XITK vs. FDTX ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Fidelity Disruptive Technology ETF (FDTX)
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 *

96

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

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XITK FDTX
30 Days 15.56% 7.62%
60 Days 18.29% 11.21%
90 Days 18.72% 9.46%
12 Months 39.42% 35.97%
9 Overlapping Holdings
Symbol Grade Weight in XITK Weight in FDTX Overlap
CRWD B 1.13% 1.25% 1.13%
DDOG A 0.92% 2.22% 0.92%
META D 1.38% 4.33% 1.38%
MNDY C 1.22% 1.62% 1.22%
NFLX A 1.48% 4.57% 1.48%
NVDA C 2.46% 6.68% 2.46%
SPOT B 1.92% 1.08% 1.08%
SQ B 0.96% 1.07% 0.96%
TOST B 2.1% 1.05% 1.05%
XITK Overweight 87 Positions Relative to FDTX
Symbol Grade Weight
APP B 6.06%
QTWO A 2.05%
PI D 1.77%
DOCS C 1.69%
MGNI A 1.57%
UPST B 1.46%
PAR B 1.46%
FTNT C 1.44%
TTD B 1.42%
SITM B 1.41%
DAKT B 1.39%
PEGA A 1.34%
HCP B 1.3%
DOCU A 1.29%
Z A 1.28%
CWAN B 1.26%
INTA A 1.26%
KD B 1.22%
IOT A 1.21%
DUOL A 1.19%
CYBR B 1.19%
AGYS A 1.15%
NCNO B 1.1%
TWLO A 1.09%
SEIC B 1.08%
G B 1.05%
VEEV C 1.05%
SSNC B 1.04%
RBLX C 1.03%
SMAR A 1.01%
KLAC D 0.99%
DOCN D 0.98%
ARLO C 0.97%
CHKP D 0.97%
EA A 0.95%
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%
OKTA C 0.85%
FVRR B 0.85%
ZS C 0.84%
MPWR F 0.82%
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%
DT C 0.79%
SPSC C 0.78%
PUBM C 0.73%
JAMF F 0.72%
EPAM C 0.72%
PD C 0.71%
PINS D 0.67%
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%
ZI D 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%
PATH C 0.41%
OPEN D 0.39%
CNXC F 0.34%
FSLY D 0.32%
APPS F 0.18%
XITK Underweight 26 Positions Relative to FDTX
Symbol Grade Weight
CRM B -5.27%
TSM B -5.08%
MSFT F -4.82%
MRVL B -4.25%
SHOP B -4.09%
AMZN C -3.98%
GOOG C -3.77%
ADBE C -3.44%
HUBS A -2.65%
PANW C -2.33%
SNPS B -2.14%
INTU C -2.02%
SE B -1.89%
ON D -1.83%
WDAY B -1.8%
TEAM A -1.55%
AAPL C -1.3%
MU D -1.15%
NXPI D -1.14%
ACN C -1.13%
PDD F -1.1%
TMUS B -1.09%
SNAP C -0.96%
UBER D -0.93%
GLBE B -0.7%
ABNB C -0.54%
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