XITK vs. ILDR ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust Innovation Leaders ETF (ILDR)

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 ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	ILDR
30 Days	15.56%	4.70%
60 Days	18.29%	8.19%
90 Days	18.72%	10.10%
12 Months	39.42%	42.49%

12 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in ILDR	Overlap
CYBR	B	1.19%	0.76%	0.76%
DDOG	A	0.92%	0.85%	0.85%
DT	C	0.79%	1.03%	0.79%
GTLB	B	0.82%	0.69%	0.69%
MDB	C	0.61%	0.75%	0.61%
META	D	1.38%	3.56%	1.38%
NFLX	A	1.48%	1.14%	1.14%
NVDA	C	2.46%	8.61%	2.46%
SQ	B	0.96%	1.12%	0.96%
TOST	B	2.1%	1.44%	1.44%
TTD	B	1.42%	0.8%	0.8%
ZS	C	0.84%	1.07%	0.84%

XITK Overweight 84 Positions Relative to ILDR

Symbol	Grade	Weight
APP	B	6.06%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	A	1.57%
UPST	B	1.46%
PAR	B	1.46%
FTNT	C	1.44%
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%
MNDY	C	1.22%
IOT	A	1.21%
DUOL	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
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%
MPWR	F	0.82%
APPN	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%
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%
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 46 Positions Relative to ILDR

Symbol	Grade	Weight
AMZN	C	-6.57%
ORCL	B	-6.12%
MSFT	F	-4.89%
GOOG	C	-3.78%
NOW	A	-3.17%
UBER	D	-2.96%
AVGO	D	-2.87%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
TMO	F	-1.1%
RMBS	C	-1.08%
ANET	C	-1.06%
V	A	-1.04%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
ADBE	C	-0.89%
GEV	B	-0.79%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%

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