DIVS vs. XITK ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to SPDR FactSet Innovative Technology ETF (XITK)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$26.92
Average Daily Volume
3,228
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
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
$141.66
Average Daily Volume
4,963
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DIVS | XITK |
|---|---|---|
| 30 Days | -1.11% | -3.18% |
| 60 Days | -1.09% | -6.94% |
| 90 Days | 2.21% | -4.26% |
| 12 Months | 9.87% | 34.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVS | Weight in XITK | Overlap |
|---|
DIVS Overweight 24 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 4.31% | |
| AVGO | D | 3.93% | |
| TSM | C | 3.42% | |
| EMR | D | 3.3% | |
| ABBV | D | 3.25% | |
| AFL | B | 3.16% | |
| MSFT | C | 3.02% | |
| ABBV | D | 2.98% | |
| AJG | C | 2.86% | |
| OTIS | D | 2.83% | |
| PG | A | 2.83% | |
| CME | D | 2.81% | |
| PAYX | D | 2.78% | |
| ITW | F | 2.67% | |
| KO | A | 2.63% | |
| TXN | A | 2.61% | |
| BLK | D | 2.61% | |
| MDLZ | D | 2.52% | |
| MDT | C | 2.46% | |
| UL | A | 2.43% | |
| CSCO | F | 2.34% | |
| PEP | B | 2.31% | |
| JNJ | F | 2.29% | |
| DEO | F | 2.12% |
DIVS Underweight 98 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.15% | |
| APP | B | -1.88% | |
| PI | A | -1.82% | |
| NVDA | C | -1.76% | |
| TOST | D | -1.5% | |
| HCP | B | -1.5% | |
| SPOT | B | -1.39% | |
| QTWO | A | -1.32% | |
| ONTO | A | -1.31% | |
| PUBM | A | -1.3% | |
| KLAC | B | -1.26% | |
| OKTA | D | -1.25% | |
| ARLO | A | -1.23% | |
| META | D | -1.23% | |
| CRWD | D | -1.22% | |
| AMD | D | -1.19% | |
| FTNT | F | -1.18% | |
| CYBR | D | -1.17% | |
| NFLX | D | -1.17% | |
| MPWR | C | -1.14% | |
| TTD | B | -1.14% | |
| VEEV | D | -1.13% | |
| PEGA | D | -1.12% | |
| ALIT | C | -1.11% | |
| DOCU | B | -1.1% | |
| DAKT | B | -1.09% | |
| DDOG | C | -1.09% | |
| JAMF | B | -1.09% | |
| PAR | C | -1.07% | |
| SEIC | C | -1.06% | |
| TENB | F | -1.06% | |
| SQ | D | -1.05% | |
| MXL | D | -1.05% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | D | -1.04% | |
| SSNC | C | -1.04% | |
| ASGN | D | -1.04% | |
| DUOL | A | -1.03% | |
| KD | D | -1.03% | |
| IOT | B | -1.02% | |
| ZI | C | -1.01% | |
| APPN | F | -1.01% | |
| CHKP | D | -1.0% | |
| VRNS | D | -0.99% | |
| AEIS | D | -0.97% | |
| NCNO | D | -0.96% | |
| SPSC | C | -0.96% | |
| AGYS | C | -0.95% | |
| DOCS | F | -0.95% | |
| DOX | F | -0.94% | |
| PINS | A | -0.93% | |
| MDB | F | -0.93% | |
| RAMP | D | -0.92% | |
| CTSH | F | -0.91% | |
| GTLB | F | -0.9% | |
| PDFS | D | -0.9% | |
| Z | F | -0.9% | |
| EA | D | -0.89% | |
| GFS | D | -0.89% | |
| DV | D | -0.88% | |
| PRO | F | -0.88% | |
| S | D | -0.87% | |
| RBLX | C | -0.86% | |
| ZS | D | -0.86% | |
| EPAM | D | -0.86% | |
| G | D | -0.86% | |
| CLVT | F | -0.85% | |
| QLYS | D | -0.85% | |
| INTA | F | -0.85% | |
| TDC | F | -0.84% | |
| TWLO | C | -0.83% | |
| SMAR | D | -0.83% | |
| DT | F | -0.82% | |
| OLO | F | -0.82% | |
| CWAN | D | -0.8% | |
| UPWK | D | -0.8% | |
| PATH | D | -0.77% | |
| RPD | F | -0.77% | |
| GLOB | D | -0.77% | |
| FVRR | F | -0.76% | |
| BRZE | D | -0.76% | |
| SITM | D | -0.75% | |
| LSPD | F | -0.75% | |
| ASAN | F | -0.75% | |
| ZIP | F | -0.74% | |
| U | F | -0.73% | |
| FSLY | F | -0.72% | |
| IAS | F | -0.67% | |
| RIOT | F | -0.67% | |
| PRFT | F | -0.65% | |
| CALX | F | -0.64% | |
| UPST | F | -0.6% | |
| CNXC | F | -0.57% | |
| OPEN | F | -0.56% | |
| ROKU | F | -0.55% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
DIVS: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Specialty Industrial Machinery
Asset Management
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
Insurance - Life
Insurance Brokers
Medical Devices
Software - Infrastructure
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
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
Compare ETFs
