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
$177.40
Average Daily Volume
1,574
96
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
$32.19
Average Daily Volume
15,699
295
Performance
Period | XITK | AFSM |
---|---|---|
30 Days | 11.80% | 5.15% |
60 Days | 16.12% | 4.94% |
90 Days | 16.56% | 5.47% |
12 Months | 36.89% | 31.74% |
10 Overlapping Holdings
XITK Overweight 86 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 6.06% | |
NVDA | B | 2.46% | |
TOST | B | 2.1% | |
SPOT | B | 1.92% | |
DOCS | C | 1.69% | |
MGNI | B | 1.57% | |
NFLX | A | 1.48% | |
UPST | B | 1.46% | |
PAR | A | 1.46% | |
FTNT | C | 1.44% | |
TTD | B | 1.42% | |
SITM | B | 1.41% | |
META | D | 1.38% | |
PEGA | B | 1.34% | |
HCP | B | 1.3% | |
DOCU | B | 1.29% | |
Z | A | 1.28% | |
CWAN | B | 1.26% | |
KD | B | 1.22% | |
MNDY | C | 1.22% | |
IOT | A | 1.21% | |
DUOL | A | 1.19% | |
CYBR | A | 1.19% | |
AGYS | A | 1.15% | |
CRWD | B | 1.13% | |
NCNO | C | 1.1% | |
TWLO | A | 1.09% | |
SEIC | B | 1.08% | |
G | B | 1.05% | |
VEEV | C | 1.05% | |
SSNC | B | 1.04% | |
RBLX | C | 1.03% | |
SMAR | A | 1.01% | |
KLAC | F | 0.99% | |
DOCN | C | 0.98% | |
ARLO | C | 0.97% | |
CHKP | C | 0.97% | |
SQ | A | 0.96% | |
EA | A | 0.95% | |
AEIS | C | 0.93% | |
DDOG | A | 0.92% | |
S | B | 0.91% | |
CTSH | B | 0.91% | |
OLO | A | 0.9% | |
AMD | F | 0.86% | |
UPWK | B | 0.86% | |
OKTA | C | 0.85% | |
FVRR | B | 0.85% | |
ZS | B | 0.84% | |
MPWR | F | 0.82% | |
APPN | B | 0.82% | |
GTLB | B | 0.82% | |
LSPD | C | 0.82% | |
GLOB | B | 0.81% | |
TENB | C | 0.81% | |
DOX | D | 0.8% | |
ALIT | C | 0.79% | |
DT | D | 0.79% | |
PUBM | C | 0.73% | |
JAMF | F | 0.72% | |
EPAM | B | 0.72% | |
PD | C | 0.71% | |
PINS | F | 0.67% | |
GFS | C | 0.65% | |
QLYS | B | 0.63% | |
MDB | B | 0.61% | |
IAS | C | 0.61% | |
RIOT | C | 0.6% | |
MXL | C | 0.6% | |
ASAN | B | 0.58% | |
ZIP | D | 0.57% | |
RPD | B | 0.57% | |
ROKU | D | 0.57% | |
CALX | D | 0.57% | |
BRZE | C | 0.54% | |
ZI | D | 0.54% | |
SMCI | F | 0.53% | |
PRO | C | 0.49% | |
DV | C | 0.48% | |
U | C | 0.46% | |
CLVT | D | 0.45% | |
PATH | C | 0.41% | |
OPEN | F | 0.39% | |
CNXC | F | 0.34% | |
FSLY | D | 0.32% | |
APPS | F | 0.18% |
XITK Underweight 285 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.38% | |
SKYW | B | -1.22% | |
NHC | C | -1.2% | |
IDCC | B | -1.17% | |
SFM | A | -1.0% | |
CPRX | C | -0.93% | |
ALKS | C | -0.93% | |
PFBC | B | -0.87% | |
CRS | B | -0.87% | |
STRL | A | -0.84% | |
ANF | F | -0.82% | |
ZETA | D | -0.81% | |
FIX | A | -0.79% | |
EME | A | -0.79% | |
MHO | D | -0.78% | |
JXN | C | -0.78% | |
CVLT | B | -0.74% | |
MTG | C | -0.73% | |
BCC | C | -0.72% | |
CALM | A | -0.72% | |
HALO | F | -0.7% | |
UVE | B | -0.7% | |
POWL | C | -0.7% | |
TMHC | C | -0.7% | |
TBBK | C | -0.7% | |
RDN | D | -0.7% | |
SANM | B | -0.67% | |
CEIX | A | -0.67% | |
MCY | A | -0.65% | |
SLVM | B | -0.65% | |
SLG | B | -0.65% | |
HSII | B | -0.64% | |
AROC | A | -0.64% | |
BMI | B | -0.63% | |
COOP | B | -0.63% | |
CRVL | B | -0.62% | |
HWKN | B | -0.61% | |
FDP | B | -0.61% | |
GMED | A | -0.61% | |
GMS | B | -0.6% | |
REZI | A | -0.6% | |
UFPT | C | -0.6% | |
PLUS | F | -0.59% | |
NTB | B | -0.58% | |
PRK | B | -0.58% | |
EGBN | B | -0.57% | |
NHI | D | -0.57% | |
CORT | B | -0.57% | |
NMIH | C | -0.56% | |
SUPN | C | -0.56% | |
BTU | B | -0.55% | |
TGNA | B | -0.55% | |
OFG | B | -0.54% | |
BXC | B | -0.54% | |
CHCO | B | -0.54% | |
CVNA | B | -0.53% | |
BELFB | C | -0.53% | |
STBA | B | -0.53% | |
DOLE | D | -0.53% | |
KBH | D | -0.52% | |
BRBR | A | -0.52% | |
AMWD | C | -0.52% | |
HIMS | C | -0.51% | |
COKE | C | -0.51% | |
MUSA | B | -0.51% | |
GEO | B | -0.51% | |
APPF | B | -0.49% | |
WT | A | -0.49% | |
ACT | C | -0.49% | |
PRDO | B | -0.47% | |
TEX | F | -0.47% | |
DFIN | D | -0.46% | |
CSWI | B | -0.46% | |
PINC | B | -0.46% | |
HRB | D | -0.44% | |
DDS | B | -0.44% | |
PLAB | C | -0.43% | |
USLM | A | -0.43% | |
LNTH | D | -0.43% | |
WFRD | D | -0.42% | |
RMR | F | -0.42% | |
IESC | C | -0.41% | |
LGND | C | -0.41% | |
YMAB | F | -0.41% | |
EVER | D | -0.41% | |
ADUS | D | -0.4% | |
AMR | C | -0.39% | |
BDC | C | -0.39% | |
PRGS | A | -0.38% | |
INMD | C | -0.38% | |
WNC | C | -0.38% | |
VRNT | C | -0.38% | |
M | F | -0.37% | |
RDNT | B | -0.37% | |
YOU | D | -0.37% | |
MATX | C | -0.37% | |
SIG | B | -0.37% | |
ANIP | F | -0.37% | |
APOG | C | -0.37% | |
TILE | B | -0.37% | |
BPMC | B | -0.36% | |
CRAI | C | -0.36% | |
LOPE | C | -0.36% | |
MD | C | -0.36% | |
LRN | A | -0.36% | |
HRMY | F | -0.36% | |
CAL | F | -0.36% | |
BLBD | D | -0.36% | |
IIPR | D | -0.36% | |
HIW | C | -0.35% | |
CNXN | C | -0.35% | |
CASH | B | -0.35% | |
ESNT | F | -0.34% | |
PDM | D | -0.34% | |
MOG.A | B | -0.34% | |
TRMK | C | -0.34% | |
MTH | D | -0.34% | |
CMC | B | -0.33% | |
FBP | C | -0.33% | |
ATKR | D | -0.33% | |
PBF | D | -0.32% | |
LPG | F | -0.32% | |
ATGE | B | -0.32% | |
PFS | B | -0.32% | |
CUZ | B | -0.31% | |
SCS | C | -0.31% | |
IBOC | B | -0.31% | |
SPNS | F | -0.3% | |
TWI | F | -0.3% | |
DXC | B | -0.3% | |
CNK | C | -0.3% | |
GRBK | D | -0.3% | |
RXST | F | -0.3% | |
BHE | C | -0.29% | |
AKR | B | -0.29% | |
CRDO | B | -0.29% | |
DNOW | B | -0.29% | |
HURN | C | -0.29% | |
SBRA | C | -0.29% | |
TCMD | B | -0.29% | |
ODP | F | -0.29% | |
ADMA | B | -0.28% | |
VIRT | A | -0.28% | |
BKE | B | -0.28% | |
PHIN | A | -0.28% | |
ASO | F | -0.28% | |
HUBG | A | -0.28% | |
THFF | B | -0.28% | |
AZZ | A | -0.27% | |
MEDP | D | -0.27% | |
AVNS | F | -0.27% | |
SXC | A | -0.27% | |
ITCI | C | -0.27% | |
HCC | B | -0.27% | |
BNL | C | -0.27% | |
PSN | D | -0.27% | |
ABG | C | -0.26% | |
BKU | A | -0.26% | |
CCRN | F | -0.26% | |
PRG | C | -0.26% | |
HCI | C | -0.26% | |
BKH | A | -0.26% | |
PIPR | A | -0.25% | |
GNK | D | -0.25% | |
AGX | B | -0.25% | |
GIII | D | -0.25% | |
PRM | C | -0.25% | |
HAE | C | -0.23% | |
KN | B | -0.23% | |
VNDA | C | -0.23% | |
MED | D | -0.23% | |
NTCT | C | -0.23% | |
LMAT | A | -0.23% | |
HLX | B | -0.22% | |
IMKTA | C | -0.22% | |
HDSN | F | -0.22% | |
SMP | C | -0.22% | |
AMKR | D | -0.21% | |
NX | C | -0.21% | |
TMDX | F | -0.21% | |
VCTR | B | -0.21% | |
EXTR | C | -0.21% | |
SIGA | F | -0.21% | |
WABC | B | -0.21% | |
SBH | C | -0.21% | |
PK | C | -0.2% | |
BLFS | C | -0.2% | |
ENS | F | -0.2% | |
KRC | B | -0.2% | |
CMPR | D | -0.2% | |
INSW | F | -0.2% | |
NUS | D | -0.2% | |
SGBX | F | -0.19% | |
DHT | F | -0.19% | |
ASC | F | -0.19% | |
NSSC | D | -0.19% | |
TARS | C | -0.19% | |
UCTT | D | -0.18% | |
TPC | C | -0.18% | |
TNC | D | -0.18% | |
GOGL | F | -0.18% | |
NAVI | F | -0.18% | |
HOV | D | -0.17% | |
TGTX | B | -0.17% | |
NVST | B | -0.17% | |
ADNT | F | -0.17% | |
AXSM | B | -0.17% | |
BRC | D | -0.16% | |
KELYA | F | -0.16% | |
XRX | F | -0.16% | |
SD | D | -0.16% | |
HY | D | -0.16% | |
HROW | D | -0.16% | |
VSH | F | -0.16% | |
SCSC | C | -0.15% | |
SCVL | F | -0.15% | |
GES | F | -0.15% | |
STNG | F | -0.15% | |
AIT | B | -0.14% | |
NECB | C | -0.14% | |
METC | C | -0.14% | |
ALRM | C | -0.14% | |
MRVI | F | -0.14% | |
AYI | B | -0.14% | |
EIG | B | -0.13% | |
TWST | F | -0.13% | |
CWCO | C | -0.13% | |
PCRX | C | -0.13% | |
MOV | D | -0.13% | |
CSGS | B | -0.13% | |
CECO | B | -0.12% | |
CLW | F | -0.12% | |
ALKT | B | -0.12% | |
OSCR | D | -0.11% | |
YEXT | B | -0.11% | |
CHRD | D | -0.11% | |
INVA | D | -0.11% | |
CGEM | F | -0.11% | |
GFF | A | -0.1% | |
AMCX | C | -0.1% | |
ASTH | F | -0.1% | |
MAX | F | -0.09% | |
MLKN | F | -0.08% | |
KRYS | C | -0.08% | |
KTB | B | -0.08% | |
ATLO | C | -0.07% | |
TPH | D | -0.07% | |
PEBK | B | -0.07% | |
CTRE | C | -0.07% | |
WGO | C | -0.07% | |
FTDR | B | -0.06% | |
APAM | B | -0.06% | |
CTS | C | -0.06% | |
GRND | B | -0.06% | |
JWN | D | -0.06% | |
OMI | F | -0.06% | |
KSS | F | -0.06% | |
SWX | B | -0.05% | |
REVG | C | -0.05% | |
OGS | A | -0.05% | |
AMPH | F | -0.05% | |
NSIT | F | -0.05% | |
ATEN | A | -0.05% | |
HE | C | -0.04% | |
AMN | F | -0.04% | |
SEMR | C | -0.04% | |
PHR | F | -0.04% | |
FORM | D | -0.04% | |
ETD | C | -0.04% | |
EOLS | D | -0.04% | |
ANDE | D | -0.04% | |
OTTR | C | -0.04% | |
COLL | F | -0.04% | |
PGNY | F | -0.03% | |
JBI | F | -0.03% | |
VITL | D | -0.03% | |
RYI | C | -0.03% | |
SWI | C | -0.03% | |
EMBC | C | -0.03% | |
LBRT | D | -0.03% | |
ACLS | F | -0.02% | |
ACIW | C | -0.02% | |
MITK | C | -0.0% | |
MAIN | A | -0.0% | |
EPAC | C | -0.0% |
XITK: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords