XITK vs. BBSC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$140.84

Average Daily Volume

6,712

Number of Holdings *

98

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

62,184

Number of Holdings *

776

* may have additional holdings in another (foreign) market
Performance
Period XITK BBSC
30 Days -5.30% -4.65%
60 Days -5.91% -1.95%
90 Days -3.86% -0.13%
12 Months 28.77% 14.77%
32 Overlapping Holdings
Symbol Grade Weight in XITK Weight in BBSC Overlap
AGYS A 1.0% 0.14% 0.14%
APPN C 0.97% 0.08% 0.08%
ASAN D 0.72% 0.09% 0.09%
BRZE D 0.74% 0.14% 0.14%
CWAN F 0.87% 0.16% 0.16%
DOCN C 1.05% 0.12% 0.12%
FSLY D 0.73% 0.11% 0.11%
GTLB C 0.9% 0.36% 0.36%
HCP A 1.19% 0.2% 0.2%
IAS F 0.66% 0.04% 0.04%
INTA D 0.86% 0.06% 0.06%
IOT B 0.94% 0.4% 0.4%
JAMF A 1.13% 0.07% 0.07%
MGNI D 1.04% 0.08% 0.08%
MXL C 1.03% 0.12% 0.12%
NCNO F 1.02% 0.14% 0.14%
OPEN F 0.6% 0.1% 0.1%
PAR C 1.04% 0.09% 0.09%
PDFS D 0.93% 0.14% 0.14%
PDFS D 0.93% 0.07% 0.07%
PI A 1.47% 0.22% 0.22%
PRFT F 0.7% 0.12% 0.12%
PRO D 0.91% 0.11% 0.11%
QTWO A 1.37% 0.22% 0.22%
RAMP D 0.96% 0.16% 0.16%
RIOT D 0.72% 0.14% 0.14%
RPD D 0.79% 0.21% 0.21%
SITM D 0.65% 0.1% 0.1%
UPST F 0.6% 0.12% 0.12%
UPWK D 0.8% 0.11% 0.11%
VRNS C 1.02% 0.36% 0.36%
ZIP F 0.77% 0.05% 0.05%
XITK Overweight 67 Positions Relative to BBSC
Symbol Grade Weight
SMCI C 2.64%
APP A 1.84%
NVDA B 1.66%
META D 1.45%
TOST B 1.45%
SPOT A 1.4%
PUBM A 1.31%
OKTA D 1.3%
ONTO B 1.24%
FTNT D 1.23%
NFLX D 1.23%
KLAC B 1.21%
CRWD C 1.21%
CYBR C 1.18%
AMD C 1.16%
ALIT D 1.16%
VEEV D 1.15%
ARLO B 1.14%
DOCU A 1.13%
PEGA C 1.12%
SEIC C 1.12%
ASGN D 1.11%
TTD B 1.11%
TENB C 1.1%
DAKT B 1.09%
CHKP D 1.09%
KD D 1.09%
MPWR C 1.08%
SSNC C 1.08%
DDOG B 1.08%
MNDY C 1.05%
SQ C 1.04%
DOX D 1.02%
DOCS F 1.02%
ZI D 1.01%
CTSH D 0.98%
DUOL B 0.97%
PINS C 0.95%
AEIS D 0.95%
EPAM F 0.94%
G F 0.93%
EA D 0.93%
SPSC C 0.92%
Z D 0.92%
MDB C 0.91%
CLVT D 0.9%
QLYS A 0.9%
GFS D 0.89%
DV D 0.89%
S C 0.86%
ZS D 0.86%
SMAR D 0.86%
RBLX D 0.86%
DT D 0.85%
TDC D 0.85%
TWLO C 0.84%
OLO D 0.83%
GLOB F 0.81%
LSPD D 0.78%
PATH D 0.77%
FVRR D 0.73%
U F 0.71%
CALX F 0.71%
CNXC F 0.59%
ROKU F 0.57%
APPS F 0.3%
YNDX C 0.0%
XITK Underweight 744 Positions Relative to BBSC
Symbol Grade Weight
CVNA B -0.58%
AFRM D -0.53%
VKTX B -0.51%
ETRN A -0.41%
BCC C -0.41%
ANF C -0.39%
W F -0.38%
RVMD A -0.34%
MOG.A A -0.34%
VNO C -0.34%
APPF B -0.34%
GKOS A -0.34%
TDW A -0.33%
WIRE B -0.33%
ITRI A -0.32%
CVLT B -0.32%
MOD B -0.31%
AEO B -0.31%
AVAV A -0.31%
KRYS D -0.31%
HLNE B -0.31%
VRRM A -0.3%
NOG A -0.3%
ITGR B -0.3%
CNX A -0.29%
DY A -0.29%
AMR B -0.28%
CSWI A -0.28%
MATX C -0.28%
CRS A -0.28%
BCO A -0.28%
CACC D -0.27%
LBRT A -0.27%
CBZ D -0.27%
GMS C -0.27%
SHAK B -0.27%
MARA D -0.26%
TPH A -0.26%
PK C -0.26%
AXNX D -0.26%
MC D -0.26%
ACIW A -0.26%
HCC A -0.26%
ARCB B -0.25%
MAC C -0.25%
FORM B -0.25%
RDNT A -0.25%
INSM F -0.25%
WHD A -0.24%
MHO C -0.24%
KTB B -0.24%
WDFC F -0.24%
SLG A -0.24%
KAI D -0.24%
ALRM C -0.24%
SFBS C -0.24%
UCBI C -0.23%
FTRE D -0.23%
NPO D -0.23%
BOOT A -0.23%
KFY D -0.23%
IOSP D -0.23%
WD C -0.23%
ASB B -0.23%
STRL B -0.23%
CTRE A -0.23%
GFF C -0.22%
IBOC A -0.22%
SBRA C -0.22%
CNO C -0.22%
LIVN B -0.22%
ABM B -0.22%
RRR B -0.22%
DOOR A -0.22%
ABCB B -0.22%
FROG C -0.22%
APAM D -0.22%
BGC B -0.22%
FRSH D -0.22%
KOS D -0.21%
CRNX B -0.21%
PIPR B -0.21%
BBIO F -0.21%
MGRC C -0.21%
AIN D -0.21%
SKYW A -0.21%
CVCO C -0.21%
ARCH B -0.21%
AROC A -0.21%
TMDX A -0.21%
TRIP B -0.21%
AMED D -0.21%
SHOO C -0.21%
REZI C -0.21%
SKT B -0.21%
CRI F -0.2%
PLXS A -0.2%
MYRG B -0.2%
IOVA D -0.2%
YELP B -0.2%
TCBI D -0.2%
MGEE A -0.2%
SITC D -0.2%
ICFI C -0.2%
KTOS B -0.2%
SWTX C -0.2%
FHB A -0.2%
IIPR B -0.2%
FBP A -0.2%
LCII D -0.2%
GNW D -0.2%
HASI B -0.2%
AX B -0.2%
AUB D -0.19%
LRN B -0.19%
CALM B -0.19%
VSTS B -0.19%
CATY F -0.19%
UEC A -0.19%
SPT F -0.19%
GO F -0.19%
LXP F -0.19%
BNL D -0.19%
MTRN D -0.19%
KLIC D -0.19%
MWA A -0.19%
GHC C -0.19%
ESE B -0.19%
NHI A -0.19%
BRC A -0.19%
TPG C -0.19%
DBRG F -0.19%
HIW A -0.19%
VSH C -0.19%
WSFS B -0.19%
KSS C -0.18%
EVTC C -0.18%
PRIM A -0.18%
FTDR D -0.18%
DORM C -0.18%
HELE F -0.18%
ACVA B -0.18%
IDCC C -0.18%
SPB C -0.18%
UNF D -0.18%
GVA A -0.18%
CLDX D -0.18%
CRDO C -0.18%
OSCR A -0.18%
JBLU F -0.18%
CEIX B -0.18%
IDYA C -0.18%
HUBG D -0.18%
ROCK D -0.17%
URBN C -0.17%
RNG D -0.17%
PRCT A -0.17%
SFNC D -0.17%
PDCO D -0.17%
MQ F -0.17%
FIBK B -0.17%
RXO F -0.17%
ROAD B -0.17%
OII A -0.17%
PATK C -0.17%
WERN F -0.17%
CPK A -0.17%
BOH C -0.17%
OSIS B -0.17%
NMIH B -0.17%
STRA A -0.17%
ABR C -0.17%
FULT B -0.17%
BROS F -0.17%
CCS D -0.17%
CBU D -0.17%
SONO D -0.16%
AI F -0.16%
MIR A -0.16%
FCPT C -0.16%
ALG D -0.16%
SMTC A -0.16%
OUT B -0.16%
INDB B -0.16%
ACLX D -0.16%
VCEL C -0.16%
PRGS F -0.16%
PJT C -0.16%
CVBF D -0.16%
BANC C -0.16%
AIR A -0.16%
MTX B -0.16%
BLMN D -0.16%
TRN A -0.16%
CORT D -0.16%
TNC B -0.16%
SHO D -0.15%
TROX A -0.15%
LEVI A -0.15%
STEP A -0.15%
UE C -0.15%
SBCF D -0.15%
JOBY D -0.15%
HNI C -0.15%
JOE A -0.15%
TGTX F -0.15%
JWN B -0.15%
FRME A -0.15%
EQC F -0.15%
NUVL C -0.15%
AUR B -0.15%
SXI C -0.15%
EBC C -0.15%
EAT B -0.15%
SLVM A -0.15%
CNK B -0.15%
FFBC A -0.15%
PZZA D -0.15%
DEI B -0.15%
TNDM A -0.15%
PLUS C -0.15%
PSMT B -0.15%
DRH C -0.14%
DK B -0.14%
CENTA C -0.14%
ANDE B -0.14%
VCTR A -0.14%
CERT D -0.14%
VIRT A -0.14%
ENVA B -0.14%
NNI A -0.14%
FL D -0.14%
ODP C -0.14%
PRK A -0.14%
GEO B -0.14%
EPC B -0.14%
SCL D -0.14%
B D -0.14%
VIAV F -0.14%
VSTO A -0.14%
UCTT C -0.14%
WGO D -0.14%
INSW A -0.14%
MLKN C -0.14%
TOWN B -0.14%
GH F -0.14%
KAR A -0.14%
KMT F -0.14%
PLMR A -0.14%
PPBI D -0.14%
ZETA A -0.14%
BKU B -0.14%
LAUR A -0.14%
PTCT D -0.14%
ENR C -0.14%
VRNT B -0.14%
RYTM D -0.14%
GPOR A -0.14%
CARG B -0.14%
PARR D -0.14%
QS F -0.14%
AZZ B -0.14%
LGIH D -0.14%
VECO B -0.14%
EPAC A -0.14%
HEES D -0.14%
AGIO A -0.13%
BANF B -0.13%
MYGN F -0.13%
HBI F -0.13%
CXW C -0.13%
HAYW C -0.13%
AMBA F -0.13%
SIX F -0.13%
SNDX C -0.13%
CDE A -0.13%
JBI B -0.13%
RLJ D -0.13%
PEB C -0.13%
AKR A -0.13%
ARVN D -0.13%
PHIN A -0.13%
OMI C -0.13%
BRP D -0.13%
PLAY D -0.13%
BEAM F -0.13%
ATGE B -0.13%
WAFD B -0.13%
TBBK F -0.13%
NEO D -0.13%
SGBX F -0.13%
SNEX B -0.13%
LKFN D -0.12%
TDS C -0.12%
DNOW B -0.12%
ROIC D -0.12%
VRTS C -0.12%
SUPN C -0.12%
HLX A -0.12%
TWST C -0.12%
PLAB C -0.12%
SJW F -0.12%
CPRX D -0.12%
GRBK C -0.12%
SQSP A -0.12%
KLG A -0.12%
NBTB B -0.12%
DAN C -0.12%
OFG B -0.12%
RCKT F -0.12%
NGVT B -0.12%
GBX A -0.12%
HURN D -0.12%
IVT B -0.12%
THRM D -0.12%
HIMS C -0.12%
RNST C -0.12%
OXM A -0.12%
CAKE B -0.12%
STC B -0.12%
AGM B -0.12%
WSBC D -0.12%
PTGX D -0.11%
HTLF A -0.11%
KN B -0.11%
COHU D -0.11%
PRG B -0.11%
NAVI F -0.11%
DNA F -0.11%
YOU F -0.11%
ARDX D -0.11%
HLIO B -0.11%
MCY B -0.11%
USPH C -0.11%
CMPR D -0.11%
CXM D -0.11%
LZB D -0.11%
EXTR F -0.11%
EFSC D -0.11%
CSGS F -0.11%
EVBG B -0.11%
TTMI B -0.11%
IBTX F -0.11%
KALU A -0.11%
TALO B -0.11%
CWK C -0.11%
MRCY D -0.11%
XRX F -0.11%
HMN A -0.11%
AMPH D -0.11%
ADUS D -0.11%
RC C -0.11%
KYMR D -0.11%
TRMK A -0.11%
DFIN A -0.11%
EYE F -0.11%
DVAX F -0.11%
NATL B -0.11%
XHR D -0.11%
AMWD C -0.11%
CHCO A -0.11%
JELD A -0.11%
BANR C -0.11%
ASTH D -0.11%
KROS C -0.11%
OMCL D -0.1%
ESTA B -0.1%
COUR F -0.1%
LGF.A A -0.1%
CBRL F -0.1%
LMAT B -0.1%
GPRE F -0.1%
TLRY D -0.1%
FBNC D -0.1%
NVEE D -0.1%
LGND D -0.1%
CASH A -0.1%
UNIT B -0.1%
NVCR F -0.1%
OEC B -0.1%
FBK A -0.1%
LNN D -0.1%
CODI D -0.1%
JBGS D -0.1%
NHC C -0.1%
TGLS B -0.1%
GNL D -0.1%
FCF B -0.1%
NTCT D -0.1%
DO B -0.1%
VERX B -0.1%
NSSC B -0.1%
LUMN F -0.1%
NWBI D -0.1%
LTC A -0.1%
APOG A -0.1%
GTY B -0.1%
ARI B -0.1%
VCYT F -0.1%
HTH D -0.1%
CTS B -0.1%
NWN A -0.1%
GSHD F -0.1%
CUBI D -0.1%
NMRK C -0.1%
SDGR F -0.1%
LPG A -0.1%
RKT C -0.1%
VGR D -0.1%
EIG C -0.09%
XPEL D -0.09%
SBH C -0.09%
PHR F -0.09%
NX D -0.09%
HE F -0.09%
GIII C -0.09%
SPNT C -0.09%
MODN B -0.09%
JACK F -0.09%
AKRO F -0.09%
BKD A -0.09%
ALEX D -0.09%
RXRX F -0.09%
WNC D -0.09%
CHEF C -0.09%
BKE C -0.09%
SAFT D -0.09%
BUSE C -0.09%
KFRC C -0.09%
WABC B -0.09%
MEG A -0.09%
CAL C -0.09%
LADR B -0.09%
MGPI D -0.09%
VSAT F -0.09%
SYBT B -0.09%
ESRT C -0.09%
VSCO D -0.09%
KURA C -0.09%
CNNE C -0.09%
PCRX F -0.09%
HOPE B -0.09%
ATEC F -0.09%
GTX B -0.09%
ZUO A -0.09%
UVV A -0.09%
NBHC D -0.09%
LMND B -0.08%
AIV A -0.08%
IESC A -0.08%
SCSC C -0.08%
INBX D -0.08%
SP B -0.08%
CARS D -0.08%
AAT B -0.08%
SSTK D -0.08%
ALKT B -0.08%
SVC D -0.08%
WMK B -0.08%
PTON F -0.08%
TCBK D -0.08%
OSW C -0.08%
CMTG F -0.08%
NIC C -0.08%
SCS C -0.08%
IRWD F -0.08%
ECVT D -0.08%
DNUT D -0.08%
HLIT F -0.08%
TRS A -0.08%
BHE A -0.08%
LOB F -0.08%
IMKTA F -0.08%
UTZ B -0.08%
DGII B -0.08%
COMP D -0.08%
HRMY D -0.08%
STBA B -0.08%
ANIP D -0.08%
DEA B -0.08%
PMT B -0.08%
ICHR C -0.08%
XNCR D -0.08%
MORF F -0.08%
ATRC F -0.08%
CVI D -0.08%
UDMY D -0.07%
OCFC C -0.07%
AVNS F -0.07%
DAWN D -0.07%
FLNC B -0.07%
ALGT F -0.07%
WRBY D -0.07%
SCHL D -0.07%
SASR D -0.07%
CWH F -0.07%
LILAK A -0.07%
MCRI D -0.07%
SAVA B -0.07%
CENX A -0.07%
ATEN B -0.07%
MSGE A -0.07%
CIM D -0.07%
BHLB B -0.07%
GABC D -0.07%
BCRX F -0.07%
KW D -0.07%
MRTN D -0.07%
SABR B -0.07%
RYI F -0.07%
PFBC A -0.07%
DRVN F -0.07%
MNRO F -0.07%
INFN C -0.07%
RKLB F -0.07%
CSR A -0.07%
ECPG F -0.07%
VBTX A -0.07%
ASTE A -0.07%
MATV A -0.07%
WINA D -0.07%
BMBL D -0.07%
GSAT D -0.07%
AMSF F -0.07%
PFS C -0.07%
SLCA A -0.07%
NWLI A -0.07%
DCPH C -0.06%
ASIX F -0.06%
BJRI C -0.06%
AMC F -0.06%
BDN A -0.06%
NXRT B -0.06%
KELYA D -0.06%
BSIG B -0.06%
LBAI B -0.06%
GES A -0.06%
MD D -0.06%
VZIO C -0.06%
EVRI F -0.06%
SKWD D -0.06%
RPAY B -0.06%
GDEN F -0.06%
SWBI A -0.06%
CLB C -0.06%
MMI D -0.06%
FA B -0.06%
IMAX A -0.06%
PRLB F -0.06%
RVLV B -0.06%
WWW B -0.06%
RES D -0.06%
RCUS D -0.06%
ERII F -0.06%
DLX B -0.06%
SANA C -0.06%
FDP A -0.06%
MATW D -0.06%
SNDR F -0.06%
IE B -0.06%
PDM A -0.06%
LESL F -0.06%
GRC D -0.06%
INDI D -0.06%
VICR F -0.06%
OBK B -0.06%
HCSG F -0.06%
PRTA F -0.06%
BRKL F -0.06%
EXPI F -0.06%
SRCE D -0.06%
BRSP D -0.06%
SBSI F -0.06%
AXL B -0.06%
RGR B -0.06%
LC C -0.06%
PGRE B -0.06%
HPP F -0.06%
BGS B -0.06%
INVA B -0.06%
MSEX D -0.06%
HLF B -0.06%
NABL D -0.06%
MRVI F -0.06%
ENVX F -0.06%
GDYN F -0.05%
HSTM C -0.05%
AMRC D -0.05%
FIGS D -0.05%
FG B -0.05%
MBIN C -0.05%
CTKB F -0.05%
HFWA F -0.05%
AMTB D -0.05%
EGBN F -0.05%
RGNX F -0.05%
MCW D -0.05%
NUS F -0.05%
XMTR F -0.05%
IBUY C -0.05%
DRQ D -0.05%
DIN D -0.05%
CTBI A -0.05%
CDRE D -0.05%
USLM A -0.05%
PBI A -0.05%
ATSG D -0.05%
CFFN F -0.05%
GIC D -0.05%
SMP D -0.05%
SAH B -0.05%
AUPH F -0.05%
INN D -0.05%
MYE A -0.05%
PFC B -0.05%
SPTN F -0.05%
PRA B -0.05%
RWT D -0.05%
PUMP B -0.05%
KNTK A -0.05%
MBUU F -0.05%
THRY A -0.05%
DCOM B -0.05%
VREX F -0.05%
ZNTL F -0.05%
NBR F -0.05%
IMXI B -0.05%
VIR F -0.05%
CHGG F -0.05%
SHEN F -0.05%
FWRD F -0.05%
SAGE F -0.05%
VRDN F -0.05%
AMK D -0.05%
TRUP D -0.05%
CNXN C -0.05%
AHCO C -0.05%
ETWO B -0.05%
TTGT D -0.05%
CLBK C -0.04%
CMP F -0.04%
BOWL D -0.04%
WRLD A -0.04%
NRC F -0.04%
KIDS B -0.04%
GTN F -0.04%
RDUS F -0.04%
USNA F -0.04%
HTLD F -0.04%
PTVE A -0.04%
TMCI F -0.04%
PCT F -0.04%
AVO B -0.04%
USM B -0.04%
CRSR D -0.04%
HAIN F -0.04%
CNDT D -0.04%
SWI C -0.04%
ATRI F -0.04%
RLAY F -0.04%
CHPT F -0.04%
SNCY F -0.04%
ALHC D -0.04%
LGF.A A -0.04%
EMBC F -0.04%
NEXT B -0.04%
PTLO F -0.04%
OPK B -0.04%
COGT F -0.04%
UNFI F -0.04%
KREF D -0.04%
CCRN F -0.04%
PLRX F -0.04%
FOR D -0.04%
TMP D -0.04%
GOGO D -0.04%
LAZR F -0.03%
MLNK D -0.03%
DSGR C -0.03%
FNA F -0.03%
CENT D -0.03%
AMAL B -0.03%
MED F -0.03%
SPCE F -0.03%
DH F -0.03%
PL F -0.03%
NOVA F -0.03%
PACB F -0.03%
GDOT D -0.03%
EWCZ D -0.03%
CLNE F -0.03%
BIGC F -0.03%
FLGT F -0.03%
TH B -0.03%
SMMT C -0.03%
ATUS D -0.03%
VERV F -0.03%
CRNC F -0.03%
LXU B -0.03%
NAPA D -0.03%
TR F -0.03%
MEI F -0.03%
BV A -0.03%
NVAX F -0.03%
EB F -0.03%
GRNT B -0.03%
ALX D -0.03%
BFS D -0.03%
SAVE F -0.03%
RBCAA B -0.03%
FWRG C -0.03%
EDIT F -0.03%
LPRO F -0.03%
SRCL F -0.03%
IRBT F -0.02%
ACDC D -0.02%
HGTY B -0.02%
MODV F -0.02%
MNTK F -0.02%
WTI F -0.02%
OFLX F -0.02%
IRON F -0.02%
ADPT F -0.02%
LILA A -0.02%
AMPS F -0.02%
REPL F -0.02%
CBL C -0.02%
EAF C -0.02%
DCGO F -0.02%
RVNC F -0.02%
CTOS F -0.02%
AGTI B -0.02%
ARKO D -0.02%
RILY B -0.02%
HPK F -0.02%
EVEX F -0.01%
WOOF F -0.01%
TTEC F -0.01%
ASLE F -0.01%
TWKS F -0.01%
SPWR F -0.01%
EVCM D -0.01%
SES F -0.01%
VTYX F -0.01%
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