XITK vs. XTL ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SPDR S&P Telecom ETF (XTL)

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

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.64

Average Daily Volume

15,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	XTL
30 Days	15.56%	7.61%
60 Days	18.29%	10.15%
90 Days	18.72%	15.04%
12 Months	39.42%	58.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in XTL	Overlap
	CALX	D	0.57%	2.02%	0.57%

XITK Overweight 95 Positions Relative to XTL

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

XITK Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
LITE	B	-6.03%
CIEN	B	-4.91%
TMUS	B	-4.63%
CSCO	B	-4.6%
FFIV	B	-4.55%
MSI	B	-4.42%
ANET	C	-4.24%
CCOI	B	-4.22%
LUMN	C	-4.09%
T	A	-4.06%
JNPR	F	-3.93%
FYBR	D	-3.77%
TDS	B	-3.75%
VZ	C	-3.64%
NPAB	B	-3.55%
IRDM	D	-3.43%
EXTR	B	-2.95%
INFN	C	-2.74%
UI	A	-2.04%
VIAV	B	-1.84%
AAOI	B	-1.81%
NTCT	C	-1.8%
VSAT	F	-1.64%
USM	B	-1.46%
HLIT	D	-1.42%
GOGO	C	-0.98%
GSAT	C	-0.97%
COMM	D	-0.82%
LILAK	D	-0.76%
BAND	B	-0.73%
DGII	B	-0.72%
ATEX	D	-0.6%
IDT	B	-0.49%
CLFD	D	-0.43%
NTGR	B	-0.4%
SHEN	F	-0.35%
AVNW	F	-0.14%

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