XITK vs. WEBL ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

439,934

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	XITK	WEBL
30 Days	1.05%	11.08%
60 Days	10.26%	35.16%
90 Days	3.28%	-0.49%
12 Months	27.08%	93.80%

10 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in WEBL	Overlap
	DDOG	D	0.88%	1.28%	0.88%
	DOCU	B	1.09%	0.45%	0.45%
	META	A	1.5%	6.82%	1.5%
	NFLX	A	1.38%	5.29%	1.38%
	OKTA	F	0.9%	0.42%	0.42%
	PINS	D	0.81%	0.7%	0.7%
	RBLX	C	0.95%	0.86%	0.86%
	SMAR	A	1.1%	0.27%	0.27%
	VEEV	C	1.08%	1.1%	1.08%
	ZI	F	0.59%	0.1%	0.1%

XITK Overweight 87 Positions Relative to WEBL

	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%
	MPWR	B	1.45%
	HCP	B	1.43%
	MGNI	D	1.42%
	MNDY	C	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%
	ARLO	F	1.1%
	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%
	EA	D	0.93%
	SPSC	D	0.93%
	NCNO	F	0.93%
	DOX	B	0.9%
	JAMF	F	0.9%
	ASGN	D	0.9%
	S	C	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%
	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%
	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 31 Positions Relative to WEBL

	Symbol	Grade	Weight
	AMZN	C	-6.37%
	CRM	B	-4.6%
	GOOGL	B	-3.63%
	ANET	A	-3.12%
	BKNG	C	-3.1%
	GOOG	B	-2.99%
	CSCO	A	-2.98%
	PYPL	C	-2.92%
	ABNB	D	-2.02%
	WDAY	D	-1.83%
	DASH	A	-1.7%
	CPRT	B	-1.64%
	SNOW	F	-1.4%
	EBAY	A	-1.12%
	HUBS	D	-0.98%
	TEAM	D	-0.93%
	NET	D	-0.91%
	GDDY	D	-0.78%
	DKNG	D	-0.71%
	CVNA	A	-0.7%
	ZM	C	-0.63%
	AKAM	D	-0.56%
	VRSN	B	-0.55%
	NTNX	C	-0.54%
	JNPR	B	-0.45%
	CIEN	A	-0.33%
	PAYC	D	-0.3%
	DBX	B	-0.21%
	MARA	F	-0.19%
	CFLT	F	-0.18%
	BOX	C	-0.17%

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 Information Technology Management Software Software As A Service Telecommunications Business Intelligence Business Process Management Semiconductor Artificial Intelligence Banking Customer Relationship Management CRM Content Management

WEBL: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Communication Equipment Specialty Retail Internet Content & Information Auto & Truck Dealerships Business Services Computer Systems Credit Services Electronic Gaming & Multimedia Gambling Health Information Services Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing Work From Home Mobile Devices Cloud Infrastructure Software As A Service Software Telecommunications Cloud Applications Cloud Storage Information And Communications Technology Firewall Hyperscale Advertising Services Application Programming Interface Computer Networking Digital Media Dow Jones Component