XITK vs. UIVM ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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

$152.22

Average Daily Volume

1,676

Number of Holdings *

97

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

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

1,519

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XITK UIVM
30 Days 1.05% 0.13%
60 Days 10.26% 6.18%
90 Days 3.28% 3.09%
12 Months 27.08% 25.04%
0 Overlapping Holdings
Symbol Grade Weight in XITK Weight in UIVM Overlap
XITK Overweight 97 Positions Relative to UIVM
Symbol Grade Weight
APP A 3.0%
PI B 2.27%
NVDA C 2.25%
QTWO C 1.82%
SPOT B 1.62%
TOST C 1.6%
DOCS A 1.53%
META A 1.5%
MPWR B 1.45%
HCP B 1.43%
MGNI D 1.42%
MNDY C 1.38%
NFLX A 1.38%
ONTO B 1.36%
TTD C 1.36%
SITM B 1.35%
DAKT D 1.34%
SMCI F 1.33%
KLAC B 1.32%
FTNT A 1.3%
Z C 1.24%
IOT C 1.23%
CYBR C 1.22%
PEGA B 1.21%
CHKP C 1.18%
PAR D 1.17%
DOCN C 1.16%
INTA C 1.16%
CWAN C 1.15%
DUOL B 1.15%
VRNS C 1.13%
AMD D 1.13%
SSNC C 1.13%
AGYS D 1.12%
KD F 1.1%
SMAR A 1.1%
ARLO F 1.1%
DOCU B 1.09%
VEEV C 1.08%
CRWD D 1.04%
PRFT A 1.03%
SEIC B 1.01%
G A 0.99%
CTSH B 0.97%
UPST C 0.97%
AEIS F 0.96%
RBLX C 0.95%
EA D 0.93%
SPSC D 0.93%
NCNO F 0.93%
DOX B 0.9%
JAMF F 0.9%
ASGN D 0.9%
OKTA F 0.9%
S C 0.88%
DDOG D 0.88%
FVRR D 0.86%
DT C 0.86%
LSPD B 0.86%
TENB F 0.85%
SQ D 0.85%
APPN B 0.84%
TWLO B 0.81%
PINS D 0.81%
ALIT D 0.8%
CALX C 0.8%
GLOB B 0.77%
CLVT D 0.76%
PUBM F 0.76%
GTLB D 0.76%
OLO F 0.75%
ZS F 0.75%
PD F 0.73%
IAS F 0.69%
MXL F 0.69%
GFS F 0.68%
EPAM F 0.66%
UPWK D 0.66%
RAMP F 0.64%
MDB F 0.63%
ROKU C 0.63%
U D 0.61%
QLYS F 0.61%
TDC D 0.61%
ZIP D 0.6%
ZI F 0.59%
RPD D 0.58%
BRZE F 0.54%
ASAN F 0.53%
OPEN F 0.49%
CNXC F 0.48%
APPS F 0.45%
DV F 0.45%
PATH D 0.45%
PRO F 0.44%
RIOT F 0.43%
FSLY D 0.38%
XITK Underweight 13 Positions Relative to UIVM
Symbol Grade Weight
WCN D -0.97%
SKM C -0.9%
E B -0.71%
LYG C -0.6%
KT C -0.57%
WFG A -0.5%
BCS C -0.46%
AGCO D -0.41%
HMC D -0.37%
SHG C -0.36%
SMFG D -0.35%
MFG D -0.32%
KB D -0.3%
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