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

$147.76

Average Daily Volume

4,395

Number of Holdings ^*

* 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

$29.16

Average Daily Volume

5,637

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	XITK	AFSM
30 Days	8.29%	7.11%
60 Days	0.89%	4.69%
90 Days	-2.52%	4.83%
12 Months	26.16%	27.58%

11 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in AFSM	Overlap
DAKT	C	1.27%	0.28%	0.28%
DUOL	F	0.76%	0.26%	0.26%
INTA	C	0.93%	0.18%	0.18%
MXL	F	0.92%	0.15%	0.15%
ONTO	A	1.48%	0.39%	0.39%
QLYS	F	0.72%	0.34%	0.34%
RAMP	F	0.89%	0.25%	0.25%
SMCI	D	3.06%	0.8%	0.8%
SPSC	C	0.99%	0.1%	0.1%
TDC	F	0.72%	0.03%	0.03%
VRNS	D	0.92%	0.3%	0.3%

XITK Overweight 87 Positions Relative to AFSM

Symbol	Grade	Weight
APP	C	2.05%
PI	A	1.88%
NVDA	B	1.81%
TOST	B	1.65%
QTWO	B	1.47%
HCP	C	1.45%
SPOT	C	1.38%
KD	A	1.36%
MGNI	D	1.3%
CRWD	C	1.3%
OKTA	D	1.29%
META	D	1.29%
KLAC	A	1.27%
NFLX	C	1.23%
PUBM	C	1.22%
TTD	B	1.21%
ARLO	C	1.2%
MNDY	C	1.19%
MPWR	B	1.18%
AMD	D	1.16%
VEEV	D	1.13%
CYBR	D	1.12%
PINS	B	1.12%
IOT	B	1.11%
DOCU	C	1.11%
PEGA	C	1.11%
DOCN	D	1.1%
FTNT	F	1.08%
AGYS	B	1.08%
PRFT	C	1.05%
PAR	C	1.05%
SEIC	D	1.04%
SSNC	B	1.03%
SITM	C	1.02%
ASGN	C	1.02%
AEIS	C	1.01%
TENB	F	0.99%
NCNO	D	0.99%
DDOG	D	0.98%
SQ	D	0.96%
JAMF	D	0.96%
CHKP	D	0.96%
GFS	D	0.95%
CWAN	C	0.93%
G	C	0.92%
CTSH	F	0.92%
ALIT	F	0.92%
DOCS	F	0.89%
MDB	D	0.89%
DOX	F	0.88%
GTLB	D	0.88%
Z	F	0.88%
PDFS	C	0.87%
SMAR	D	0.87%
EA	F	0.86%
FVRR	C	0.86%
S	D	0.85%
APPN	F	0.84%
ZS	F	0.82%
DT	D	0.82%
LSPD	F	0.81%
ZI	F	0.8%
TWLO	D	0.8%
OLO	F	0.79%
UPWK	D	0.78%
PRO	F	0.77%
PATH	D	0.75%
RBLX	F	0.74%
ASAN	D	0.74%
GLOB	F	0.72%
CLVT	F	0.71%
BRZE	F	0.71%
CALX	F	0.68%
ZIP	F	0.67%
EPAM	F	0.66%
UPST	D	0.64%
IAS	D	0.64%
CNXC	D	0.63%
RPD	F	0.63%
U	F	0.62%
OPEN	F	0.61%
RIOT	F	0.58%
ROKU	D	0.55%
DV	F	0.52%
FSLY	F	0.47%
APPS	F	0.39%
YNDX	C	0.0%

XITK Underweight 295 Positions Relative to AFSM

Symbol	Grade	Weight
BCC	C	-1.1%
HCC	C	-0.99%
FIX	B	-0.99%
ELF	D	-0.97%
ESGR	B	-0.93%
TNK	A	-0.86%
ANF	B	-0.86%
PFBC	B	-0.86%
MOD	A	-0.85%
STRL	A	-0.85%
CAL	C	-0.84%
DDS	B	-0.8%
KBH	A	-0.8%
PRDO	C	-0.79%
ALKS	F	-0.78%
EME	A	-0.77%
WFRD	B	-0.77%
MTG	C	-0.77%
MLI	B	-0.71%
LPG	C	-0.7%
MHO	C	-0.69%
TMHC	B	-0.66%
SLVM	B	-0.66%
GNK	B	-0.66%
PLUS	B	-0.65%
CPRX	C	-0.65%
ARCH	D	-0.65%
GMS	B	-0.65%
AROC	C	-0.65%
ATKR	D	-0.63%
MATX	C	-0.63%
APPF	B	-0.63%
UFPT	B	-0.62%
SSD	D	-0.62%
OTTR	C	-0.62%
BMI	B	-0.62%
EVER	C	-0.61%
SANM	C	-0.6%
NTB	A	-0.59%
AMPH	D	-0.59%
CNXN	C	-0.58%
BDC	B	-0.57%
AMR	F	-0.57%
TEX	C	-0.57%
OFG	B	-0.57%
IDCC	C	-0.56%
BRBR	C	-0.55%
CRVL	A	-0.55%
PRGS	F	-0.55%
PLAB	C	-0.55%
PBF	D	-0.55%
CALM	D	-0.54%
MUSA	A	-0.54%
SKT	C	-0.54%
LGND	C	-0.53%
HUBG	C	-0.53%
POWL	C	-0.53%
SIG	C	-0.53%
DFIN	C	-0.52%
BKU	C	-0.52%
NHC	B	-0.52%
SKYW	B	-0.51%
CHCO	C	-0.51%
CEIX	D	-0.51%
TNC	D	-0.5%
GRBK	C	-0.5%
GMED	B	-0.5%
RDN	C	-0.49%
UVE	C	-0.48%
OPCH	F	-0.48%
BXC	D	-0.48%
TGNA	C	-0.47%
ASC	A	-0.47%
YMAB	D	-0.46%
PRK	A	-0.46%
VNDA	C	-0.44%
BPMC	C	-0.44%
STBA	C	-0.44%
NAVI	F	-0.43%
RMR	C	-0.43%
MEDP	C	-0.43%
WINA	D	-0.43%
FDP	F	-0.42%
HURN	F	-0.42%
BTU	F	-0.42%
CWCO	D	-0.41%
CCRN	F	-0.41%
BKE	D	-0.4%
EGBN	F	-0.4%
NSIT	A	-0.4%
HRMY	F	-0.39%
FBP	B	-0.39%
ANIP	D	-0.39%
SPNS	B	-0.39%
MTH	B	-0.38%
VSH	C	-0.38%
NTCT	D	-0.37%
INMD	F	-0.37%
ALRM	C	-0.37%
CVLT	A	-0.37%
ADUS	B	-0.37%
MRVI	C	-0.36%
MD	F	-0.35%
LOPE	C	-0.35%
CADE	B	-0.35%
CRS	A	-0.35%
CBZ	C	-0.34%
PINC	F	-0.34%
SCS	C	-0.34%
ABG	C	-0.34%
M	D	-0.34%
UFPI	B	-0.34%
CMC	B	-0.34%
COOP	B	-0.34%
APOG	B	-0.34%
WTS	B	-0.33%
ALE	B	-0.33%
DNOW	D	-0.33%
CTRE	C	-0.33%
HIW	B	-0.32%
IBOC	B	-0.32%
IIPR	B	-0.32%
GEO	D	-0.31%
STRA	C	-0.31%
REZI	C	-0.31%
MOG.A	B	-0.31%
CVBF	C	-0.31%
VRNT	C	-0.3%
MCY	B	-0.3%
HCI	D	-0.3%
PRG	C	-0.3%
HLNE	B	-0.3%
ODP	F	-0.3%
TMDX	B	-0.3%
AMRK	C	-0.3%
LRN	B	-0.3%
AMKR	C	-0.29%
AMWD	C	-0.29%
ASTH	C	-0.29%
SFL	B	-0.29%
PSN	D	-0.29%
WNC	F	-0.29%
NMIH	B	-0.29%
HRB	B	-0.29%
BKH	C	-0.28%
HWKN	C	-0.28%
CORT	C	-0.28%
ARCB	F	-0.28%
ANDE	F	-0.28%
KFY	B	-0.28%
RHP	D	-0.28%
SUPN	F	-0.27%
HAE	B	-0.27%
MITK	C	-0.27%
KOP	F	-0.27%
BELFB	C	-0.27%
ETD	D	-0.27%
HLX	B	-0.27%
NHI	B	-0.27%
TWI	F	-0.27%
ACT	B	-0.26%
HSII	B	-0.26%
SBRA	C	-0.26%
CATY	C	-0.26%
PDM	B	-0.26%
NSSC	B	-0.26%
CUZ	B	-0.26%
COKE	C	-0.26%
MAC	C	-0.26%
DHT	B	-0.25%
CRC	F	-0.25%
RLI	C	-0.24%
RXST	B	-0.24%
SLG	C	-0.24%
CASH	C	-0.24%
RMBS	D	-0.24%
MOV	C	-0.24%
OSIS	C	-0.24%
THFF	C	-0.24%
WGO	F	-0.23%
ITCI	D	-0.23%
XRX	F	-0.23%
AVNS	D	-0.22%
HIMS	D	-0.22%
INSW	A	-0.22%
PK	D	-0.22%
TBBK	F	-0.21%
DOLE	C	-0.21%
LNTH	C	-0.21%
CCS	C	-0.21%
KFRC	D	-0.21%
WABC	C	-0.21%
KNSA	C	-0.21%
SD	D	-0.21%
UE	C	-0.21%
MED	F	-0.21%
IIIN	F	-0.21%
STNG	B	-0.2%
HOV	B	-0.2%
WMK	B	-0.2%
IDYA	D	-0.2%
PFS	C	-0.2%
KRC	D	-0.19%
CMPR	D	-0.19%
BASE	C	-0.19%
SITC	B	-0.19%
VGR	D	-0.19%
DFH	D	-0.19%
LMAT	B	-0.19%
QTRX	F	-0.19%
BPOP	A	-0.18%
PIPR	B	-0.18%
OSCR	B	-0.18%
PARR	F	-0.18%
EXTR	F	-0.18%
INVA	C	-0.17%
NUS	D	-0.17%
IMXI	D	-0.17%
FWRD	F	-0.16%
IMKTA	D	-0.16%
HDSN	F	-0.16%
IRWD	F	-0.16%
COHU	F	-0.16%
AXSM	C	-0.16%
TCMD	F	-0.16%
LQDA	D	-0.15%
LXU	C	-0.15%
CHRD	B	-0.15%
ALXO	C	-0.14%
ASIX	F	-0.14%
BRC	B	-0.14%
AYI	B	-0.13%
CECO	B	-0.13%
SIGA	D	-0.13%
RYI	F	-0.13%
CLSK	D	-0.13%
LBRT	B	-0.12%
FOR	D	-0.12%
AIT	B	-0.11%
NEO	D	-0.11%
ROCK	D	-0.1%
OMI	D	-0.1%
ALKT	C	-0.1%
ESNT	C	-0.09%
YEXT	F	-0.09%
ACAD	F	-0.09%
YELP	F	-0.09%
ASO	F	-0.09%
KRYS	D	-0.08%
CRAI	B	-0.08%
SFM	B	-0.08%
KN	C	-0.08%
AMN	D	-0.07%
OPI	D	-0.07%
KTB	B	-0.07%
TPH	B	-0.07%
VCTR	B	-0.07%
TGTX	C	-0.07%
CABA	F	-0.07%
GFF	C	-0.06%
JBI	D	-0.06%
CTS	B	-0.06%
CRUS	A	-0.06%
VSTO	C	-0.06%
UNFI	D	-0.06%
BECN	B	-0.06%
JWN	C	-0.06%
KAI	D	-0.06%
GES	C	-0.06%
OVV	D	-0.06%
EIG	D	-0.06%
SQSP	A	-0.06%
CSGS	F	-0.06%
KSS	D	-0.05%
MLKN	C	-0.05%
OGS	D	-0.05%
VCEL	C	-0.05%
EOLS	C	-0.05%
TNET	F	-0.05%
FIBK	C	-0.05%
ATEN	B	-0.05%
APAM	B	-0.05%
SIBN	F	-0.04%
ZEUS	F	-0.04%
EMBC	D	-0.04%
PHR	D	-0.04%
DVAX	F	-0.04%
INDB	D	-0.04%
HVT	F	-0.04%
EGRX	F	-0.04%
VSCO	C	-0.03%
SPTN	D	-0.03%
GCO	D	-0.03%
EYPT	F	-0.02%
AKR	B	-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