XITK vs. ISMD ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$142.44

Average Daily Volume

4,570

Number of Holdings *

98

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

32,613

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period XITK ISMD
30 Days -0.86% 3.35%
60 Days -4.54% 1.65%
90 Days -6.96% 4.58%
12 Months 28.10% 21.37%
17 Overlapping Holdings
Symbol Grade Weight in XITK Weight in ISMD Overlap
AEIS D 1.0% 0.2% 0.2%
CALX F 0.69% 0.18% 0.18%
G D 0.9% 0.2% 0.2%
MXL D 0.98% 0.21% 0.21%
PAR B 1.07% 0.19% 0.19%
PDFS F 0.84% 0.2% 0.2%
PEGA D 1.12% 0.19% 0.19%
PI B 1.88% 0.25% 0.25%
PRFT C 1.08% 0.27% 0.27%
PRO F 0.78% 0.17% 0.17%
PUBM B 1.26% 0.19% 0.19%
QLYS F 0.74% 0.18% 0.18%
QTWO A 1.55% 0.24% 0.24%
SEIC C 1.09% 0.19% 0.19%
SMCI D 2.92% 0.16% 0.16%
SPSC B 0.99% 0.21% 0.21%
VRNS D 1.0% 0.19% 0.19%
XITK Overweight 81 Positions Relative to ISMD
Symbol Grade Weight
APP B 1.89%
NVDA B 1.81%
TOST A 1.67%
HCP B 1.5%
ARLO A 1.44%
SPOT B 1.44%
ONTO B 1.41%
KD A 1.37%
META D 1.34%
OKTA D 1.3%
NFLX C 1.26%
CRWD C 1.25%
DAKT B 1.23%
KLAC A 1.23%
MPWR B 1.18%
TTD B 1.16%
PINS A 1.16%
VEEV D 1.13%
AMD D 1.13%
CYBR D 1.12%
DUOL B 1.1%
JAMF B 1.1%
DOCU B 1.1%
IOT B 1.09%
FTNT F 1.09%
ASGN D 1.05%
SSNC C 1.05%
TENB F 1.04%
DOCN D 1.03%
CHKP D 1.02%
MGNI F 1.0%
NCNO D 1.0%
MNDY D 1.0%
DDOG D 0.99%
SQ D 0.98%
INTA D 0.96%
DOX D 0.95%
GFS D 0.95%
DOCS F 0.93%
ALIT F 0.93%
CTSH D 0.92%
RBLX C 0.91%
AGYS B 0.91%
EPAM D 0.9%
CWAN D 0.89%
RAMP F 0.89%
MDB F 0.88%
EA F 0.86%
Z F 0.85%
GTLB F 0.85%
APPN F 0.84%
SMAR D 0.84%
S D 0.83%
ZS F 0.82%
DT F 0.81%
UPWK F 0.81%
SITM C 0.8%
TWLO D 0.79%
GLOB D 0.79%
OLO F 0.78%
ZIP F 0.77%
PATH D 0.77%
LSPD F 0.76%
ZI F 0.74%
FVRR F 0.73%
ASAN F 0.73%
CLVT F 0.73%
BRZE F 0.72%
TDC F 0.72%
U F 0.7%
RPD F 0.64%
CNXC D 0.62%
RIOT F 0.62%
UPST F 0.59%
IAS F 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 472 Positions Relative to ISMD
Symbol Grade Weight
ALXO B -0.32%
DCPH A -0.32%
RILY C -0.31%
CDE B -0.29%
SMTC A -0.28%
BHE A -0.27%
BLBD C -0.25%
BMI A -0.25%
TDS F -0.25%
FORM A -0.25%
SLCA B -0.25%
PRIM A -0.24%
GERN B -0.24%
HLIO B -0.24%
MYGN A -0.24%
TWKS C -0.24%
ITRI A -0.24%
GMED C -0.24%
ANET C -0.24%
ATI B -0.24%
AIR B -0.24%
THC A -0.24%
AHH B -0.23%
NXRT B -0.23%
LAUR A -0.23%
NYCB D -0.23%
MCY A -0.23%
DCO B -0.23%
AGIO B -0.23%
CRUS A -0.23%
COKE B -0.23%
VMI B -0.23%
JJSF B -0.23%
NGVT B -0.23%
MTZ B -0.23%
MOD A -0.23%
CACI A -0.23%
HL B -0.23%
TTMI A -0.23%
PRA C -0.23%
PLXS B -0.23%
EXPO B -0.23%
GKOS B -0.23%
TTEK B -0.23%
IRDM D -0.23%
LPG B -0.23%
SFM A -0.23%
TDW B -0.23%
AMRC C -0.23%
DAN C -0.22%
FLO B -0.22%
ATSG C -0.22%
WIRE B -0.22%
IBOC A -0.22%
TXRH B -0.22%
ALX B -0.22%
AWR C -0.22%
HTGC A -0.22%
RBCAA B -0.22%
POWI C -0.22%
CC C -0.22%
CW A -0.22%
MSEX C -0.22%
CARS D -0.22%
VECO B -0.22%
KN B -0.22%
BY B -0.22%
CENT D -0.22%
CGNX B -0.22%
ACIW A -0.22%
HAE B -0.22%
FIX A -0.22%
ARDX C -0.22%
EME A -0.22%
DIOD B -0.22%
LOPE B -0.22%
CVLT A -0.22%
FULT A -0.22%
SXT A -0.22%
SATS C -0.22%
SEM A -0.22%
VSTO A -0.22%
RDNT B -0.22%
LBAI B -0.22%
CBT B -0.22%
TRN A -0.22%
ICFI C -0.21%
NHC B -0.21%
AMKR C -0.21%
GFF C -0.21%
PNM C -0.21%
LNN C -0.21%
VSH C -0.21%
HNI A -0.21%
DFIN B -0.21%
RWT C -0.21%
MDU A -0.21%
ENS B -0.21%
ABM B -0.21%
HWKN B -0.21%
BKU B -0.21%
OLED B -0.21%
WCC B -0.21%
SAFT B -0.21%
JOE B -0.21%
AMED C -0.21%
WMK C -0.21%
SAH B -0.21%
OMCL C -0.21%
ZION B -0.21%
KAR B -0.21%
ADUS A -0.21%
PLUS C -0.21%
MCBS B -0.21%
FBK B -0.21%
SM B -0.21%
NBTB B -0.21%
GNW B -0.21%
FHN A -0.21%
TFSL B -0.21%
MTH A -0.21%
RGLD B -0.21%
BRC B -0.21%
WABC B -0.21%
NWL C -0.21%
HIW B -0.21%
ABCB B -0.21%
ATR A -0.21%
NJR B -0.21%
TPH A -0.21%
FRME B -0.21%
ORA C -0.21%
MBWM B -0.21%
CPK B -0.21%
WTTR B -0.21%
BCRX D -0.21%
PLAB B -0.21%
BANF B -0.21%
PEBO B -0.21%
LPX A -0.21%
MGEE B -0.21%
NNI B -0.21%
SLRC A -0.21%
NMIH A -0.21%
TKR B -0.21%
UFPT B -0.21%
BCO B -0.21%
IRT B -0.21%
CASY A -0.21%
KBR B -0.21%
DHIL C -0.21%
ECPG D -0.21%
MODN B -0.21%
FFBC B -0.21%
KMT C -0.21%
ESE B -0.21%
NHI A -0.21%
ADMA A -0.21%
MTX A -0.21%
NFG A -0.21%
BLKB B -0.21%
IDA B -0.21%
OEC B -0.21%
XNCR B -0.21%
ALE B -0.21%
R A -0.21%
OGE A -0.21%
HLF C -0.21%
PTCT C -0.21%
BKH B -0.21%
RGA A -0.21%
SF A -0.21%
MKSI D -0.2%
CNK D -0.2%
PBH D -0.2%
JBSS D -0.2%
SXI D -0.2%
GMS C -0.2%
VLY F -0.2%
PATK C -0.2%
TOWN B -0.2%
SASR B -0.2%
TTC F -0.2%
EWBC A -0.2%
IOSP C -0.2%
JKHY D -0.2%
PTGX D -0.2%
TOL B -0.2%
LXP D -0.2%
CBZ C -0.2%
OHI B -0.2%
ROIC D -0.2%
SHEN D -0.2%
NVEE D -0.2%
RNST C -0.2%
CMC C -0.2%
VKTX B -0.2%
VC C -0.2%
OXM B -0.2%
NEO D -0.2%
KRG B -0.2%
CBU B -0.2%
CAR D -0.2%
MEDP D -0.2%
KMPR B -0.2%
IPGP D -0.2%
ANGI C -0.2%
EXP A -0.2%
DAR D -0.2%
FUL C -0.2%
SBRA A -0.2%
NNN B -0.2%
CALM D -0.2%
XHR D -0.2%
SNV C -0.2%
ICUI F -0.2%
IDCC B -0.2%
RLI A -0.2%
FNB A -0.2%
PSEC F -0.2%
CRVL B -0.2%
FCPT B -0.2%
MMS C -0.2%
SPTN D -0.2%
KBH B -0.2%
WTS C -0.2%
POST B -0.2%
BDC C -0.2%
BUSE B -0.2%
CAKE D -0.2%
SCL C -0.2%
OLLI B -0.2%
AIT C -0.2%
NWLI A -0.2%
MPW D -0.2%
WAL B -0.2%
SBOW C -0.2%
NMFC B -0.2%
CMCO B -0.2%
OGS C -0.2%
ENVA C -0.2%
BCPC C -0.2%
BDN B -0.2%
TCBI B -0.2%
AKR B -0.2%
SRCE B -0.2%
STBA B -0.2%
HXL C -0.2%
LAMR B -0.2%
UMH C -0.2%
GWRE C -0.2%
FCF B -0.2%
SR B -0.2%
GHC A -0.2%
PMT B -0.2%
DCI B -0.2%
HTH B -0.2%
CTRE B -0.2%
TRS B -0.2%
DOOR A -0.2%
HOMB B -0.2%
ENR C -0.2%
NBIX B -0.2%
UCBI B -0.2%
EQC B -0.2%
OII B -0.2%
AAT B -0.2%
FIBK B -0.2%
PCRX D -0.2%
EVR C -0.2%
HUBG B -0.2%
EPC B -0.2%
ROG C -0.2%
DEI B -0.2%
SWX A -0.2%
MATX B -0.2%
CHCO B -0.2%
FR D -0.19%
CHCT F -0.19%
TTI F -0.19%
EGP D -0.19%
WDFC D -0.19%
GRBK D -0.19%
ACRE F -0.19%
IBP D -0.19%
DDS C -0.19%
SNDX D -0.19%
ANDE F -0.19%
NUS F -0.19%
VAC D -0.19%
IMKTA F -0.19%
AEHR F -0.19%
BLD D -0.19%
VCYT F -0.19%
MATW D -0.19%
SFNC D -0.19%
MKTX F -0.19%
ROCK D -0.19%
GTLS B -0.19%
CABO F -0.19%
NTCT F -0.19%
TREX D -0.19%
UMBF C -0.19%
SKT D -0.19%
VVV D -0.19%
RPM D -0.19%
LANC D -0.19%
LKFN D -0.19%
KRC F -0.19%
ITCI C -0.19%
AWI D -0.19%
HQY D -0.19%
HOPE D -0.19%
FFIN C -0.19%
GT D -0.19%
ALSN D -0.19%
LZB D -0.19%
ENSG D -0.19%
ESRT D -0.19%
AGCO F -0.19%
WERN D -0.19%
MTG B -0.19%
NSP C -0.19%
OSIS D -0.19%
ALRM D -0.19%
AMSF D -0.19%
SCHL F -0.19%
WRLD B -0.19%
TPX D -0.19%
ESNT C -0.19%
LSTR D -0.19%
SCI D -0.19%
TMHC C -0.19%
HTLD F -0.19%
UBSI D -0.19%
UNF D -0.19%
FELE D -0.19%
FMNB D -0.19%
UTI B -0.19%
AIN D -0.19%
EXLS C -0.19%
NWBI C -0.19%
BFS F -0.19%
PRGS F -0.19%
PB B -0.19%
SBSI D -0.19%
ABG C -0.19%
HMN A -0.19%
WSBC C -0.19%
SWN C -0.19%
GBCI C -0.19%
CNS D -0.19%
VSAT D -0.19%
WTFC B -0.19%
GNTX D -0.19%
EIG D -0.19%
ARW B -0.19%
SFBS C -0.19%
SLGN B -0.19%
MANH D -0.18%
GPRE F -0.18%
IBTX C -0.18%
BC D -0.18%
SSD D -0.18%
RUSHA D -0.18%
LAD D -0.18%
WEX D -0.18%
RVNC F -0.18%
ERII F -0.18%
COHU F -0.18%
TNC D -0.18%
NPO D -0.18%
HCAT F -0.18%
HELE F -0.18%
ACHC F -0.18%
RLJ F -0.18%
KAI D -0.18%
ETD D -0.18%
MYRG D -0.18%
KNX D -0.18%
HAIN F -0.18%
GGG D -0.18%
RES F -0.18%
TRUP F -0.18%
DRH F -0.18%
RYN F -0.18%
AAON C -0.18%
LEA F -0.18%
HI D -0.18%
MGRC D -0.18%
LSCC F -0.18%
PINC F -0.18%
THO D -0.18%
JBT F -0.18%
NEU D -0.18%
CHE D -0.18%
ARI F -0.18%
THRM D -0.18%
LECO D -0.18%
DOC A -0.18%
SLAB D -0.18%
FOXF F -0.18%
FFIV D -0.18%
REXR D -0.18%
WBS D -0.18%
MAC D -0.18%
HE F -0.18%
KFRC D -0.18%
MHO D -0.18%
RHP D -0.18%
CYTK D -0.18%
SGRY F -0.18%
ACCO D -0.18%
CUBI D -0.18%
JBGS F -0.18%
EXEL F -0.18%
SUM D -0.18%
NX D -0.18%
AGM C -0.18%
LITE F -0.18%
KWR D -0.18%
CODI D -0.18%
BURL D -0.17%
GSAT F -0.17%
HPP F -0.17%
HLIT F -0.17%
LGIH F -0.17%
CSGS F -0.17%
DGII F -0.17%
MNRO F -0.17%
TTGT F -0.17%
IBUY D -0.17%
INFN C -0.17%
DMRC F -0.17%
WOLF F -0.17%
ASIX F -0.17%
MTRN F -0.17%
IPAR F -0.17%
LOB D -0.17%
SPR D -0.17%
PII F -0.17%
PRI D -0.17%
DRQ F -0.17%
IRWD F -0.16%
NEOG F -0.16%
WNC D -0.16%
JACK F -0.16%
SPWR F -0.16%
PZZA F -0.16%
PARR F -0.16%
PLSE F -0.16%
FOLD F -0.16%
CMP F -0.16%
HBI F -0.16%
MSTR D -0.15%
KNSL D -0.15%
CYRX F -0.15%
FNA F -0.14%
EYE F -0.14%
ACCD F -0.14%
SGH F -0.14%
SAIA F -0.14%
ALGT F -0.14%
IART F -0.14%
UNIT F -0.13%
OMI F -0.13%
JELD F -0.13%
SAGE F -0.13%
MED F -0.13%
FCEL F -0.12%
FWRD F -0.11%
CENTA C -0.04%
Compare ETFs