36% | |
| MSGS | A | -0.35% | |
| THG | A | -0.35% | |
| POR | C | -0.35% | |
| MMSI | A | -0.34% | |
| BKH | A | -0.34% | |
| NWE | B | -0.34% | |
| MDU | D | -0.34% | |
| PNM | B | -0.34% | |
| FLO | D | -0.33% | |
| PINC | B | -0.33% | |
| KAR | B | -0.33% | |
| CPK | A | -0.33% | |
| MMS | F | -0.33% | |
| LRN | A | -0.32% | |
| GVA | A | -0.32% | |
| NFG | A | -0.32% | |
| GATX | A | -0.31% | |
| CHCO | B | -0.31% | |
| SLGN | A | -0.31% | |
| AXS | A | -0.31% | |
| AWR | B | -0.31% | |
| CWST | A | -0.31% | |
| DLB | B | -0.31% | |
| PBH | A | -0.31% | |
| OGS | A | -0.31% | |
| COLM | C | -0.3% | |
| EXLS | B | -0.3% | |
| FHB | B | -0.3% | |
| BRC | D | -0.3% | |
| WMK | C | -0.3% | |
| ESAB | C | -0.3% | |
| KMT | B | -0.3% | |
| AVA | A | -0.3% | |
| SON | F | -0.3% | |
| KNTK | A | -0.29% | |
| AWI | A | -0.29% | |
| BCPC | B | -0.29% | |
| EPC | F | -0.29% | |
| AMG | B | -0.29% | |
| WTM | A | -0.29% | |
| CNO | B | -0.29% | |
| HOMB | A | -0.29% | |
| GEF | A | -0.29% | |
| SNDR | B | -0.29% | |
| FLS | B | -0.29% | |
| FNB | A | -0.29% | |
| WERN | C | -0.29% | |
| ENR | B | -0.28% | |
| NEU | D | -0.28% | |
| CALM | A | -0.28% | |
| ESE | B | -0.28% | |
| WDFC | B | -0.28% | |
| CASH | B | -0.28% | |
| LAUR | A | -0.28% | |
| ABM | B | -0.28% | |
| IDCC | B | -0.28% | |
| MLI | B | -0.28% | |
| CWT | C | -0.28% | |
| NWBI | B | -0.28% | |
| HURN | C | -0.28% | |
| GHC | B | -0.28% | |
| FELE | B | -0.28% | |
| FUL | F | -0.28% | |
| WEN | D | -0.27% | |
| PJT | A | -0.27% | |
| WTS | B | -0.27% | |
| EEFT | B | -0.27% | |
| SJW | F | -0.27% | |
| NMIH | C | -0.27% | |
| MTG | C | -0.27% | |
| SXT | C | -0.27% | |
| AGO | B | -0.27% | |
| PSMT | D | -0.27% | |
| FFBC | B | -0.27% | |
| MTX | B | -0.27% | |
| SMPL | B | -0.27% | |
| ALSN | B | -0.27% | |
| SNEX | B | -0.27% | |
| SWX | B | -0.27% | |
| GNW | A | -0.27% | |
| VNT | C | -0.27% | |
| IBOC | B | -0.27% | |
| BOKF | B | -0.27% | |
| CNX | A | -0.26% | |
| UMBF | B | -0.26% | |
| BANR | B | -0.26% | |
| RDN | D | -0.26% | |
| FA | C | -0.26% | |
| LANC | C | -0.26% | |
| KMPR | A | -0.26% | |
| FRME | B | -0.26% | |
| ORA | B | -0.26% | |
| VVV | D | -0.26% | |
| SPNT | B | -0.26% | |
| WSBC | B | -0.26% | |
| ZWS | B | -0.26% | |
| BANF | B | -0.26% | |
| TOWN | B | -0.26% | |
| CATY | B | -0.26% | |
| GOLF | B | -0.26% | |
| IOSP | C | -0.26% | |
| OFG | B | -0.26% | |
| NHC | C | -0.26% | |
| AIN | C | -0.26% | |
| UBSI | B | -0.26% | |
| SNV | C | -0.26% | |
| MSM | C | -0.26% | |
| FBP | C | -0.26% | |
| PIPR | A | -0.26% | |
| HAE | C | -0.26% | |
| BOH | B | -0.26% | |
| APAM | B | -0.26% | |
| MATX | C | -0.26% | |
| KWR | C | -0.26% | |
| ALRM | C | -0.26% | |
| SXI | B | -0.26% | |
| SCL | C | -0.25% | |
| HLNE | B | -0.25% | |
| CRVL | B | -0.25% | |
| ICFI | F | -0.25% | |
| KFY | B | -0.25% | |
| UCB | A | -0.25% | |
| MWA | B | -0.25% | |
| RNST | B | -0.25% | |
| RUSHA | C | -0.25% | |
| FULT | A | -0.25% | |
| WU | F | -0.25% | |
| GPOR | B | -0.25% | |
| ACIW | B | -0.25% | |
| ABCB | B | -0.25% | |
| STC | B | -0.25% | |
| HTH | C | -0.25% | |
| FCF | B | -0.25% | |
| SLM | A | -0.25% | |
| COOP | B | -0.25% | |
| HNI | B | -0.25% | |
| SUM | B | -0.25% | |
| ALG | B | -0.25% | |
| CENTA | C | -0.24% | |
| OTTR | C | -0.24% | |
| EFSC | B | -0.24% | |
| PRK | B | -0.24% | |
| KEX | B | -0.24% | |
| SHOO | F | -0.24% | |
| ENVA | B | -0.24% | |
| MOG.A | B | -0.24% | |
| MCY | A | -0.24% | |
| DORM | B | -0.24% | |
| HWC | B | -0.24% | |
| TNC | D | -0.24% | |
| FTDR | B | -0.24% | |
| TCBI | C | -0.24% | |
| GMS | B | -0.24% | |
| ESI | B | -0.24% | |
| VSEC | C | -0.24% | |
| MGY | A | -0.24% | |
| ITGR | B | -0.24% | |
| R | B | -0.24% | |
| FBK | C | -0.24% | |
| CADE | B | -0.24% | |
| AUB | B | -0.24% | |
| MGEE | B | -0.24% | |
| CVBF | A | -0.24% | |
| JBT | B | -0.24% | |
| UNF | B | -0.24% | |
| CBU | B | -0.24% | |
| PLXS | B | -0.24% | |
| PRIM | A | -0.23% | |
| EVTC | B | -0.23% | |
| UPBD | B | -0.23% | |
| HGV | C | -0.23% | |
| SFNC | C | -0.23% | |
| AX | B | -0.23% | |
| CNS | B | -0.23% | |
| OSIS | A | -0.23% | |
| ENS | F | -0.23% | |
| ADUS | D | -0.23% | |
| LKFN | C | -0.23% | |
| CXT | C | -0.23% | |
| KTB | B | -0.23% | |
| AVNT | B | -0.23% | |
| SEM | B | -0.23% | |
| RYAN | A | -0.23% | |
| HALO | F | -0.23% | |
| SBCF | B | -0.23% | |
| DFIN | D | -0.23% | |
| JJSF | C | -0.23% | |
| SEB | F | -0.23% | |
| NABL | F | -0.23% | |
| NBTB | B | -0.23% | |
| WSFS | B | -0.23% | |
| SKYW | C | -0.23% | |
| KAI | B | -0.23% | |
| BCO | F | -0.23% | |
| OSW | B | -0.23% | |
| AGM | B | -0.23% | |
| VMI | B | -0.23% | |
| INDB | B | -0.23% | |
| FFIN | B | -0.23% | |
| PRGS | A | -0.23% | |
| BLKB | B | -0.23% | |
| GPI | B | -0.23% | |
| USLM | A | -0.23% | |
| SFM | A | -0.23% | |
| VC | F | -0.22% | |
| PFSI | C | -0.22% | |
| WAFD | B | -0.22% | |
| SYBT | B | -0.22% | |
| SEE | C | -0.22% | |
| CSWI | B | -0.22% | |
| LMAT | A | -0.22% | |
| TTMI | C | -0.22% | |
| WGO | C | -0.22% | |
| KNF | B | -0.22% | |
| NAVI | F | -0.22% | |
| STBA | B | -0.22% | |
| VCEL | B | -0.22% | |
| WKC | C | -0.22% | |
| ABG | C | -0.22% | |
| FSS | B | -0.22% | |
| GBCI | B | -0.22% | |
| EAT | A | -0.22% | |
| HRI | C | -0.22% | |
| AIR | B | -0.22% | |
| ALTR | B | -0.22% | |
| CBZ | B | -0.22% | |
| AL | B | -0.22% | |
| SPB | C | -0.22% | |
| FIZZ | C | -0.22% | |
| CNXN | C | -0.22% | |
| MC | C | -0.22% | |
| MAN | F | -0.22% | |
| BGC | C | -0.22% | |
| CAKE | C | -0.22% | |
| BMI | B | -0.21% | |
| CVCO | A | -0.21% | |
| CRI | F | -0.21% | |
| PHIN | A | -0.21% | |
| ACA | A | -0.21% | |
| NOG | B | -0.21% | |
| SAH | C | -0.21% | |
| STEP | C | -0.21% | |
| AROC | A | -0.21% | |
| PFS | B | -0.21% | |
| MCW | C | -0.21% | |
| CWEN | C | -0.21% | |
| WD | D | -0.21% | |
| UTZ | D | -0.21% | |
| TFIN | B | -0.21% | |
| BKE | B | -0.21% | |
| FIBK | B | -0.21% | |
| CBT | D | -0.2% | |
| VSH | F | -0.2% | |
| AZZ | A | -0.2% | |
| IPAR | B | -0.2% | |
| PATK | C | -0.2% | |
| PRVA | C | -0.2% | |
| ROCK | C | -0.2% | |
| SFBS | C | -0.2% | |
| PDCO | F | -0.2% | |
| WOR | F | -0.2% | |
| FBNC | B | -0.2% | |
| UGI | C | -0.2% | |
| JOE | F | -0.2% | |
| TPH | D | -0.2% | |
| ASH | F | -0.2% | |
| BROS | A | -0.2% | |
| DY | D | -0.2% | |
| ROAD | B | -0.2% | |
| ANDE | D | -0.2% | |
| CHEF | A | -0.2% | |
| ROG | D | -0.2% | |
| STRA | C | -0.19% | |
| ALKS | C | -0.19% | |
| VIRT | A | -0.19% | |
| NPO | A | -0.19% | |
| MTRN | C | -0.19% | |
| WHD | B | -0.19% | |
| CPRX | C | -0.19% | |
| SUPN | C | -0.19% | |
| LPX | B | -0.19% | |
| EE | A | -0.19% | |
| ATGE | B | -0.19% | |
| JXN | C | -0.19% | |
| FRPT | A | -0.19% | |
| NMRK | C | -0.19% | |
| IPGP | D | -0.19% | |
| RDNT | B | -0.19% | |
| TRN | B | -0.19% | |
| SWI | C | -0.19% | |
| BKU | A | -0.19% | |
| VRRM | F | -0.19% | |
| BTU | B | -0.19% | |
| CXM | C | -0.19% | |
| OZK | B | -0.19% | |
| BDC | C | -0.19% | |
| BC | C | -0.19% | |
| PLMR | A | -0.18% | |
| OLLI | D | -0.18% | |
| KTOS | B | -0.18% | |
| HAYW | B | -0.18% | |
| GO | C | -0.18% | |
| DXC | B | -0.18% | |
| CNMD | C | -0.18% | |
| INSW | F | -0.18% | |
| CORT | B | -0.18% | |
| LZB | B | -0.18% | |
| AESI | B | -0.18% | |
| CCOI | B | -0.18% | |
| CEIX | A | -0.18% | |
| BL | B | -0.18% | |
| NSP | F | -0.18% | |
| OPCH | D | -0.18% | |
| REZI | A | -0.18% | |
| KBH | D | -0.18% | |
| CRS | B | -0.17% | |
| POWI | F | -0.17% | |
| ASO | F | -0.17% | |
| TALO | C | -0.17% | |
| OII | B | -0.17% | |
| GTLS | A | -0.17% | |
| ACAD | C | -0.17% | |
| TBBK | B | -0.17% | |
| CRGY | B | -0.17% | |
| IRDM | D | -0.17% | |
| PAYO | A | -0.17% | |
| EXPO | D | -0.17% | |
| HRMY | D | -0.17% | |
| DDS | B | -0.17% | |
| LGND | C | -0.17% | |
| COLB | B | -0.17% | |
| MYRG | B | -0.17% | |
| CABO | B | -0.17% | |
| HEES | C | -0.17% | |
| MTZ | B | -0.17% | |
| PLUS | F | -0.17% | |
| GTX | C | -0.17% | |
| HP | C | -0.17% | |
| WS | C | -0.17% | |
| ITRI | C | -0.17% | |
| CRC | A | -0.17% | |
| CVLT | B | -0.17% | |
| VICR | C | -0.17% | |
| ATI | C | -0.16% | |
| LTH | C | -0.16% | |
| SKY | A | -0.16% | |
| BCC | B | -0.16% | |
| VLY | B | -0.16% | |
| HWKN | B | -0.16% | |
| HOG | D | -0.16% | |
| VAL | F | -0.16% | |
| TEX | F | -0.16% | |
| ARCB | C | -0.16% | |
| MHO | D | -0.16% | |
| SYNA | C | -0.16% | |
| SM | B | -0.16% | |
| ADNT | F | -0.16% | |
| SHC | F | -0.16% | |
| BFH | C | -0.16% | |
| PTEN | C | -0.16% | |
| PII | F | -0.16% | |
| LCII | C | -0.16% | |
| SLVM | B | -0.16% | |
| GRBK | D | -0.16% | |
| PTVE | B | -0.15% | |
| LBRT | D | -0.15% | |
| GSHD | A | -0.15% | |
| PRG | C | -0.15% | |
| HCC | B | -0.15% | |
| MLKN | F | -0.15% | |
| GFF | A | -0.15% | |
| FOUR | A | -0.15% | |
| MNKD | C | -0.15% | |
| VERX | A | -0.15% | |
| CCS | D | -0.15% | |
| LOB | C | -0.15% | |
| TGTX | B | -0.14% | |
| YETI | D | -0.14% | |
| REVG | C | -0.14% | |
| APPF | B | -0.14% | |
| CMPR | D | -0.14% | |
| CRUS | D | -0.14% | |
| DIOD | D | -0.14% | |
| IESC | C | -0.14% | |
| TGLS | B | -0.14% | |
| UFPT | C | -0.14% | |
| MBIN | F | -0.14% | |
| VRNT | C | -0.14% | |
| STRL | A | -0.14% | |
| LPG | F | -0.13% | |
| BOWL | C | -0.13% | |
| ASTH | F | -0.13% | |
| USM | B | -0.13% | |
| AVAV | C | -0.13% | |
| PTGX | D | -0.13% | |
| BOOT | C | -0.13% | |
| LGIH | F | -0.13% | |
| MODG | F | -0.13% | |
| ADMA | B | -0.13% | |
| CVI | F | -0.13% | |
| CHWY | B | -0.12% | |
| RKT | F | -0.12% | |
| AMR | C | -0.12% | |
| VECO | F | -0.12% | |
| KOS | D | -0.12% | |
| NSSC | D | -0.12% | |
| ALGM | D | -0.12% | |
| IBP | D | -0.12% | |
| HLIT | D | -0.12% | |
| TDW | F | -0.11% | |
| YOU | D | -0.11% | |
| KRYS | C | -0.11% | |
| PGNY | F | -0.11% | |
| BLBD | D | -0.11% | |
| MARA | B | -0.1% | |
| RH | C | -0.1% | |
| CC | C | -0.1% | |
| CVNA | B | -0.1% | |
| MOD | A | -0.1% | |
| FORM | D | -0.1% | |
| ACLS | F | -0.1% | |
| DFH | D | -0.1% | |
| ARHS | F | -0.1% | |
| VSTS | C | -0.09% | |
| POWL | C | -0.09% | |
| FOXF | F | -0.09% | |
| LNTH | D | -0.08% | |
| TMDX | F | -0.07% |
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
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Business Services
Oil & Gas E&P
Asset Management
Engineering & Construction
Electronic Components
Packaged Foods
Rental & Leasing Services
Residential Construction
Auto Parts
Insurance - Property & Casualty
Packaging & Containers
Software - Infrastructure
Capital Markets
Credit Services
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