XITK vs. APIE ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
43,794
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | APIE |
|---|---|---|
| 30 Days | 2.60% | -3.89% |
| 60 Days | 3.68% | -1.29% |
| 90 Days | 13.13% | 5.83% |
| 12 Months | 33.56% | 22.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in APIE | Overlap | |
|---|---|---|---|---|---|
| CHKP | F | 1.22% | 0.24% | 0.24% |
XITK Overweight 95 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.69% | |
| NVDA | B | 2.57% | |
| PI | C | 2.03% | |
| QTWO | A | 1.91% | |
| 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% | |
| DAKT | C | 1.35% | |
| FTNT | B | 1.34% | |
| PEGA | A | 1.32% | |
| PAR | A | 1.3% | |
| MGNI | D | 1.27% | |
| CYBR | C | 1.27% | |
| ONTO | F | 1.27% | |
| IOT | C | 1.25% | |
| DOCU | A | 1.23% | |
| INTA | B | 1.21% | |
| 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% | |
| VRNS | 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% | |
| SPSC | F | 0.9% | |
| RBLX | A | 0.89% | |
| ASGN | F | 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% | |
| TDC | B | 0.64% | |
| ROKU | D | 0.62% | |
| EPAM | F | 0.61% | |
| MDB | F | 0.6% | |
| ZIP | F | 0.6% | |
| RAMP | D | 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 186 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.86% | |
| SAP | B | -2.06% | |
| RELX | C | -1.99% | |
| NVO | F | -1.45% | |
| NVS | D | -1.39% | |
| AZN | F | -1.3% | |
| UL | D | -1.3% | |
| TM | D | -1.25% | |
| BABA | B | -1.2% | |
| HSBC | A | -1.2% | |
| ASML | F | -1.16% | |
| BTI | C | -0.84% | |
| HMC | F | -0.82% | |
| HDB | B | -0.78% | |
| SNY | D | -0.77% | |
| BHP | C | -0.77% | |
| TAK | C | -0.76% | |
| BCS | B | -0.74% | |
| DEO | F | -0.73% | |
| RIO | B | -0.71% | |
| ORAN | D | -0.71% | |
| BUD | D | -0.68% | |
| GSK | F | -0.68% | |
| IX | F | -0.66% | |
| BP | F | -0.64% | |
| SAN | A | -0.64% | |
| BBVA | B | -0.59% | |
| PDD | C | -0.58% | |
| TTE | F | -0.56% | |
| SMFG | B | -0.53% | |
| PHG | D | -0.51% | |
| NGG | D | -0.51% | |
| INFY | D | -0.5% | |
| ING | C | -0.47% | |
| JD | A | -0.46% | |
| SKM | D | -0.44% | |
| MUFG | A | -0.44% | |
| LYG | D | -0.42% | |
| IBN | A | -0.41% | |
| NWG | A | -0.39% | |
| TEF | D | -0.38% | |
| NOK | B | -0.37% | |
| RDY | D | -0.36% | |
| NMR | D | -0.36% | |
| IHG | B | -0.35% | |
| MFG | A | -0.34% | |
| ERIC | A | -0.34% | |
| MT | B | -0.33% | |
| TCOM | A | -0.33% | |
| VOD | D | -0.32% | |
| KT | A | -0.31% | |
| LOGI | D | -0.31% | |
| AON | A | -0.31% | |
| E | D | -0.3% | |
| PSO | A | -0.3% | |
| HLN | D | -0.29% | |
| ACN | C | -0.29% | |
| SHG | D | -0.28% | |
| VALE | F | -0.26% | |
| SNN | F | -0.26% | |
| RTO | D | -0.25% | |
| ABBV | A | -0.25% | |
| KB | B | -0.24% | |
| FMS | D | -0.23% | |
| ITUB | F | -0.23% | |
| JHX | F | -0.22% | |
| ASX | C | -0.21% | |
| EQNR | F | -0.19% | |
| ZTO | C | -0.19% | |
| UMC | F | -0.18% | |
| WF | D | -0.18% | |
| GLPG | F | -0.18% | |
| FINV | B | -0.17% | |
| TEVA | A | -0.15% | |
| WPP | A | -0.15% | |
| PBR | F | -0.15% | |
| CIB | D | -0.15% | |
| CUK | A | -0.14% | |
| ERJ | C | -0.13% | |
| DOOO | F | -0.13% | |
| SE | B | -0.13% | |
| QFIN | B | -0.12% | |
| CRTO | F | -0.12% | |
| NTES | F | -0.11% | |
| VIPS | F | -0.11% | |
| YY | D | -0.1% | |
| KOF | F | -0.1% | |
| BGNE | C | -0.1% | |
| CIG | D | -0.09% | |
| FUTU | A | -0.09% | |
| LI | C | -0.09% | |
| SBS | F | -0.09% | |
| ASR | F | -0.09% | |
| SW | A | -0.09% | |
| WDS | F | -0.08% | |
| ARGX | A | -0.08% | |
| MYTE | B | -0.08% | |
| HMY | B | -0.08% | |
| TS | A | -0.07% | |
| BEKE | A | -0.07% | |
| TX | F | -0.07% | |
| BBD | F | -0.07% | |
| PHI | F | -0.07% | |
| AKO.A | F | -0.07% | |
| GFI | B | -0.07% | |
| BNTX | B | -0.06% | |
| PKX | F | -0.06% | |
| NNDM | D | -0.06% | |
| BIDU | F | -0.06% | |
| ABEV | F | -0.06% | |
| STM | F | -0.06% | |
| AKO.A | F | -0.06% | |
| CX | F | -0.06% | |
| GRFS | B | -0.06% | |
| UGP | F | -0.05% | |
| IMOS | F | -0.05% | |
| FMX | F | -0.05% | |
| GMAB | F | -0.05% | |
| TKC | F | -0.04% | |
| GOLD | C | -0.04% | |
| CCU | D | -0.04% | |
| JMIA | F | -0.04% | |
| ARM | B | -0.04% | |
| MTLS | A | -0.04% | |
| OPRA | A | -0.04% | |
| PAM | B | -0.04% | |
| NIO | D | -0.04% | |
| BWAY | A | -0.04% | |
| NICE | C | -0.04% | |
| TME | D | -0.04% | |
| DRD | B | -0.04% | |
| BRFS | C | -0.03% | |
| VIST | B | -0.03% | |
| PAC | D | -0.03% | |
| DAVA | F | -0.03% | |
| WIT | B | -0.03% | |
| YMM | B | -0.03% | |
| ENIC | C | -0.03% | |
| GGAL | B | -0.03% | |
| XPEV | B | -0.03% | |
| DAO | A | -0.02% | |
| GNFT | A | -0.02% | |
| SIMO | F | -0.02% | |
| ASND | F | -0.02% | |
| OTLY | F | -0.02% | |
| TAL | B | -0.02% | |
| JFIN | C | -0.02% | |
| BLTE | A | -0.02% | |
| HIMX | D | -0.02% | |
| XYF | B | -0.02% | |
| IMMP | F | -0.02% | |
| SOHU | D | -0.02% | |
| HCM | C | -0.02% | |
| MREO | D | -0.02% | |
| VIV | F | -0.02% | |
| MOMO | A | -0.02% | |
| EDAP | F | -0.01% | |
| MNSO | A | -0.01% | |
| BMA | B | -0.01% | |
| CANG | A | -0.01% | |
| CRESY | B | -0.01% | |
| RERE | C | -0.01% | |
| OMAB | F | -0.01% | |
| ASAI | F | -0.01% | |
| CLLS | F | -0.01% | |
| BVN | D | -0.01% | |
| IPHA | D | -0.01% | |
| YALA | F | -0.01% | |
| SUPV | A | -0.01% | |
| GHG | A | -0.0% | |
| ADAP | F | -0.0% | |
| EVO | C | -0.0% | |
| VRNA | A | -0.0% | |
| CNF | D | -0.0% | |
| SSL | F | -0.0% | |
| BCH | D | -0.0% | |
| GGB | F | -0.0% | |
| BZUN | B | -0.0% | |
| ATHM | D | -0.0% | |
| KC | B | -0.0% | |
| YRD | B | -0.0% | |
| DDL | A | -0.0% | |
| IQ | C | -0.0% | |
| GDS | B | -0.0% | |
| JKS | A | -0.0% | |
| DADA | C | -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
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Banks - Global
Semiconductors
Telecom Services
Banks - Regional - Latin America
Drug Manufacturers - Major
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Beverages - Brewers
Gold
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
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