XITK vs. CIBR ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$154.71

Average Daily Volume

1,649

Number of Holdings *

97

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR 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 CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

514,285

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XITK CIBR
30 Days 7.10% 4.44%
60 Days 15.42% 14.76%
90 Days 4.50% 3.98%
12 Months 27.61% 34.23%
11 Overlapping Holdings
Symbol Grade Weight in XITK Weight in CIBR Overlap
CHKP A 1.18% 3.99% 1.18%
CRWD D 1.04% 8.05% 1.04%
CYBR C 1.22% 3.53% 1.22%
FTNT A 1.3% 4.02% 1.3%
OKTA F 0.9% 2.9% 0.9%
QLYS F 0.61% 1.19% 0.61%
RPD D 0.58% 0.61% 0.58%
S C 0.88% 1.99% 0.88%
TENB D 0.85% 1.15% 0.85%
VRNS B 1.13% 1.67% 1.13%
ZS F 0.75% 3.4% 0.75%
XITK Overweight 86 Positions Relative to CIBR
Symbol Grade Weight
APP A 3.0%
PI A 2.27%
NVDA B 2.25%
QTWO B 1.82%
SPOT C 1.62%
TOST B 1.6%
DOCS A 1.53%
META A 1.5%
MPWR B 1.45%
HCP A 1.43%
MGNI D 1.42%
MNDY B 1.38%
NFLX A 1.38%
ONTO B 1.36%
TTD A 1.36%
SITM A 1.35%
DAKT D 1.34%
SMCI F 1.33%
KLAC B 1.32%
Z C 1.24%
IOT C 1.23%
PEGA B 1.21%
PAR D 1.17%
DOCN B 1.16%
INTA C 1.16%
CWAN B 1.15%
DUOL B 1.15%
AMD C 1.13%
SSNC C 1.13%
AGYS D 1.12%
KD D 1.1%
SMAR A 1.1%
ARLO F 1.1%
DOCU A 1.09%
VEEV C 1.08%
PRFT A 1.03%
SEIC B 1.01%
G A 0.99%
CTSH B 0.97%
UPST C 0.97%
AEIS B 0.96%
RBLX D 0.95%
EA D 0.93%
SPSC D 0.93%
NCNO F 0.93%
DOX B 0.9%
JAMF F 0.9%
ASGN D 0.9%
DDOG B 0.88%
FVRR D 0.86%
DT B 0.86%
LSPD C 0.86%
SQ D 0.85%
APPN C 0.84%
TWLO B 0.81%
PINS D 0.81%
ALIT D 0.8%
CALX C 0.8%
GLOB D 0.77%
CLVT D 0.76%
PUBM F 0.76%
GTLB D 0.76%
OLO F 0.75%
PD F 0.73%
IAS F 0.69%
MXL D 0.69%
GFS F 0.68%
EPAM F 0.66%
UPWK D 0.66%
RAMP F 0.64%
MDB D 0.63%
ROKU C 0.63%
U D 0.61%
TDC D 0.61%
ZIP D 0.6%
ZI F 0.59%
BRZE F 0.54%
ASAN F 0.53%
OPEN F 0.49%
CNXC F 0.48%
APPS F 0.45%
DV F 0.45%
PATH D 0.45%
PRO F 0.44%
RIOT F 0.43%
FSLY D 0.38%
XITK Underweight 17 Positions Relative to CIBR
Symbol Grade Weight
AVGO B -8.43%
CSCO A -8.38%
INFY B -7.61%
PANW B -7.5%
LDOS A -4.09%
BAH C -4.08%
AKAM D -3.94%
NET D -3.92%
GEN A -3.87%
FFIV B -3.09%
OTEX D -2.4%
SAIC A -1.8%
RBRK D -0.48%
NTCT C -0.38%
OSPN D -0.26%
ATEN B -0.26%
RDWR B -0.25%
Compare ETFs