XITK vs. COWG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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 ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	COWG
30 Days	15.56%	13.99%
60 Days	18.29%	17.70%
90 Days	18.72%	20.44%
12 Months	39.42%	49.68%

19 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in COWG	Overlap
APP	B	6.06%	7.1%	6.06%
CRWD	B	1.13%	0.42%	0.42%
DDOG	A	0.92%	0.4%	0.4%
DOCS	C	1.69%	1.92%	1.69%
DOCU	A	1.29%	1.03%	1.03%
DT	C	0.79%	0.54%	0.54%
DUOL	A	1.19%	0.51%	0.51%
EA	A	0.95%	0.78%	0.78%
FTNT	C	1.44%	0.94%	0.94%
KLAC	D	0.99%	0.94%	0.94%
META	D	1.38%	0.7%	0.7%
MPWR	F	0.82%	0.95%	0.82%
NVDA	C	2.46%	2.81%	2.46%
OKTA	C	0.85%	0.25%	0.25%
PATH	C	0.41%	0.18%	0.18%
PINS	D	0.67%	0.32%	0.32%
VEEV	C	1.05%	0.43%	0.43%
ZI	D	0.54%	0.2%	0.2%
ZS	C	0.84%	0.37%	0.37%

XITK Overweight 77 Positions Relative to COWG

Symbol	Grade	Weight
TOST	B	2.1%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
MGNI	A	1.57%
NFLX	A	1.48%
UPST	B	1.46%
PAR	B	1.46%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
PEGA	A	1.34%
HCP	B	1.3%
Z	A	1.28%
CWAN	B	1.26%
INTA	A	1.26%
KD	B	1.22%
MNDY	C	1.22%
IOT	A	1.21%
CYBR	B	1.19%
AGYS	A	1.15%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
SSNC	B	1.04%
RBLX	C	1.03%
SMAR	A	1.01%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
SQ	B	0.96%
VRNS	D	0.95%
ONTO	D	0.94%
AEIS	B	0.93%
S	B	0.91%
CTSH	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	B	0.86%
FVRR	B	0.85%
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%
SPSC	C	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
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%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	C	0.46%
CLVT	F	0.45%
OPEN	D	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 79 Positions Relative to COWG

Symbol	Grade	Weight
UI	A	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
NOW	A	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
FANG	D	-0.64%
MANH	D	-0.62%
ZM	B	-0.53%
BMY	B	-0.53%
MSFT	F	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
ADBE	C	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
NBIX	C	-0.43%
TEAM	A	-0.41%
CDNS	B	-0.4%
VRSN	F	-0.39%
MCHP	D	-0.38%
CRM	B	-0.38%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
ABNB	C	-0.28%
IDXX	F	-0.26%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%

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