XITK vs. AFSM ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Active Factor Small Cap ETF (AFSM)
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
$156.19
Average Daily Volume
1,339
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
11,306
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | AFSM |
|---|---|---|
| 30 Days | 2.60% | -0.38% |
| 60 Days | 3.68% | -1.01% |
| 90 Days | 13.13% | 4.10% |
| 12 Months | 33.56% | 30.15% |
10 Overlapping Holdings
XITK Overweight 86 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.69% | |
| NVDA | B | 2.57% | |
| TOST | A | 1.7% | |
| SPOT | A | 1.65% | |
| META | B | 1.48% | |
| DOCS | A | 1.47% | |
| SMCI | F | 1.47% | |
| MNDY | A | 1.47% | |
| NFLX | A | 1.46% | |
| TTD | B | 1.45% | |
| HCP | A | 1.41% | |
| MPWR | F | 1.39% | |
| SITM | B | 1.37% | |
| FTNT | B | 1.34% | |
| PEGA | A | 1.32% | |
| PAR | A | 1.3% | |
| MGNI | D | 1.27% | |
| CYBR | C | 1.27% | |
| IOT | C | 1.25% | |
| DOCU | A | 1.23% | |
| CHKP | F | 1.22% | |
| UPST | B | 1.2% | |
| CWAN | B | 1.19% | |
| AGYS | D | 1.15% | |
| DOCN | B | 1.15% | |
| KD | D | 1.14% | |
| SSNC | D | 1.14% | |
| NCNO | B | 1.13% | |
| DUOL | A | 1.13% | |
| Z | D | 1.12% | |
| SMAR | A | 1.11% | |
| KLAC | F | 1.11% | |
| CRWD | C | 1.09% | |
| SEIC | A | 1.07% | |
| VEEV | B | 1.06% | |
| AMD | F | 1.03% | |
| ARLO | F | 1.01% | |
| AEIS | A | 0.97% | |
| G | C | 0.97% | |
| S | B | 0.94% | |
| DDOG | B | 0.94% | |
| EA | A | 0.92% | |
| CTSH | D | 0.92% | |
| DOX | B | 0.91% | |
| SQ | B | 0.91% | |
| RBLX | A | 0.89% | |
| DT | B | 0.87% | |
| OKTA | D | 0.87% | |
| TWLO | A | 0.87% | |
| JAMF | D | 0.86% | |
| TENB | D | 0.86% | |
| GLOB | B | 0.84% | |
| GTLB | A | 0.82% | |
| ZS | C | 0.8% | |
| CALX | D | 0.79% | |
| PINS | C | 0.79% | |
| UPWK | A | 0.78% | |
| LSPD | B | 0.77% | |
| OLO | A | 0.77% | |
| ALIT | F | 0.77% | |
| APPN | A | 0.76% | |
| PUBM | D | 0.75% | |
| FVRR | A | 0.74% | |
| PD | C | 0.71% | |
| CLVT | D | 0.7% | |
| MXL | D | 0.67% | |
| IAS | A | 0.66% | |
| GFS | F | 0.65% | |
| ROKU | D | 0.62% | |
| EPAM | F | 0.61% | |
| MDB | F | 0.6% | |
| ZIP | F | 0.6% | |
| RPD | C | 0.59% | |
| ZI | C | 0.58% | |
| RIOT | C | 0.56% | |
| QLYS | F | 0.55% | |
| U | C | 0.54% | |
| ASAN | D | 0.53% | |
| BRZE | F | 0.5% | |
| DV | F | 0.44% | |
| PATH | C | 0.44% | |
| APPS | B | 0.43% | |
| PRO | C | 0.42% | |
| OPEN | F | 0.42% | |
| CNXC | F | 0.42% | |
| FSLY | D | 0.36% |
XITK Underweight 286 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.31% | |
| NHC | C | -1.16% | |
| SKYW | A | -1.11% | |
| IDCC | A | -1.01% | |
| CPRX | A | -0.94% | |
| ANF | F | -0.91% | |
| SFM | A | -0.9% | |
| ALKS | F | -0.89% | |
| CRS | B | -0.84% | |
| MHO | D | -0.82% | |
| PFBC | B | -0.82% | |
| MTG | D | -0.8% | |
| CALM | B | -0.78% | |
| RDN | F | -0.76% | |
| BCC | D | -0.75% | |
| JXN | B | -0.75% | |
| TMHC | A | -0.73% | |
| EME | A | -0.72% | |
| STRL | B | -0.72% | |
| FIX | B | -0.69% | |
| SLG | B | -0.68% | |
| UVE | C | -0.66% | |
| PLUS | C | -0.65% | |
| ZETA | C | -0.65% | |
| MCY | B | -0.64% | |
| SLVM | B | -0.64% | |
| LNTH | C | -0.63% | |
| CVLT | B | -0.63% | |
| BMI | D | -0.62% | |
| HWKN | D | -0.62% | |
| HALO | B | -0.62% | |
| NMIH | D | -0.62% | |
| TBBK | D | -0.62% | |
| COOP | D | -0.61% | |
| AROC | D | -0.61% | |
| NTB | C | -0.61% | |
| CEIX | A | -0.61% | |
| SANM | A | -0.6% | |
| GMED | A | -0.6% | |
| COKE | D | -0.58% | |
| NHI | C | -0.58% | |
| SUPN | B | -0.57% | |
| CRVL | D | -0.57% | |
| GMS | A | -0.57% | |
| POWL | A | -0.56% | |
| FDP | A | -0.56% | |
| BELFB | C | -0.56% | |
| HSII | A | -0.56% | |
| DOLE | C | -0.56% | |
| ACT | D | -0.55% | |
| EGBN | A | -0.55% | |
| UFPT | D | -0.54% | |
| KBH | D | -0.54% | |
| PRK | A | -0.54% | |
| BTU | A | -0.53% | |
| TGNA | B | -0.53% | |
| REZI | C | -0.53% | |
| WT | B | -0.52% | |
| BRBR | A | -0.52% | |
| YOU | A | -0.52% | |
| AMWD | D | -0.52% | |
| MUSA | C | -0.51% | |
| STBA | D | -0.51% | |
| OFG | C | -0.51% | |
| CHCO | A | -0.51% | |
| BXC | A | -0.5% | |
| TEX | F | -0.5% | |
| DFIN | F | -0.5% | |
| CORT | B | -0.5% | |
| APPF | D | -0.49% | |
| IIPR | C | -0.49% | |
| HRB | D | -0.48% | |
| DDS | C | -0.48% | |
| CVNA | A | -0.47% | |
| RMR | D | -0.47% | |
| HIMS | B | -0.44% | |
| PINC | A | -0.44% | |
| YMAB | A | -0.44% | |
| ADUS | D | -0.44% | |
| CSWI | B | -0.44% | |
| PRDO | B | -0.43% | |
| PLAB | F | -0.43% | |
| BLBD | F | -0.41% | |
| LGND | A | -0.41% | |
| WFRD | F | -0.41% | |
| SPNS | B | -0.41% | |
| PRGS | B | -0.4% | |
| HIW | C | -0.4% | |
| BDC | B | -0.4% | |
| ESNT | F | -0.4% | |
| LPG | F | -0.4% | |
| M | D | -0.4% | |
| ANIP | F | -0.39% | |
| EVER | F | -0.39% | |
| ODP | C | -0.38% | |
| WNC | F | -0.38% | |
| INMD | C | -0.38% | |
| HRMY | D | -0.38% | |
| SIG | C | -0.38% | |
| RXST | D | -0.37% | |
| MTH | D | -0.37% | |
| CRAI | B | -0.37% | |
| CAL | F | -0.37% | |
| AMR | F | -0.37% | |
| VRNT | F | -0.37% | |
| PDM | C | -0.37% | |
| PBF | F | -0.36% | |
| CNXN | F | -0.36% | |
| HDSN | F | -0.35% | |
| USLM | A | -0.35% | |
| PRMW | B | -0.35% | |
| GRBK | D | -0.35% | |
| LRN | A | -0.35% | |
| APOG | A | -0.35% | |
| TMDX | F | -0.33% | |
| MATX | A | -0.33% | |
| ATKR | F | -0.33% | |
| CUZ | B | -0.33% | |
| ASO | F | -0.32% | |
| AVNS | F | -0.32% | |
| IESC | A | -0.32% | |
| FBP | D | -0.32% | |
| MOG.A | C | -0.32% | |
| TRMK | B | -0.32% | |
| CASH | A | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| SBRA | B | -0.31% | |
| CCRN | F | -0.31% | |
| MD | A | -0.31% | |
| LOPE | D | -0.31% | |
| RDNT | D | -0.31% | |
| SCS | F | -0.31% | |
| CNK | A | -0.3% | |
| PFS | B | -0.3% | |
| CMC | A | -0.3% | |
| AKR | B | -0.3% | |
| BNL | D | -0.3% | |
| TWI | F | -0.3% | |
| TCMD | A | -0.29% | |
| BKE | C | -0.29% | |
| IBOC | B | -0.29% | |
| DXC | D | -0.29% | |
| TILE | A | -0.29% | |
| HCI | B | -0.29% | |
| GIII | C | -0.28% | |
| ATGE | A | -0.28% | |
| PSN | A | -0.28% | |
| BKH | D | -0.28% | |
| PRM | A | -0.27% | |
| HUBG | D | -0.27% | |
| MEDP | F | -0.27% | |
| CRDO | A | -0.27% | |
| BHE | A | -0.27% | |
| DNOW | F | -0.26% | |
| ASC | F | -0.26% | |
| PHIN | C | -0.26% | |
| AZZ | D | -0.26% | |
| THFF | B | -0.26% | |
| VIRT | A | -0.26% | |
| ITCI | A | -0.25% | |
| PRG | C | -0.25% | |
| AMKR | F | -0.25% | |
| HCC | A | -0.25% | |
| HURN | A | -0.25% | |
| ABG | C | -0.24% | |
| INSW | F | -0.24% | |
| BKU | C | -0.24% | |
| GNK | D | -0.24% | |
| KN | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| NX | C | -0.22% | |
| ENS | F | -0.22% | |
| KRC | B | -0.22% | |
| PIPR | B | -0.22% | |
| SBH | B | -0.22% | |
| AGX | A | -0.22% | |
| HAE | F | -0.21% | |
| CMPR | F | -0.21% | |
| SIGA | D | -0.21% | |
| SMP | B | -0.21% | |
| LMAT | B | -0.21% | |
| HLX | F | -0.21% | |
| KELYA | D | -0.21% | |
| DHT | F | -0.21% | |
| NSSC | F | -0.21% | |
| ADMA | B | -0.21% | |
| HY | D | -0.21% | |
| VNDA | D | -0.21% | |
| VCTR | A | -0.2% | |
| SGBX | F | -0.2% | |
| XRX | F | -0.2% | |
| EXTR | B | -0.2% | |
| TNC | F | -0.2% | |
| NAVI | F | -0.2% | |
| SXC | A | -0.2% | |
| PK | F | -0.2% | |
| WABC | B | -0.2% | |
| IMKTA | D | -0.2% | |
| VSH | F | -0.19% | |
| ADNT | F | -0.19% | |
| MRVI | F | -0.19% | |
| AXSM | C | -0.19% | |
| STNG | F | -0.19% | |
| NUS | F | -0.19% | |
| UCTT | F | -0.19% | |
| HOV | D | -0.18% | |
| BLFS | B | -0.18% | |
| GOGL | F | -0.18% | |
| SD | F | -0.17% | |
| TPC | B | -0.17% | |
| NVST | A | -0.17% | |
| TARS | A | -0.17% | |
| HROW | C | -0.17% | |
| MAX | D | -0.16% | |
| BRC | D | -0.16% | |
| GES | F | -0.16% | |
| SCVL | F | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | C | -0.14% | |
| ALRM | F | -0.14% | |
| NECB | B | -0.14% | |
| PCRX | C | -0.14% | |
| OSCR | C | -0.14% | |
| ALKT | B | -0.14% | |
| SCSC | F | -0.14% | |
| TGTX | A | -0.14% | |
| AYI | A | -0.14% | |
| METC | F | -0.13% | |
| AIT | A | -0.13% | |
| CLW | F | -0.13% | |
| MOV | F | -0.13% | |
| CECO | F | -0.13% | |
| CHRD | F | -0.12% | |
| INVA | C | -0.12% | |
| TWST | F | -0.12% | |
| EIG | C | -0.12% | |
| CSGS | D | -0.12% | |
| CGEM | F | -0.11% | |
| GFF | F | -0.1% | |
| YEXT | A | -0.1% | |
| AMCX | F | -0.1% | |
| KTB | A | -0.08% | |
| MLKN | F | -0.08% | |
| CTRE | A | -0.08% | |
| KRYS | C | -0.08% | |
| ATLO | F | -0.07% | |
| WGO | D | -0.07% | |
| PEBK | D | -0.07% | |
| NSIT | F | -0.07% | |
| TPH | D | -0.07% | |
| KSS | F | -0.07% | |
| AMPH | A | -0.06% | |
| EOLS | A | -0.06% | |
| AMN | F | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| REVG | D | -0.05% | |
| ANDE | F | -0.05% | |
| OTTR | F | -0.05% | |
| FORM | F | -0.05% | |
| SWX | C | -0.05% | |
| ATEN | A | -0.05% | |
| CTS | A | -0.05% | |
| FTDR | B | -0.05% | |
| COLL | F | -0.05% | |
| OGS | C | -0.05% | |
| APAM | A | -0.05% | |
| GRND | A | -0.05% | |
| PHR | F | -0.04% | |
| VITL | C | -0.04% | |
| LBRT | F | -0.04% | |
| SEMR | D | -0.04% | |
| JBI | F | -0.04% | |
| HE | D | -0.04% | |
| ETD | F | -0.04% | |
| PGNY | F | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | C | -0.02% | |
| ACLS | F | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | A | -0.0% |
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
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
