XITK vs. CARZ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

1,449

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	XITK	CARZ
30 Days	2.60%	-1.51%
60 Days	3.68%	0.22%
90 Days	13.13%	7.17%
12 Months	33.56%	16.29%

4 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in CARZ	Overlap
	AMD	F	1.03%	4.25%	1.03%
	MXL	D	0.67%	0.56%	0.56%
	NVDA	B	2.57%	4.72%	2.57%
	SITM	B	1.37%	0.5%	0.5%

XITK Overweight 92 Positions Relative to CARZ

	Symbol	Grade	Weight
	APP	B	3.69%
	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%
	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%
	CHKP	F	1.22%
	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%
	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%
	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 48 Positions Relative to CARZ

	Symbol	Grade	Weight
	TSM	B	-4.93%
	MSFT	D	-4.66%
	AAPL	C	-4.59%
	GOOGL	A	-4.58%
	TSLA	A	-4.08%
	QCOM	D	-3.17%
	TXN	A	-3.15%
	TM	D	-2.73%
	MU	C	-1.99%
	ADI	C	-1.92%
	INTC	C	-1.61%
	MRVL	A	-1.2%
	NXPI	C	-1.03%
	GM	B	-1.02%
	PCAR	C	-0.92%
	CMI	B	-0.76%
	F	D	-0.74%
	HMC	F	-0.7%
	MCHP	F	-0.68%
	AUR	B	-0.54%
	PLUG	C	-0.53%
	LSCC	C	-0.52%
	LEA	F	-0.51%
	STM	F	-0.51%
	STLA	F	-0.51%
	LI	C	-0.51%
	ALGM	F	-0.51%
	ON	D	-0.5%
	BWA	D	-0.5%
	APTV	F	-0.5%
	AMBA	B	-0.5%
	SWKS	F	-0.5%
	SLAB	F	-0.5%
	SYNA	F	-0.5%
	QRVO	F	-0.5%
	RIVN	F	-0.5%
	ST	F	-0.5%
	CRUS	F	-0.5%
	RMBS	C	-0.49%
	CHPT	F	-0.48%
	INDI	F	-0.47%
	SQM	D	-0.46%
	ALB	C	-0.46%
	XPEV	B	-0.45%
	BIDU	F	-0.44%
	PSNY	F	-0.43%
	NIO	D	-0.42%
	LCID	F	-0.38%

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

CARZ: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Auto Parts Internet Content & Information Semiconductor Memory Chemicals Conglomerates Consumer Electronics Diversified Industrials Electronic Components Information Technology Services Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Chemicals Truck Manufacturing

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Computing Transport Cars Electric Vehicle Electronics Power Management Automotive Industry Consumer Electronics Mobile Devices Smartphones Design Manufacturers Electronic Engineering Microcontroller Motor Vehicles Aerospace