XITK vs. GFOF ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Grayscale Future of Finance ETF (GFOF)
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

$148.76

Average Daily Volume

4,398

Number of Holdings *

98

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

Grayscale Future of Finance ETF

GFOF Description Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.60

Average Daily Volume

2,941

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XITK GFOF
30 Days 12.18% 13.43%
60 Days -0.64% -4.21%
90 Days 0.35% 1.74%
12 Months 27.55% 69.61%
2 Overlapping Holdings
Symbol Grade Weight in XITK Weight in GFOF Overlap
RIOT F 0.58% 3.67% 0.58%
SQ D 0.96% 7.48% 0.96%
XITK Overweight 96 Positions Relative to GFOF
Symbol Grade Weight
SMCI D 3.06%
APP B 2.05%
PI C 1.88%
NVDA B 1.81%
TOST B 1.65%
ONTO B 1.48%
QTWO A 1.47%
HCP B 1.45%
SPOT B 1.38%
KD A 1.36%
MGNI F 1.3%
CRWD C 1.3%
OKTA D 1.29%
META D 1.29%
DAKT B 1.27%
KLAC A 1.27%
NFLX C 1.23%
PUBM C 1.22%
TTD B 1.21%
ARLO C 1.2%
MNDY F 1.19%
MPWR B 1.18%
AMD D 1.16%
VEEV D 1.13%
CYBR D 1.12%
PINS B 1.12%
IOT B 1.11%
DOCU B 1.11%
PEGA D 1.11%
DOCN D 1.1%
FTNT F 1.08%
AGYS B 1.08%
PRFT B 1.05%
PAR C 1.05%
SEIC D 1.04%
SSNC C 1.03%
SITM B 1.02%
ASGN C 1.02%
AEIS B 1.01%
TENB F 0.99%
SPSC B 0.99%
NCNO C 0.99%
DDOG D 0.98%
JAMF C 0.96%
CHKP D 0.96%
GFS D 0.95%
CWAN C 0.93%
INTA C 0.93%
VRNS D 0.92%
G D 0.92%
CTSH D 0.92%
ALIT F 0.92%
MXL F 0.92%
RAMP F 0.89%
DOCS F 0.89%
MDB F 0.89%
DOX F 0.88%
GTLB F 0.88%
Z D 0.88%
PDFS C 0.87%
SMAR D 0.87%
EA F 0.86%
FVRR C 0.86%
S D 0.85%
APPN F 0.84%
ZS F 0.82%
DT D 0.82%
LSPD F 0.81%
ZI F 0.8%
TWLO D 0.8%
OLO F 0.79%
UPWK D 0.78%
PRO F 0.77%
DUOL D 0.76%
PATH F 0.75%
RBLX F 0.74%
ASAN F 0.74%
GLOB F 0.72%
TDC F 0.72%
QLYS F 0.72%
CLVT F 0.71%
BRZE F 0.71%
CALX F 0.68%
ZIP F 0.67%
EPAM F 0.66%
UPST D 0.64%
IAS F 0.64%
CNXC F 0.63%
RPD F 0.63%
U F 0.62%
OPEN F 0.61%
ROKU F 0.55%
DV F 0.52%
FSLY F 0.47%
APPS F 0.39%
YNDX C 0.0%
XITK Underweight 11 Positions Relative to GFOF
Symbol Grade Weight
PYPL C -8.78%
MARA D -8.76%
HOOD D -8.3%
COIN D -7.4%
IREN F -4.61%
WULF C -4.02%
CLSK D -3.97%
CIFR D -2.79%
APLD F -2.68%
CAN F -2.01%
BTBT F -1.82%
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