KOIN vs. XITK ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to SPDR FactSet Innovative Technology ETF (XITK)
KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

1,300

Number of Holdings *

17

* 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

$140.41

Average Daily Volume

5,269

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KOIN XITK
30 Days -2.22% -3.65%
60 Days 0.22% -7.46%
90 Days 3.96% -5.11%
12 Months 16.17% 32.58%
2 Overlapping Holdings
Symbol Grade Weight in KOIN Weight in XITK Overlap
DOCU A 2.96% 1.13% 1.13%
SQ D 2.6% 1.04% 1.04%
KOIN Overweight 15 Positions Relative to XITK
Symbol Grade Weight
BG B 3.26%
PYPL A 3.13%
ORCL D 2.95%
BIDU C 2.93%
CME D 2.88%
AMZN B 2.86%
MSFT D 2.84%
V D 2.84%
MA D 2.84%
CSCO F 2.8%
INTU D 2.77%
ICE D 2.74%
SKM D 2.69%
CRM D 2.58%
IBM D 2.49%
KOIN Underweight 96 Positions Relative to XITK
Symbol Grade Weight
SMCI D -2.64%
APP A -1.84%
NVDA C -1.66%
PI A -1.47%
META D -1.45%
TOST C -1.45%
SPOT A -1.4%
QTWO A -1.37%
PUBM A -1.31%
OKTA C -1.3%
ONTO B -1.24%
FTNT C -1.23%
NFLX C -1.23%
KLAC C -1.21%
CRWD C -1.21%
HCP A -1.19%
CYBR D -1.18%
AMD D -1.16%
ALIT C -1.16%
VEEV D -1.15%
ARLO A -1.14%
JAMF A -1.13%
PEGA D -1.12%
SEIC C -1.12%
ASGN D -1.11%
TTD B -1.11%
TENB D -1.1%
DAKT B -1.09%
CHKP D -1.09%
KD D -1.09%
MPWR B -1.08%
SSNC C -1.08%
DDOG B -1.08%
DOCN D -1.05%
MNDY C -1.05%
MGNI D -1.04%
PAR B -1.04%
MXL D -1.03%
DOX F -1.02%
NCNO D -1.02%
VRNS D -1.02%
DOCS D -1.02%
ZI D -1.01%
AGYS B -1.0%
CTSH F -0.98%
APPN F -0.97%
DUOL A -0.97%
RAMP D -0.96%
PINS B -0.95%
AEIS D -0.95%
EPAM F -0.94%
IOT B -0.94%
G D -0.93%
PDFS D -0.93%
EA D -0.93%
SPSC B -0.92%
Z F -0.92%
MDB D -0.91%
PRO F -0.91%
GTLB D -0.9%
CLVT F -0.9%
QLYS D -0.9%
GFS D -0.89%
DV D -0.89%
CWAN C -0.87%
INTA F -0.86%
S C -0.86%
ZS D -0.86%
SMAR D -0.86%
RBLX C -0.86%
DT F -0.85%
TDC D -0.85%
TWLO C -0.84%
OLO F -0.83%
GLOB F -0.81%
UPWK B -0.8%
RPD F -0.79%
LSPD D -0.78%
PATH F -0.77%
ZIP F -0.77%
BRZE D -0.74%
FSLY F -0.73%
FVRR D -0.73%
RIOT F -0.72%
ASAN D -0.72%
U F -0.71%
CALX F -0.71%
PRFT F -0.7%
IAS F -0.66%
SITM D -0.65%
OPEN F -0.6%
UPST F -0.6%
CNXC F -0.59%
ROKU F -0.57%
APPS F -0.3%
YNDX C -0.0%
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