XITK vs. AVDE ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Avantis International Equity ETF (AVDE)
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
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
265,509
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | AVDE |
|---|---|---|
| 30 Days | 15.56% | -1.53% |
| 60 Days | 18.29% | -4.65% |
| 90 Days | 18.72% | -4.39% |
| 12 Months | 39.42% | 11.45% |
XITK Overweight 91 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.06% | |
| NVDA | C | 2.46% | |
| TOST | B | 2.1% | |
| QTWO | A | 2.05% | |
| PI | D | 1.77% | |
| DOCS | C | 1.69% | |
| MGNI | A | 1.57% | |
| NFLX | A | 1.48% | |
| UPST | B | 1.46% | |
| PAR | B | 1.46% | |
| FTNT | C | 1.44% | |
| TTD | B | 1.42% | |
| SITM | B | 1.41% | |
| DAKT | B | 1.39% | |
| META | D | 1.38% | |
| PEGA | A | 1.34% | |
| HCP | B | 1.3% | |
| DOCU | A | 1.29% | |
| Z | A | 1.28% | |
| CWAN | B | 1.26% | |
| INTA | A | 1.26% | |
| KD | B | 1.22% | |
| IOT | A | 1.21% | |
| DUOL | A | 1.19% | |
| AGYS | A | 1.15% | |
| CRWD | B | 1.13% | |
| NCNO | B | 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 | D | 0.99% | |
| DOCN | D | 0.98% | |
| ARLO | C | 0.97% | |
| SQ | B | 0.96% | |
| EA | A | 0.95% | |
| VRNS | D | 0.95% | |
| ONTO | D | 0.94% | |
| AEIS | B | 0.93% | |
| DDOG | A | 0.92% | |
| S | B | 0.91% | |
| CTSH | B | 0.91% | |
| OLO | B | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | B | 0.86% | |
| OKTA | C | 0.85% | |
| FVRR | B | 0.85% | |
| ZS | C | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | B | 0.82% | |
| GTLB | B | 0.82% | |
| GLOB | B | 0.81% | |
| TENB | C | 0.81% | |
| DOX | D | 0.8% | |
| ASGN | F | 0.8% | |
| ALIT | C | 0.79% | |
| DT | C | 0.79% | |
| SPSC | C | 0.78% | |
| PUBM | C | 0.73% | |
| JAMF | F | 0.72% | |
| EPAM | C | 0.72% | |
| PD | C | 0.71% | |
| PINS | D | 0.67% | |
| RAMP | C | 0.66% | |
| GFS | C | 0.65% | |
| QLYS | C | 0.63% | |
| MDB | C | 0.61% | |
| IAS | C | 0.61% | |
| RIOT | C | 0.6% | |
| MXL | C | 0.6% | |
| ASAN | C | 0.58% | |
| ZIP | F | 0.57% | |
| RPD | C | 0.57% | |
| ROKU | D | 0.57% | |
| CALX | D | 0.57% | |
| BRZE | C | 0.54% | |
| ZI | D | 0.54% | |
| TDC | D | 0.54% | |
| SMCI | F | 0.53% | |
| PRO | C | 0.49% | |
| DV | C | 0.48% | |
| U | C | 0.46% | |
| CLVT | F | 0.45% | |
| PATH | C | 0.41% | |
| OPEN | D | 0.39% | |
| CNXC | F | 0.34% | |
| FSLY | D | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 109 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.4% | |
| NVS | D | -0.79% | |
| TTE | F | -0.63% | |
| HSBC | B | -0.62% | |
| ASML | F | -0.6% | |
| TM | D | -0.59% | |
| BP | D | -0.49% | |
| BHP | F | -0.48% | |
| AZN | D | -0.43% | |
| BCS | C | -0.38% | |
| MUFG | B | -0.37% | |
| SAP | B | -0.34% | |
| GSK | F | -0.33% | |
| RELX | C | -0.32% | |
| ING | F | -0.31% | |
| SMFG | B | -0.31% | |
| RIO | D | -0.3% | |
| UL | D | -0.29% | |
| SAN | F | -0.28% | |
| SNY | F | -0.28% | |
| BBVA | F | -0.28% | |
| LYG | F | -0.27% | |
| CNI | D | -0.26% | |
| TD | F | -0.26% | |
| ORAN | F | -0.21% | |
| DEO | F | -0.21% | |
| STM | F | -0.2% | |
| MFG | B | -0.2% | |
| HMC | F | -0.19% | |
| AER | B | -0.18% | |
| NWG | C | -0.18% | |
| NGG | D | -0.17% | |
| VOD | F | -0.16% | |
| WFG | D | -0.16% | |
| SHOP | B | -0.15% | |
| IX | F | -0.15% | |
| E | F | -0.14% | |
| ABBV | D | -0.13% | |
| BUD | F | -0.12% | |
| ZIM | C | -0.12% | |
| SW | A | -0.12% | |
| HLN | D | -0.12% | |
| MT | B | -0.12% | |
| LOGI | D | -0.11% | |
| TEF | D | -0.11% | |
| AGCO | D | -0.11% | |
| PHG | D | -0.11% | |
| STLA | F | -0.1% | |
| CCEP | C | -0.09% | |
| EQNR | D | -0.09% | |
| ERIC | B | -0.09% | |
| RBA | A | -0.08% | |
| NOK | D | -0.08% | |
| TAK | F | -0.07% | |
| SNN | D | -0.06% | |
| TEVA | D | -0.06% | |
| CHRD | D | -0.05% | |
| GMAB | F | -0.05% | |
| SE | B | -0.05% | |
| ARGX | A | -0.05% | |
| QGEN | D | -0.03% | |
| TAC | B | -0.03% | |
| OTEX | D | -0.03% | |
| GLNG | C | -0.03% | |
| CUK | B | -0.03% | |
| TRMD | F | -0.02% | |
| WPP | B | -0.02% | |
| GRAB | B | -0.02% | |
| WDS | D | -0.02% | |
| BUR | C | -0.02% | |
| XRX | F | -0.02% | |
| KRNT | C | -0.01% | |
| VMAR | F | -0.01% | |
| MBAVU | D | -0.01% | |
| ASTL | B | -0.01% | |
| GLBE | B | -0.01% | |
| FMS | A | -0.01% | |
| ICLR | D | -0.01% | |
| AEI | D | -0.01% | |
| TS | B | -0.01% | |
| GLPG | D | -0.01% | |
| PSO | B | -0.01% | |
| PDS | C | -0.01% | |
| NICE | C | -0.01% | |
| WIX | B | -0.01% | |
| FRO | F | -0.01% | |
| FUTU | D | -0.01% | |
| DOOO | F | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | F | -0.0% | |
| SPNS | F | -0.0% | |
| IPHA | F | -0.0% | |
| UBCP | C | -0.0% | |
| CSTE | D | -0.0% | |
| QIPT | F | -0.0% | |
| GEN | B | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | F | -0.0% | |
| CLF | F | -0.0% | |
| SSBI | F | -0.0% | |
| ORLA | C | -0.0% | |
| VGR | D | -0.0% | |
| MLCO | F | -0.0% | |
| ITRN | B | -0.0% | |
| ELBM | F | -0.0% | |
| NNDM | F | -0.0% | |
| CSTM | F | -0.0% | |
| FLNG | B | -0.0% | |
| TCI | D | -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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Computer Systems
Gold
Internet Content & Information
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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