XITK vs. VFQY ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$156.19
Average Daily Volume
1,339
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.97
Average Daily Volume
10,280
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | VFQY |
|---|---|---|
| 30 Days | 2.60% | -0.84% |
| 60 Days | 3.68% | -1.03% |
| 90 Days | 13.13% | 0.88% |
| 12 Months | 33.56% | 27.90% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ARLO | F | 1.01% | 0.08% | 0.08% | |
| DAKT | C | 1.35% | 0.06% | 0.06% | |
| DUOL | A | 1.13% | 0.03% | 0.03% | |
| EA | A | 0.92% | 0.29% | 0.29% | |
| GTLB | A | 0.82% | 0.13% | 0.13% | |
| KD | D | 1.14% | 0.27% | 0.27% | |
| KLAC | F | 1.11% | 1.63% | 1.11% | |
| META | B | 1.48% | 1.0% | 1.0% | |
| MPWR | F | 1.39% | 0.32% | 0.32% | |
| NVDA | B | 2.57% | 0.53% | 0.53% | |
| PEGA | A | 1.32% | 0.15% | 0.15% | |
| PINS | C | 0.79% | 0.1% | 0.1% | |
| QLYS | F | 0.55% | 0.32% | 0.32% | |
| ROKU | D | 0.62% | 0.19% | 0.19% | |
| SEIC | A | 1.07% | 0.08% | 0.08% | |
| SPOT | A | 1.65% | 0.09% | 0.09% | |
| TDC | B | 0.64% | 0.38% | 0.38% |
XITK Overweight 79 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.69% | |
| PI | C | 2.03% | |
| QTWO | A | 1.91% | |
| TOST | A | 1.7% | |
| DOCS | A | 1.47% | |
| SMCI | F | 1.47% | |
| MNDY | A | 1.47% | |
| NFLX | A | 1.46% | |
| TTD | B | 1.45% | |
| HCP | A | 1.41% | |
| SITM | B | 1.37% | |
| FTNT | B | 1.34% | |
| PAR | A | 1.3% | |
| MGNI | D | 1.27% | |
| CYBR | C | 1.27% | |
| ONTO | F | 1.27% | |
| IOT | C | 1.25% | |
| DOCU | A | 1.23% | |
| CHKP | F | 1.22% | |
| INTA | B | 1.21% | |
| UPST | B | 1.2% | |
| CWAN | B | 1.19% | |
| AGYS | D | 1.15% | |
| DOCN | B | 1.15% | |
| SSNC | D | 1.14% | |
| NCNO | B | 1.13% | |
| Z | D | 1.12% | |
| VRNS | D | 1.12% | |
| SMAR | A | 1.11% | |
| CRWD | C | 1.09% | |
| VEEV | B | 1.06% | |
| AMD | F | 1.03% | |
| AEIS | A | 0.97% | |
| G | C | 0.97% | |
| S | B | 0.94% | |
| DDOG | B | 0.94% | |
| CTSH | D | 0.92% | |
| DOX | B | 0.91% | |
| SQ | B | 0.91% | |
| SPSC | F | 0.9% | |
| RBLX | A | 0.89% | |
| ASGN | F | 0.89% | |
| DT | B | 0.87% | |
| OKTA | D | 0.87% | |
| TWLO | A | 0.87% | |
| JAMF | D | 0.86% | |
| TENB | D | 0.86% | |
| GLOB | B | 0.84% | |
| ZS | C | 0.8% | |
| CALX | D | 0.79% | |
| UPWK | A | 0.78% | |
| LSPD | B | 0.77% | |
| OLO | A | 0.77% | |
| ALIT | F | 0.77% | |
| APPN | A | 0.76% | |
| PUBM | D | 0.75% | |
| FVRR | A | 0.74% | |
| PD | C | 0.71% | |
| CLVT | D | 0.7% | |
| MXL | D | 0.67% | |
| IAS | A | 0.66% | |
| GFS | F | 0.65% | |
| EPAM | F | 0.61% | |
| MDB | F | 0.6% | |
| ZIP | F | 0.6% | |
| RAMP | D | 0.6% | |
| RPD | C | 0.59% | |
| ZI | C | 0.58% | |
| RIOT | C | 0.56% | |
| U | C | 0.54% | |
| ASAN | D | 0.53% | |
| BRZE | F | 0.5% | |
| DV | F | 0.44% | |
| PATH | C | 0.44% | |
| APPS | B | 0.43% | |
| PRO | C | 0.42% | |
| OPEN | F | 0.42% | |
| CNXC | F | 0.42% | |
| FSLY | D | 0.36% |
XITK Underweight 369 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | A | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | D | -1.91% | |
| QCOM | D | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | D | -1.74% | |
| MRK | F | -1.69% | |
| KMB | D | -1.62% | |
| ADBE | F | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | D | -1.54% | |
| JNJ | D | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | D | -1.16% | |
| AMZN | A | -1.12% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | F | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | B | -0.61% | |
| AMP | B | -0.57% | |
| FAST | A | -0.55% | |
| AYI | A | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | B | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | D | -0.49% | |
| NTAP | D | -0.49% | |
| FBP | D | -0.48% | |
| RPM | B | -0.47% | |
| SLM | C | -0.47% | |
| KR | A | -0.46% | |
| AFL | D | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | F | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | F | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | B | -0.42% | |
| MAT | A | -0.4% | |
| BPOP | F | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| EXPE | B | -0.38% | |
| TBBK | D | -0.37% | |
| LNTH | C | -0.37% | |
| AX | B | -0.37% | |
| KVUE | B | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | F | -0.36% | |
| GWW | A | -0.35% | |
| DKS | F | -0.35% | |
| ECL | C | -0.34% | |
| OFG | C | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | C | -0.33% | |
| NTRS | B | -0.33% | |
| GL | C | -0.33% | |
| SSD | F | -0.33% | |
| LPX | D | -0.33% | |
| DECK | B | -0.33% | |
| ZION | B | -0.32% | |
| WLY | A | -0.32% | |
| COKE | D | -0.32% | |
| BFH | C | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | D | -0.31% | |
| CHE | F | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| MSA | F | -0.29% | |
| AEO | F | -0.29% | |
| JXN | B | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | C | -0.28% | |
| AOS | F | -0.28% | |
| LMB | B | -0.28% | |
| VMI | A | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | A | -0.27% | |
| BR | C | -0.26% | |
| AVY | D | -0.26% | |
| NTB | C | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | D | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | D | -0.24% | |
| ULTA | C | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | A | -0.24% | |
| A | D | -0.23% | |
| NUS | F | -0.23% | |
| TPR | A | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | A | -0.22% | |
| YOU | A | -0.22% | |
| WFRD | F | -0.22% | |
| HSY | F | -0.22% | |
| CFG | A | -0.22% | |
| YETI | F | -0.22% | |
| MEDP | F | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | F | -0.21% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | B | -0.21% | |
| MLI | A | -0.21% | |
| GPC | F | -0.21% | |
| CPNG | B | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | F | -0.2% | |
| WDFC | A | -0.2% | |
| SAM | C | -0.2% | |
| TREX | B | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | D | -0.2% | |
| CASY | A | -0.19% | |
| IESC | A | -0.19% | |
| CRVL | D | -0.19% | |
| PJT | B | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | D | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | F | -0.18% | |
| TK | C | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | A | -0.17% | |
| CHCO | A | -0.17% | |
| ROL | D | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | B | -0.17% | |
| PVH | C | -0.17% | |
| BCC | D | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | D | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| MA | B | -0.16% | |
| RMD | A | -0.16% | |
| GOOGL | A | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | A | -0.16% | |
| ADP | A | -0.16% | |
| JKHY | A | -0.16% | |
| MPC | F | -0.15% | |
| INGR | C | -0.15% | |
| SCS | F | -0.15% | |
| NSP | F | -0.15% | |
| BXC | A | -0.15% | |
| WTS | D | -0.15% | |
| PLAB | F | -0.15% | |
| FIZZ | B | -0.15% | |
| COR | A | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | D | -0.14% | |
| GMS | A | -0.14% | |
| HWKN | D | -0.14% | |
| MOH | D | -0.14% | |
| EOG | D | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | A | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | F | -0.13% | |
| FC | D | -0.13% | |
| HNI | D | -0.13% | |
| GIII | C | -0.13% | |
| FELE | D | -0.13% | |
| CHGG | F | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | F | -0.12% | |
| CSGS | D | -0.12% | |
| JBL | A | -0.12% | |
| CPF | C | -0.12% | |
| INDB | B | -0.12% | |
| TILE | A | -0.12% | |
| ATEN | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | A | -0.12% | |
| CMI | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | C | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | A | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | A | -0.11% | |
| BKE | C | -0.11% | |
| CAL | F | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | D | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | B | -0.11% | |
| FIX | B | -0.11% | |
| DFIN | F | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | D | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | A | -0.1% | |
| THRY | F | -0.1% | |
| LANC | B | -0.1% | |
| MBUU | A | -0.1% | |
| SPTN | D | -0.1% | |
| TER | F | -0.1% | |
| SRCE | C | -0.1% | |
| ACAD | F | -0.1% | |
| LCII | D | -0.1% | |
| MAN | F | -0.1% | |
| MRC | F | -0.1% | |
| RS | C | -0.1% | |
| KAI | A | -0.1% | |
| DXC | D | -0.09% | |
| SUPN | B | -0.09% | |
| LSCC | C | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | A | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SOLV | B | -0.09% | |
| ELF | F | -0.09% | |
| OXM | F | -0.09% | |
| CBU | A | -0.09% | |
| CSL | C | -0.09% | |
| LZB | D | -0.09% | |
| NYT | A | -0.09% | |
| WCC | A | -0.09% | |
| SFIX | C | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | B | -0.08% | |
| EME | A | -0.08% | |
| ETD | F | -0.08% | |
| GGG | D | -0.08% | |
| MLKN | F | -0.08% | |
| ROST | F | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | D | -0.08% | |
| SM | F | -0.08% | |
| AMSF | A | -0.08% | |
| CDW | F | -0.08% | |
| EGY | F | -0.08% | |
| UAA | B | -0.08% | |
| SBSI | D | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | D | -0.07% | |
| AAP | F | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | D | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | F | -0.07% | |
| CNXN | F | -0.07% | |
| ASC | F | -0.07% | |
| BMI | D | -0.07% | |
| CARG | B | -0.07% | |
| GCO | F | -0.07% | |
| DHIL | D | -0.07% | |
| ODP | C | -0.07% | |
| ZEUS | F | -0.06% | |
| APAM | A | -0.06% | |
| LYTS | A | -0.06% | |
| NSSC | F | -0.06% | |
| MUSA | C | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| MMS | D | -0.06% | |
| USNA | D | -0.06% | |
| OLN | F | -0.06% | |
| STLD | A | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | A | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | B | -0.06% | |
| PG | D | -0.06% | |
| POWL | A | -0.06% | |
| RDN | F | -0.06% | |
| ACCO | B | -0.05% | |
| ALGN | F | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | B | -0.05% | |
| HVT | F | -0.05% | |
| WTTR | D | -0.05% | |
| VITL | C | -0.05% | |
| TRIP | C | -0.05% | |
| IMKTA | D | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | F | -0.04% | |
| ORGO | D | -0.04% | |
| TH | F | -0.04% | |
| EXLS | A | -0.04% | |
| CPRX | A | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | D | -0.04% | |
| HY | D | -0.04% | |
| AMR | F | -0.04% | |
| LQDT | D | -0.04% | |
| GOLF | D | -0.04% | |
| SNA | A | -0.04% | |
| REVG | D | -0.04% | |
| SXI | A | -0.04% | |
| BLD | F | -0.04% | |
| HAE | F | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | C | -0.04% | |
| OEC | F | -0.04% | |
| CTS | A | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | D | -0.03% | |
| TNC | F | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | C | -0.03% | |
| SN | C | -0.03% | |
| MOV | F | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | D | -0.03% | |
| GNRC | A | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | D | -0.03% | |
| ANGO | D | -0.03% | |
| UDMY | C | -0.03% | |
| GPRO | C | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | C | -0.02% | |
| PLOW | F | -0.02% | |
| INGN | F | -0.02% | |
| NWL | A | -0.02% | |
| ATKR | F | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | C | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | A | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | F | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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