XITK vs. IPAY ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$147.76

Average Daily Volume

4,447

Number of Holdings *

98

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

24,544

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XITK IPAY
30 Days 7.24% 2.22%
60 Days 1.58% -2.39%
90 Days -2.51% 2.96%
12 Months 29.08% 18.49%
3 Overlapping Holdings
Symbol Grade Weight in XITK Weight in IPAY Overlap
QTWO C 1.55% 1.38% 1.38%
SQ D 0.98% 4.88% 0.98%
TOST B 1.67% 4.65% 1.67%
XITK Overweight 95 Positions Relative to IPAY
Symbol Grade Weight
SMCI D 2.92%
APP C 1.89%
PI B 1.88%
NVDA B 1.81%
HCP C 1.5%
ARLO C 1.44%
SPOT C 1.44%
ONTO C 1.41%
KD B 1.37%
META D 1.34%
OKTA D 1.3%
PUBM D 1.26%
NFLX B 1.26%
CRWD C 1.25%
DAKT C 1.23%
KLAC B 1.23%
MPWR C 1.18%
TTD B 1.16%
PINS A 1.16%
VEEV D 1.13%
AMD D 1.13%
PEGA C 1.12%
CYBR D 1.12%
DUOL F 1.1%
JAMF D 1.1%
DOCU C 1.1%
SEIC D 1.09%
IOT B 1.09%
FTNT F 1.09%
PRFT C 1.08%
PAR C 1.07%
ASGN C 1.05%
SSNC B 1.05%
TENB F 1.04%
DOCN D 1.03%
CHKP D 1.02%
VRNS D 1.0%
MGNI D 1.0%
NCNO D 1.0%
MNDY C 1.0%
AEIS C 1.0%
SPSC C 0.99%
DDOG D 0.99%
MXL F 0.98%
INTA C 0.96%
DOX F 0.95%
GFS D 0.95%
DOCS F 0.93%
ALIT F 0.93%
CTSH F 0.92%
RBLX F 0.91%
AGYS A 0.91%
G C 0.9%
EPAM F 0.9%
CWAN C 0.89%
RAMP F 0.89%
MDB D 0.88%
EA F 0.86%
Z F 0.85%
GTLB D 0.85%
APPN F 0.84%
SMAR C 0.84%
PDFS C 0.84%
S D 0.83%
ZS F 0.82%
DT D 0.81%
UPWK D 0.81%
SITM C 0.8%
TWLO D 0.79%
GLOB F 0.79%
OLO F 0.78%
PRO F 0.78%
ZIP F 0.77%
PATH D 0.77%
LSPD D 0.76%
ZI F 0.74%
QLYS F 0.74%
FVRR C 0.73%
ASAN D 0.73%
CLVT F 0.73%
BRZE F 0.72%
TDC F 0.72%
U F 0.7%
CALX F 0.69%
RPD F 0.64%
CNXC D 0.62%
RIOT F 0.62%
UPST D 0.59%
IAS D 0.57%
OPEN F 0.55%
ROKU F 0.55%
DV F 0.53%
FSLY F 0.46%
APPS F 0.33%
YNDX C 0.0%
XITK Underweight 22 Positions Relative to IPAY
Symbol Grade Weight
AXP B -6.57%
PYPL D -6.36%
V C -5.84%
MA D -5.68%
COIN D -5.11%
FIS A -5.07%
DFS C -4.92%
WEX D -3.98%
GPN F -3.64%
AFRM D -3.03%
EEFT C -2.35%
STNE D -2.05%
WU D -1.71%
FOUR D -1.69%
ACIW B -1.62%
MQ F -1.01%
PAGS D -1.0%
EVTC F -0.93%
DLO F -0.44%
GDOT D -0.34%
IMXI D -0.3%
QIWI D -0.0%
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