XITK vs. ISRA ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

6,705

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	XITK	ISRA
30 Days	-0.86%	-0.57%
60 Days	-4.54%	-2.84%
90 Days	-6.96%	-0.55%
12 Months	28.10%	2.83%

6 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in ISRA	Overlap
	CHKP	D	1.02%	7.51%	1.02%
	CYBR	D	1.12%	5.29%	1.12%
	DOX	F	0.95%	4.7%	0.95%
	FVRR	C	0.73%	0.38%	0.38%
	MNDY	F	1.0%	2.58%	1.0%
	S	D	0.83%	2.53%	0.83%

XITK Overweight 92 Positions Relative to ISRA

	Symbol	Grade	Weight
	SMCI	D	2.92%
	APP	B	1.89%
	PI	C	1.88%
	NVDA	B	1.81%
	TOST	B	1.67%
	QTWO	A	1.55%
	HCP	B	1.5%
	ARLO	C	1.44%
	SPOT	B	1.44%
	ONTO	B	1.41%
	KD	A	1.37%
	META	D	1.34%
	OKTA	D	1.3%
	PUBM	C	1.26%
	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	B	1.16%
	VEEV	D	1.13%
	AMD	D	1.13%
	PEGA	D	1.12%
	DUOL	D	1.1%
	JAMF	C	1.1%
	DOCU	B	1.1%
	SEIC	D	1.09%
	IOT	B	1.09%
	FTNT	F	1.09%
	PRFT	B	1.08%
	PAR	C	1.07%
	ASGN	C	1.05%
	SSNC	C	1.05%
	TENB	F	1.04%
	DOCN	D	1.03%
	VRNS	D	1.0%
	MGNI	F	1.0%
	NCNO	C	1.0%
	AEIS	B	1.0%
	SPSC	B	0.99%
	DDOG	D	0.99%
	SQ	D	0.98%
	MXL	F	0.98%
	INTA	C	0.96%
	GFS	D	0.95%
	DOCS	F	0.93%
	ALIT	F	0.93%
	CTSH	D	0.92%
	RBLX	F	0.91%
	AGYS	B	0.91%
	G	D	0.9%
	EPAM	F	0.9%
	CWAN	C	0.89%
	RAMP	F	0.89%
	MDB	F	0.88%
	EA	F	0.86%
	Z	D	0.85%
	GTLB	F	0.85%
	APPN	F	0.84%
	SMAR	D	0.84%
	PDFS	C	0.84%
	ZS	F	0.82%
	DT	D	0.81%
	UPWK	D	0.81%
	SITM	B	0.8%
	TWLO	D	0.79%
	GLOB	F	0.79%
	OLO	F	0.78%
	PRO	F	0.78%
	ZIP	F	0.77%
	PATH	F	0.77%
	LSPD	F	0.76%
	ZI	F	0.74%
	QLYS	F	0.74%
	ASAN	F	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	F	0.62%
	RIOT	F	0.62%
	UPST	D	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 23 Positions Relative to ISRA

	Symbol	Grade	Weight
	TEVA	A	-10.02%
	NICE	D	-6.23%
	WIX	D	-3.11%
	FROG	D	-1.99%
	SEDG	F	-1.67%
	ORA	B	-1.53%
	GLBE	F	-1.42%
	INMD	F	-0.81%
	ZIM	B	-0.8%
	SPNS	B	-0.53%
	LMND	C	-0.42%
	NVCR	C	-0.4%
	KRNT	F	-0.33%
	PLTK	C	-0.31%
	NNOX	C	-0.29%
	NNDM	F	-0.28%
	SSYS	F	-0.27%
	OPK	C	-0.27%
	RDWR	C	-0.24%
	TARO	C	-0.2%
	CEVA	F	-0.18%
	SMMF	B	-0.15%
	ELBM	F	-0.15%

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 Mobile Devices Cloud Infrastructure S&P 500 Computer Security Cybersecurity Information Technology Management Semiconductor Software Telecommunications Business Intelligence Business Process Management Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers

Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Active Pharmaceutical Ingredients Cancer Cybersecurity Pharmaceutical Products Software 3D Printing Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software