XITK vs. CGDV ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Capital Group Dividend Value ETF (CGDV)

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 ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.11

Average Daily Volume

1,468,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	CGDV
30 Days	-5.30%	-1.14%
60 Days	-5.91%	4.00%
90 Days	-3.86%	7.22%
12 Months	28.77%	27.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in CGDV	Overlap
	EPAM	F	0.94%	0.84%	0.84%
	META	D	1.45%	3.43%	1.45%

XITK Overweight 96 Positions Relative to CGDV

Symbol	Grade	Weight
SMCI	C	2.64%
APP	A	1.84%
NVDA	B	1.66%
PI	A	1.47%
TOST	B	1.45%
SPOT	A	1.4%
QTWO	A	1.37%
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%
HCP	A	1.19%
CYBR	C	1.18%
AMD	C	1.16%
ALIT	D	1.16%
VEEV	D	1.15%
ARLO	B	1.14%
DOCU	A	1.13%
JAMF	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%
DOCN	C	1.05%
MNDY	C	1.05%
MGNI	D	1.04%
PAR	C	1.04%
SQ	C	1.04%
MXL	C	1.03%
DOX	D	1.02%
NCNO	F	1.02%
VRNS	C	1.02%
DOCS	F	1.02%
ZI	D	1.01%
AGYS	A	1.0%
CTSH	D	0.98%
APPN	C	0.97%
DUOL	B	0.97%
RAMP	D	0.96%
PINS	C	0.95%
AEIS	D	0.95%
IOT	B	0.94%
G	F	0.93%
PDFS	D	0.93%
EA	D	0.93%
SPSC	C	0.92%
Z	D	0.92%
MDB	C	0.91%
PRO	D	0.91%
GTLB	C	0.9%
CLVT	D	0.9%
QLYS	A	0.9%
GFS	D	0.89%
DV	D	0.89%
CWAN	F	0.87%
INTA	D	0.86%
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%
UPWK	D	0.8%
RPD	D	0.79%
LSPD	D	0.78%
PATH	D	0.77%
ZIP	F	0.77%
BRZE	D	0.74%
FSLY	D	0.73%
FVRR	D	0.73%
RIOT	D	0.72%
ASAN	D	0.72%
U	F	0.71%
CALX	F	0.71%
PRFT	F	0.7%
IAS	F	0.66%
SITM	D	0.65%
OPEN	F	0.6%
UPST	F	0.6%
CNXC	F	0.59%
ROKU	F	0.57%
APPS	F	0.3%
YNDX	C	0.0%

XITK Underweight 43 Positions Relative to CGDV

Symbol	Grade	Weight
AVGO	B	-6.95%
GE	A	-6.11%
RTX	A	-5.2%
MSFT	D	-5.09%
CARR	A	-3.6%
AIG	B	-3.56%
PM	A	-3.24%
ABT	C	-2.45%
LIN	D	-2.44%
TXN	B	-2.4%
GEHC	C	-2.39%
GD	B	-2.28%
URI	B	-2.23%
COF	A	-2.17%
JPM	B	-2.02%
UNP	C	-2.01%
ABBV	D	-2.0%
CE	C	-1.87%
RCL	A	-1.86%
AAPL	F	-1.61%
AMGN	D	-1.5%
MCD	D	-1.36%
GILD	F	-1.33%
ITW	D	-1.32%
GOOGL	A	-1.28%
DHI	D	-1.28%
UNH	C	-1.24%
NEE	A	-1.24%
BLD	C	-1.17%
CVS	F	-1.15%
MU	A	-1.09%
EOG	A	-0.99%
DHR	C	-0.98%
FCNCA	A	-0.97%
MDT	D	-0.94%
PCG	A	-0.89%
INTC	F	-0.87%
FCX	A	-0.87%
KO	A	-0.8%
AMZN	A	-0.77%
EIX	A	-0.75%
HAS	A	-0.63%
ALB	F	-0.1%

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