XITK vs. CSML ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$140.41

Average Daily Volume

5,269

Number of Holdings *

98

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period XITK CSML
30 Days -3.65% -3.77%
60 Days -7.46% -1.35%
90 Days -5.11% -1.21%
12 Months 32.58% 13.48%
14 Overlapping Holdings
Symbol Grade Weight in XITK Weight in CSML Overlap
AEIS D 0.97% 0.19% 0.19%
AGYS B 0.95% 0.21% 0.21%
ALIT C 1.11% 0.19% 0.19%
ASAN D 0.75% 0.19% 0.19%
ASGN D 1.04% 0.2% 0.2%
CNXC F 0.57% 0.19% 0.19%
INTA F 0.85% 0.19% 0.19%
JAMF A 1.09% 0.22% 0.22%
OPEN F 0.56% 0.16% 0.16%
PEGA D 1.12% 0.19% 0.19%
QLYS D 0.85% 0.21% 0.21%
RAMP D 0.92% 0.2% 0.2%
RPD F 0.77% 0.19% 0.19%
ZIP F 0.74% 0.19% 0.19%
XITK Overweight 84 Positions Relative to CSML
Symbol Grade Weight
SMCI D 3.15%
APP A 1.88%
PI A 1.82%
NVDA C 1.76%
TOST C 1.5%
HCP A 1.5%
SPOT A 1.39%
QTWO A 1.32%
ONTO B 1.31%
PUBM A 1.3%
KLAC C 1.26%
OKTA C 1.25%
ARLO A 1.23%
META D 1.23%
CRWD C 1.22%
AMD D 1.19%
FTNT C 1.18%
CYBR D 1.17%
NFLX C 1.17%
MPWR B 1.14%
TTD B 1.14%
VEEV D 1.13%
DOCU A 1.1%
DAKT B 1.09%
DDOG B 1.09%
PAR B 1.07%
SEIC C 1.06%
TENB D 1.06%
SQ D 1.05%
MXL D 1.05%
DOCN D 1.05%
MNDY C 1.05%
MGNI D 1.04%
SSNC C 1.04%
DUOL A 1.03%
KD D 1.03%
IOT B 1.02%
ZI D 1.01%
APPN F 1.01%
CHKP D 1.0%
VRNS D 0.99%
NCNO D 0.96%
SPSC B 0.96%
DOCS D 0.95%
DOX F 0.94%
PINS B 0.93%
MDB D 0.93%
CTSH F 0.91%
GTLB D 0.9%
PDFS D 0.9%
Z F 0.9%
EA D 0.89%
GFS D 0.89%
DV D 0.88%
PRO F 0.88%
S C 0.87%
RBLX C 0.86%
ZS D 0.86%
EPAM F 0.86%
G D 0.86%
CLVT F 0.85%
TDC D 0.84%
TWLO C 0.83%
SMAR D 0.83%
DT F 0.82%
OLO F 0.82%
CWAN C 0.8%
UPWK B 0.8%
PATH F 0.77%
GLOB F 0.77%
FVRR D 0.76%
BRZE D 0.76%
SITM D 0.75%
LSPD D 0.75%
U F 0.73%
FSLY F 0.72%
IAS F 0.67%
RIOT F 0.67%
PRFT F 0.65%
CALX F 0.64%
UPST F 0.6%
ROKU F 0.55%
APPS F 0.3%
YNDX C 0.0%
XITK Underweight 455 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV A -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL B -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC A -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND C -0.22%
CCB B -0.22%
GEO A -0.22%
CRK C -0.22%
BLKB A -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG B -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI C -0.21%
FCF A -0.21%
MSM F -0.21%
DCPH A -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT D -0.21%
STC A -0.21%
INDB C -0.21%
CARG A -0.21%
JOUT D -0.21%
ACIW A -0.21%
THFF A -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
HFWA B -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE A -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE D -0.21%
SBSI F -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN A -0.21%
KN B -0.21%
GSBC A -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG C -0.21%
RNST B -0.21%
EZPW B -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK A -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
CASH A -0.21%
WTTR B -0.21%
BKH A -0.21%
OZK A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH B -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT F -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR C -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS C -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX A -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX D -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC A -0.2%
ESE A -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE A -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN F -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM A -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN C -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE A -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR B -0.2%
MBWM A -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX D -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
SWI B -0.19%
ACCO D -0.19%
KBH C -0.19%
ALKS F -0.19%
BDC B -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP D -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU D -0.19%
CSTL B -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS C -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX C -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX D -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS B -0.19%
ECVT B -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS B -0.19%
CVI F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
OMI D -0.19%
EEFT C -0.19%
CTOS F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS C -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU D -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL D -0.18%
PATK C -0.18%
RPAY A -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR C -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
Compare ETFs