XITK vs. BTEK ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to BlackRock Future Tech ETF (BTEK)

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

$146.58

Average Daily Volume

4,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

5,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	BTEK
30 Days	1.41%	4.04%
60 Days	3.43%	11.18%
90 Days	-1.84%	6.98%
12 Months	12.42%	28.57%

16 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in BTEK	Overlap
CYBR	B	1.24%	1.05%	1.05%
DDOG	B	1.0%	1.02%	1.0%
GLOB	D	0.73%	0.02%	0.02%
HCP	A	1.53%	0.05%	0.05%
IOT	D	0.84%	0.95%	0.84%
KLAC	B	1.44%	1.7%	1.44%
MDB	F	0.57%	1.11%	0.57%
MNDY	B	1.21%	0.82%	0.82%
MPWR	B	1.37%	1.73%	1.37%
NCNO	C	1.02%	0.6%	0.6%
NVDA	B	2.51%	10.91%	2.51%
PINS	B	1.23%	1.16%	1.16%
QTWO	C	1.47%	0.66%	0.66%
S	D	0.75%	0.81%	0.75%
SMCI	C	2.96%	1.66%	1.66%
SPOT	B	1.55%	1.64%	1.55%

XITK Overweight 82 Positions Relative to BTEK

Symbol	Grade	Weight
APP	B	2.08%
PI	C	1.73%
TOST	B	1.6%
CRWD	B	1.54%
ONTO	B	1.5%
MGNI	B	1.47%
META	B	1.45%
NFLX	B	1.4%
TTD	A	1.32%
KD	B	1.32%
ARLO	B	1.28%
DAKT	B	1.23%
AMD	B	1.19%
OKTA	C	1.18%
AGYS	A	1.15%
PRFT	B	1.1%
PUBM	D	1.09%
PEGA	C	1.09%
DOCS	B	1.08%
PAR	B	1.08%
AEIS	B	1.07%
FTNT	D	1.07%
SSNC	B	1.05%
VEEV	F	1.04%
SEIC	D	1.04%
SITM	B	1.02%
CHKP	B	1.02%
MXL	B	1.01%
DOCN	D	0.99%
DOCU	D	0.99%
EA	B	0.97%
SPSC	C	0.97%
VRNS	B	0.95%
CTSH	C	0.94%
Z	C	0.94%
TENB	D	0.94%
PDFS	B	0.94%
GFS	C	0.93%
INTA	B	0.93%
SMAR	B	0.92%
DUOL	B	0.92%
CWAN	C	0.91%
ASGN	D	0.91%
SQ	D	0.89%
G	D	0.88%
ZS	C	0.87%
ALIT	D	0.87%
DOX	D	0.86%
RAMP	D	0.85%
JAMF	D	0.84%
RBLX	B	0.83%
CALX	C	0.81%
FVRR	D	0.81%
LSPD	F	0.77%
APPN	D	0.76%
DT	F	0.76%
TDC	D	0.75%
TWLO	D	0.75%
ZI	F	0.75%
UPWK	D	0.72%
OLO	F	0.72%
PRO	D	0.72%
GTLB	D	0.7%
QLYS	D	0.69%
CLVT	D	0.67%
IAS	C	0.65%
EPAM	D	0.65%
RPD	D	0.64%
BRZE	D	0.62%
ASAN	D	0.62%
ZIP	F	0.61%
CNXC	D	0.59%
UPST	F	0.58%
RIOT	F	0.55%
DV	F	0.54%
ROKU	D	0.5%
U	F	0.47%
OPEN	F	0.46%
PATH	F	0.46%
FSLY	F	0.39%
APPS	F	0.22%
YNDX	C	0.0%

XITK Underweight 33 Positions Relative to BTEK

Symbol	Grade	Weight
SNPS	B	-3.58%
PSTG	B	-2.64%
MELI	B	-1.61%
MRVL	C	-1.47%
ARM	B	-1.42%
XRX	F	-1.26%
TTWO	B	-1.25%
WDC	B	-1.23%
CRDO	B	-1.22%
MANH	B	-1.13%
TSLA	C	-1.12%
PANW	B	-1.09%
COHR	B	-1.07%
VRT	D	-0.97%
AMKR	B	-0.93%
RMBS	D	-0.93%
RDDT	B	-0.93%
PWR	C	-0.88%
ENTG	B	-0.87%
NTNX	D	-0.84%
INFA	B	-0.83%
CFLT	C	-0.82%
VERX	A	-0.81%
FN	B	-0.72%
NET	B	-0.68%
ESTC	B	-0.65%
PTC	C	-0.64%
MTSI	A	-0.6%
SNAP	B	-0.58%
STM	F	-0.55%
DAVA	D	-0.39%
ALTR	B	-0.03%
APPF	B	-0.03%

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

BTEK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Internet Content & Information Data Storage Information Technology Services Semiconductor Equipment & Materials Auto Manufacturers Communication Equipment Computer Hardware Conglomerates Consumer Electronics Electronic Gaming & Multimedia Engineering & Construction Internet Content & Information Scientific & Technical Instruments Semiconductor Memory Specialty Retail Telecom Services