XITK vs. FFSM ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$178.26
Average Daily Volume
1,574
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | FFSM |
|---|---|---|
| 30 Days | 11.80% | 5.05% |
| 60 Days | 16.12% | 4.89% |
| 90 Days | 16.56% | 5.78% |
| 12 Months | 36.89% | 33.64% |
XITK Overweight 89 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.06% | |
| NVDA | B | 2.46% | |
| TOST | B | 2.1% | |
| QTWO | A | 2.05% | |
| SPOT | B | 1.92% | |
| PI | D | 1.77% | |
| DOCS | C | 1.69% | |
| MGNI | B | 1.57% | |
| NFLX | A | 1.48% | |
| UPST | B | 1.46% | |
| PAR | A | 1.46% | |
| FTNT | C | 1.44% | |
| TTD | B | 1.42% | |
| SITM | B | 1.41% | |
| DAKT | C | 1.39% | |
| META | D | 1.38% | |
| PEGA | B | 1.34% | |
| HCP | B | 1.3% | |
| DOCU | B | 1.29% | |
| Z | A | 1.28% | |
| CWAN | B | 1.26% | |
| INTA | B | 1.26% | |
| KD | B | 1.22% | |
| IOT | A | 1.21% | |
| DUOL | A | 1.19% | |
| CYBR | A | 1.19% | |
| AGYS | A | 1.15% | |
| CRWD | B | 1.13% | |
| NCNO | C | 1.1% | |
| TWLO | A | 1.09% | |
| SEIC | B | 1.08% | |
| VEEV | C | 1.05% | |
| SSNC | B | 1.04% | |
| RBLX | C | 1.03% | |
| SMAR | B | 1.01% | |
| KLAC | F | 0.99% | |
| DOCN | C | 0.98% | |
| ARLO | C | 0.97% | |
| CHKP | C | 0.97% | |
| SQ | A | 0.96% | |
| EA | A | 0.95% | |
| VRNS | D | 0.95% | |
| ONTO | F | 0.94% | |
| DDOG | A | 0.92% | |
| S | B | 0.91% | |
| CTSH | B | 0.91% | |
| OLO | A | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | B | 0.86% | |
| OKTA | C | 0.85% | |
| FVRR | B | 0.85% | |
| ZS | B | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | B | 0.82% | |
| GTLB | B | 0.82% | |
| LSPD | C | 0.82% | |
| GLOB | B | 0.81% | |
| ALIT | C | 0.79% | |
| DT | D | 0.79% | |
| SPSC | D | 0.78% | |
| PUBM | C | 0.73% | |
| JAMF | F | 0.72% | |
| EPAM | B | 0.72% | |
| PD | C | 0.71% | |
| PINS | F | 0.67% | |
| RAMP | B | 0.66% | |
| GFS | C | 0.65% | |
| QLYS | B | 0.63% | |
| MDB | B | 0.61% | |
| IAS | C | 0.61% | |
| RIOT | C | 0.6% | |
| MXL | C | 0.6% | |
| ASAN | B | 0.58% | |
| ZIP | D | 0.57% | |
| RPD | B | 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 | D | 0.45% | |
| PATH | C | 0.41% | |
| OPEN | F | 0.39% | |
| FSLY | D | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 164 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | C | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | C | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | D | -0.95% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | C | -0.88% | |
| DKS | D | -0.84% | |
| STX | C | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | B | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| ACM | B | -0.66% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | C | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | F | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| IBTX | B | -0.29% | |
| FBP | C | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | C | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | D | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | C | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
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
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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