XITK vs. XMVM ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$168.94

Average Daily Volume

1,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.47

Average Daily Volume

14,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	XMVM
30 Days	5.44%	2.92%
60 Days	10.62%	5.85%
90 Days	13.06%	10.39%
12 Months	30.64%	29.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in XMVM	Overlap
	ASGN	F	0.8%	0.75%	0.75%

XITK Overweight 95 Positions Relative to XMVM

Symbol	Grade	Weight
APP	A	6.06%
NVDA	B	2.46%
TOST	A	2.1%
QTWO	B	2.05%
SPOT	A	1.92%
PI	D	1.77%
DOCS	B	1.69%
MGNI	B	1.57%
NFLX	A	1.48%
UPST	B	1.46%
PAR	A	1.46%
FTNT	B	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	A	1.39%
META	C	1.38%
PEGA	B	1.34%
HCP	B	1.3%
DOCU	B	1.29%
Z	A	1.28%
CWAN	C	1.26%
INTA	B	1.26%
KD	A	1.22%
MNDY	C	1.22%
IOT	B	1.21%
DUOL	B	1.19%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	A	1.08%
G	A	1.05%
VEEV	C	1.05%
SSNC	C	1.04%
RBLX	B	1.03%
SMAR	A	1.01%
KLAC	F	0.99%
DOCN	F	0.98%
ARLO	D	0.97%
CHKP	D	0.97%
SQ	A	0.96%
EA	A	0.95%
VRNS	F	0.95%
ONTO	F	0.94%
AEIS	B	0.93%
DDOG	B	0.92%
S	C	0.91%
CTSH	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	C	0.86%
OKTA	D	0.85%
FVRR	B	0.85%
ZS	B	0.84%
MPWR	F	0.82%
APPN	C	0.82%
GTLB	C	0.82%
LSPD	B	0.82%
GLOB	C	0.81%
TENB	D	0.81%
DOX	D	0.8%
ALIT	C	0.79%
DT	C	0.79%
SPSC	F	0.78%
PUBM	D	0.73%
JAMF	F	0.72%
EPAM	B	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	C	0.66%
GFS	C	0.65%
QLYS	C	0.63%
MDB	C	0.61%
IAS	D	0.61%
RIOT	C	0.6%
MXL	D	0.6%
ASAN	C	0.58%
ZIP	D	0.57%
RPD	C	0.57%
ROKU	C	0.57%
CALX	F	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	F	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	F	0.46%
CLVT	F	0.45%
PATH	D	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 78 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.04%
AVT	C	-2.28%
UNM	A	-2.01%
CNX	A	-1.98%
X	C	-1.88%
CNO	A	-1.85%
GHC	B	-1.81%
ARW	D	-1.77%
PFGC	B	-1.74%
WBS	A	-1.73%
TMHC	B	-1.71%
PBF	D	-1.65%
OZK	A	-1.63%
ONB	B	-1.62%
AN	D	-1.62%
SNX	C	-1.62%
PNFP	A	-1.6%
DINO	D	-1.56%
R	B	-1.53%
PAG	B	-1.51%
CADE	B	-1.5%
PPC	B	-1.49%
FNB	A	-1.49%
UMBF	B	-1.43%
ZION	A	-1.39%
JLL	C	-1.39%
THC	C	-1.38%
WTFC	A	-1.36%
CMC	B	-1.36%
KBH	D	-1.36%
ASB	B	-1.35%
JEF	A	-1.34%
USFD	B	-1.34%
HWC	B	-1.34%
TCBI	A	-1.33%
MTG	C	-1.33%
EWBC	A	-1.31%
THO	B	-1.3%
TOL	B	-1.27%
ARMK	C	-1.26%
VNO	C	-1.25%
JHG	A	-1.25%
IBOC	A	-1.23%
ORI	A	-1.21%
INGR	B	-1.17%
AMG	A	-1.14%
TEX	D	-1.14%
FLR	B	-1.13%
RGA	A	-1.12%
SLM	A	-1.08%
OSK	B	-1.07%
OVV	C	-1.06%
ESNT	D	-1.05%
PVH	C	-1.05%
PK	D	-0.98%
SF	A	-0.97%
STWD	C	-0.97%
ALLY	C	-0.95%
FNF	C	-0.95%
CIVI	C	-0.94%
DTM	A	-0.94%
TNL	A	-0.93%
POST	D	-0.93%
RS	B	-0.89%
MTDR	B	-0.88%
UFPI	C	-0.88%
SAIC	D	-0.86%
PR	B	-0.84%
MUSA	A	-0.82%
MUR	D	-0.8%
CHRD	D	-0.79%
VSH	F	-0.74%
SWX	A	-0.74%
WU	F	-0.71%
TKR	F	-0.63%
ENS	D	-0.6%
GAP	C	-0.54%
AMKR	F	-0.53%

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