XITK vs. BETZ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Roundhill Sports Betting & iGaming ETF (BETZ)
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
BETZ

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$20.08

Average Daily Volume

15,070

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XITK BETZ
30 Days 15.56% 9.97%
60 Days 18.29% 6.24%
90 Days 18.72% 10.27%
12 Months 39.42% 21.79%
0 Overlapping Holdings
Symbol Grade Weight in XITK Weight in BETZ Overlap
XITK Overweight 96 Positions Relative to BETZ
Symbol Grade Weight
APP B 6.06%
NVDA C 2.46%
TOST B 2.1%
QTWO A 2.05%
SPOT B 1.92%
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%
MNDY C 1.22%
IOT A 1.21%
DUOL A 1.19%
CYBR B 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%
CHKP D 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%
LSPD C 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 15 Positions Relative to BETZ
Symbol Grade Weight
FLUT A -14.21%
DKNG B -8.66%
SRAD A -6.97%
CHDN B -6.01%
RSI B -3.87%
GENI C -3.66%
SGHC A -3.56%
MGM D -3.08%
LNW D -2.55%
CZR F -2.49%
PENN C -2.48%
BYD C -1.57%
BALY C -1.46%
GAMB A -0.65%
EVRI A -0.33%
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