XITK vs. SDVY ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$144.62

Average Daily Volume

4,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

982,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SDVY
30 Days	2.27%	4.56%
60 Days	-0.58%	4.60%
90 Days	-5.42%	7.81%
12 Months	27.79%	37.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in SDVY	Overlap
	G	C	0.9%	0.95%	0.9%

XITK Overweight 97 Positions Relative to SDVY

Symbol	Grade	Weight
SMCI	D	2.92%
APP	B	1.89%
PI	A	1.88%
NVDA	B	1.81%
TOST	B	1.67%
QTWO	B	1.55%
HCP	C	1.5%
ARLO	D	1.44%
SPOT	C	1.44%
ONTO	B	1.41%
KD	A	1.37%
META	D	1.34%
OKTA	D	1.3%
PUBM	C	1.26%
NFLX	C	1.26%
CRWD	B	1.25%
DAKT	B	1.23%
KLAC	A	1.23%
MPWR	B	1.18%
TTD	C	1.16%
PINS	B	1.16%
VEEV	D	1.13%
AMD	D	1.13%
PEGA	D	1.12%
CYBR	D	1.12%
DUOL	D	1.1%
JAMF	D	1.1%
DOCU	B	1.1%
SEIC	D	1.09%
IOT	B	1.09%
FTNT	F	1.09%
PRFT	C	1.08%
PAR	C	1.07%
ASGN	C	1.05%
SSNC	B	1.05%
TENB	F	1.04%
DOCN	C	1.03%
CHKP	D	1.02%
VRNS	D	1.0%
MGNI	D	1.0%
NCNO	D	1.0%
MNDY	F	1.0%
AEIS	C	1.0%
SPSC	C	0.99%
DDOG	D	0.99%
SQ	D	0.98%
MXL	F	0.98%
INTA	C	0.96%
DOX	F	0.95%
GFS	C	0.95%
DOCS	F	0.93%
ALIT	F	0.93%
CTSH	D	0.92%
RBLX	F	0.91%
AGYS	A	0.91%
EPAM	F	0.9%
CWAN	C	0.89%
RAMP	F	0.89%
MDB	F	0.88%
EA	F	0.86%
Z	F	0.85%
GTLB	F	0.85%
APPN	F	0.84%
SMAR	C	0.84%
PDFS	C	0.84%
S	D	0.83%
ZS	F	0.82%
DT	D	0.81%
UPWK	C	0.81%
SITM	C	0.8%
TWLO	C	0.79%
GLOB	F	0.79%
OLO	F	0.78%
PRO	F	0.78%
ZIP	F	0.77%
PATH	D	0.77%
LSPD	F	0.76%
ZI	F	0.74%
QLYS	F	0.74%
FVRR	C	0.73%
ASAN	D	0.73%
CLVT	F	0.73%
BRZE	F	0.72%
TDC	F	0.72%
U	F	0.7%
CALX	F	0.69%
RPD	F	0.64%
CNXC	D	0.62%
RIOT	F	0.62%
UPST	D	0.59%
IAS	F	0.57%
OPEN	F	0.55%
ROKU	D	0.55%
DV	F	0.53%
FSLY	F	0.46%
APPS	D	0.33%
YNDX	C	0.0%

XITK Underweight 97 Positions Relative to SDVY

Symbol	Grade	Weight
PRDO	B	-1.37%
SLVM	A	-1.15%
DELL	A	-1.15%
GRMN	A	-1.14%
PHIN	B	-1.14%
KTB	A	-1.14%
JXN	B	-1.13%
CRBG	B	-1.11%
MTH	A	-1.1%
EME	B	-1.09%
OZK	B	-1.09%
MLI	A	-1.09%
EQH	B	-1.09%
FBP	A	-1.09%
IBOC	A	-1.09%
SYF	C	-1.08%
OC	A	-1.08%
BPOP	A	-1.07%
WHD	B	-1.07%
ZION	B	-1.07%
EDR	A	-1.06%
CADE	B	-1.06%
CFG	A	-1.05%
SLM	C	-1.05%
FITB	B	-1.05%
CMC	B	-1.05%
HBAN	A	-1.05%
CMA	B	-1.05%
NSP	F	-1.05%
MATX	B	-1.04%
CHK	B	-1.04%
MGY	B	-1.04%
PHM	B	-1.03%
WSM	B	-1.03%
WTFC	B	-1.03%
RF	B	-1.03%
ALLY	A	-1.03%
RGA	A	-1.03%
VSH	C	-1.02%
WLK	B	-1.02%
SM	C	-1.02%
BCC	D	-1.02%
IBP	D	-1.02%
CHX	D	-1.02%
TPL	B	-1.01%
TOL	B	-1.01%
EBC	B	-1.01%
AMKR	B	-1.01%
WTTR	A	-1.01%
FIX	B	-1.0%
NTAP	B	-1.0%
VOYA	B	-1.0%
UFPI	B	-1.0%
EWBC	B	-1.0%
AESI	B	-1.0%
OMC	B	-1.0%
BKE	C	-0.99%
SNV	A	-0.99%
WMS	B	-0.99%
UNM	B	-0.99%
MTG	B	-0.98%
ITT	B	-0.98%
RDN	B	-0.98%
ESNT	B	-0.98%
WGO	D	-0.97%
CALM	C	-0.97%
CINF	D	-0.97%
TEX	C	-0.97%
J	D	-0.97%
KBH	B	-0.97%
AOS	C	-0.96%
MCRI	D	-0.96%
LSTR	C	-0.96%
AFG	C	-0.96%
SXC	D	-0.95%
EG	B	-0.95%
STLD	D	-0.95%
AGCO	D	-0.95%
EXPD	D	-0.95%
CRC	F	-0.95%
DKS	D	-0.94%
IPG	C	-0.94%
CCS	C	-0.93%
IEX	D	-0.92%
SNA	D	-0.92%
RS	D	-0.91%
RL	D	-0.91%
DINO	D	-0.91%
LECO	D	-0.9%
LEA	D	-0.9%
CF	D	-0.89%
ETD	D	-0.89%
RHI	F	-0.88%
GGG	D	-0.87%
SSTK	F	-0.86%
BEN	F	-0.85%
CRI	F	-0.81%

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