XITK vs. DRIV ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.75

Average Daily Volume

128,543

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	XITK	DRIV
30 Days	-3.65%	-2.42%
60 Days	-7.46%	-3.30%
90 Days	-5.11%	3.40%
12 Months	32.58%	9.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in DRIV	Overlap
	NVDA	C	1.66%	4.67%	1.66%
	SITM	D	0.65%	0.75%	0.65%

XITK Overweight 96 Positions Relative to DRIV

	Symbol	Grade	Weight
	SMCI	D	2.64%
	APP	A	1.84%
	PI	A	1.47%
	META	D	1.45%
	TOST	C	1.45%
	SPOT	A	1.4%
	QTWO	A	1.37%
	PUBM	A	1.31%
	OKTA	C	1.3%
	ONTO	B	1.24%
	FTNT	C	1.23%
	NFLX	C	1.23%
	KLAC	C	1.21%
	CRWD	C	1.21%
	HCP	A	1.19%
	CYBR	D	1.18%
	AMD	D	1.16%
	ALIT	C	1.16%
	VEEV	D	1.15%
	ARLO	A	1.14%
	DOCU	A	1.13%
	JAMF	A	1.13%
	PEGA	D	1.12%
	SEIC	C	1.12%
	ASGN	D	1.11%
	TTD	B	1.11%
	TENB	D	1.1%
	DAKT	B	1.09%
	CHKP	D	1.09%
	KD	D	1.09%
	MPWR	B	1.08%
	SSNC	C	1.08%
	DDOG	B	1.08%
	DOCN	D	1.05%
	MNDY	C	1.05%
	MGNI	D	1.04%
	PAR	B	1.04%
	SQ	D	1.04%
	MXL	D	1.03%
	DOX	F	1.02%
	NCNO	D	1.02%
	VRNS	D	1.02%
	DOCS	D	1.02%
	ZI	D	1.01%
	AGYS	B	1.0%
	CTSH	F	0.98%
	APPN	F	0.97%
	DUOL	A	0.97%
	RAMP	D	0.96%
	PINS	B	0.95%
	AEIS	D	0.95%
	EPAM	F	0.94%
	IOT	B	0.94%
	G	D	0.93%
	PDFS	D	0.93%
	EA	D	0.93%
	SPSC	B	0.92%
	Z	F	0.92%
	MDB	D	0.91%
	PRO	F	0.91%
	GTLB	D	0.9%
	CLVT	F	0.9%
	QLYS	D	0.9%
	GFS	D	0.89%
	DV	D	0.89%
	CWAN	C	0.87%
	INTA	F	0.86%
	S	C	0.86%
	ZS	D	0.86%
	SMAR	D	0.86%
	RBLX	C	0.86%
	DT	F	0.85%
	TDC	D	0.85%
	TWLO	C	0.84%
	OLO	F	0.83%
	GLOB	F	0.81%
	UPWK	B	0.8%
	RPD	F	0.79%
	LSPD	D	0.78%
	PATH	F	0.77%
	ZIP	F	0.77%
	BRZE	D	0.74%
	FSLY	F	0.73%
	FVRR	D	0.73%
	RIOT	F	0.72%
	ASAN	D	0.72%
	U	F	0.71%
	CALX	F	0.71%
	PRFT	F	0.7%
	IAS	F	0.66%
	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 42 Positions Relative to DRIV

	Symbol	Grade	Weight
	TM	C	-3.45%
	GOOGL	A	-3.39%
	MSFT	D	-3.18%
	QCOM	A	-3.1%
	AAPL	C	-2.83%
	TSLA	D	-2.4%
	HON	D	-2.31%
	INTC	F	-2.31%
	GM	B	-1.99%
	NXPI	B	-1.81%
	F	B	-1.7%
	STLA	D	-1.68%
	WAB	A	-1.62%
	HMC	C	-1.55%
	COHR	C	-1.39%
	CBT	A	-1.31%
	ATI	A	-1.26%
	ITT	D	-1.25%
	BIDU	C	-1.24%
	ON	D	-1.23%
	LEA	F	-1.14%
	APTV	D	-1.1%
	THRM	D	-1.1%
	ALB	D	-1.08%
	SQM	D	-1.03%
	VC	C	-1.02%
	ENS	C	-0.99%
	CEVA	D	-0.98%
	HY	D	-0.97%
	AXL	B	-0.97%
	NKLA	F	-0.89%
	LCID	F	-0.86%
	INDI	F	-0.82%
	BE	B	-0.8%
	AMBA	F	-0.79%
	QS	F	-0.73%
	PLUG	F	-0.73%
	NIO	D	-0.69%
	XPEV	D	-0.68%
	MVIS	F	-0.6%
	LAZR	F	-0.57%
	PLL	D	-0.52%

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 Mobile Devices Cloud Infrastructure S&P 500 Computer Security Cybersecurity Information Technology Management Semiconductor Software Telecommunications Business Intelligence Business Process Management Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM

DRIV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Electronic Components Diversified Industrials Internet Content & Information Specialty Chemicals Chemicals Conglomerates Consumer Electronics Industrial Metals & Minerals Metal Fabrication Railroads Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Infrastructure Truck Manufacturing Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Transport Automotive Industry Cars Electric Vehicle Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Passenger Car Dow Jones Component Emerging Technologies Lithium Motor Vehicles Powertrain Smartphones Aerospace Automotive Manufacturers