XITK vs. IWP ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to iShares Russell Midcap Growth ETF (IWP)

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

$154.62

Average Daily Volume

1,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$117.24

Average Daily Volume

1,057,580

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XITK	IWP
30 Days	4.08%	4.36%
60 Days	4.79%	6.49%
90 Days	5.48%	6.39%
12 Months	25.96%	28.63%

32 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in IWP	Overlap
APP	C	2.95%	1.18%	1.18%
DDOG	D	0.9%	1.23%	0.9%
DOCS	B	1.47%	0.01%	0.01%
DOCU	C	1.03%	0.42%	0.42%
DT	C	0.85%	0.54%	0.54%
DUOL	C	1.1%	0.35%	0.35%
DV	F	0.46%	0.05%	0.05%
EPAM	F	0.66%	0.02%	0.02%
GLOB	D	0.77%	0.21%	0.21%
GTLB	D	0.78%	0.22%	0.22%
HCP	A	1.44%	0.13%	0.13%
MDB	D	0.67%	0.7%	0.67%
MPWR	B	1.45%	1.5%	1.45%
NCNO	F	0.92%	0.06%	0.06%
OKTA	F	0.92%	0.19%	0.19%
ONTO	C	1.29%	0.09%	0.09%
PATH	D	0.45%	0.17%	0.17%
PEGA	B	1.15%	0.11%	0.11%
PINS	D	0.77%	0.65%	0.65%
RBLX	C	1.0%	0.84%	0.84%
ROKU	D	0.66%	0.05%	0.05%
S	D	0.92%	0.04%	0.04%
SMAR	A	1.02%	0.25%	0.25%
SMCI	F	1.41%	0.81%	0.81%
SQ	D	0.88%	0.57%	0.57%
TDC	D	0.59%	0.1%	0.1%
TOST	C	1.56%	0.44%	0.44%
TTD	B	1.38%	1.73%	1.38%
TWLO	C	0.79%	0.08%	0.08%
U	D	0.55%	0.1%	0.1%
VEEV	C	1.11%	1.13%	1.11%
ZS	F	0.77%	0.57%	0.57%

XITK Overweight 65 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	2.21%
PI	B	2.16%
QTWO	C	1.86%
SPOT	C	1.6%
META	B	1.49%
MNDY	C	1.4%
MGNI	D	1.38%
NFLX	B	1.38%
KLAC	D	1.32%
DAKT	D	1.31%
Z	C	1.3%
SITM	B	1.3%
FTNT	B	1.29%
PAR	D	1.28%
IOT	C	1.25%
DOCN	C	1.21%
INTA	C	1.21%
CYBR	B	1.19%
CWAN	C	1.18%
CHKP	B	1.18%
SSNC	C	1.18%
KD	F	1.15%
VRNS	B	1.12%
ARLO	D	1.1%
AGYS	D	1.1%
AMD	C	1.09%
PRFT	B	1.04%
CRWD	D	1.02%
SEIC	B	1.02%
G	C	0.99%
CTSH	B	0.96%
UPST	C	0.96%
JAMF	D	0.96%
AEIS	D	0.95%
SPSC	D	0.95%
ASGN	D	0.92%
EA	D	0.91%
DOX	C	0.9%
TENB	F	0.87%
FVRR	C	0.86%
ALIT	D	0.83%
CALX	C	0.82%
APPN	C	0.82%
OLO	F	0.8%
CLVT	D	0.77%
PUBM	F	0.76%
LSPD	C	0.73%
PDFS	D	0.73%
IAS	D	0.71%
GFS	F	0.69%
UPWK	D	0.68%
RAMP	F	0.67%
MXL	D	0.66%
ZIP	D	0.64%
BRZE	F	0.6%
CNXC	F	0.6%
ZI	D	0.6%
QLYS	D	0.58%
ASAN	F	0.57%
RPD	D	0.54%
OPEN	F	0.53%
PRO	F	0.46%
APPS	D	0.42%
RIOT	F	0.4%
FSLY	D	0.37%

XITK Underweight 254 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	C	-2.68%
AMP	B	-1.51%
IDXX	D	-1.5%
GWW	B	-1.4%
IT	C	-1.39%
FICO	B	-1.39%
COR	F	-1.36%
ODFL	D	-1.36%
VRSK	D	-1.35%
VST	B	-1.33%
FAST	C	-1.22%
VRT	C	-1.21%
TRGP	C	-1.2%
ALNY	C	-1.1%
TSCO	B	-1.06%
ARES	B	-1.03%
CPNG	B	-1.02%
DXCM	F	-1.01%
COIN	F	-1.01%
AXON	B	-1.01%
HLT	B	-1.01%
HUBS	D	-0.92%
NET	D	-0.89%
MSCI	C	-0.88%
HES	F	-0.87%
SYY	C	-0.83%
DECK	C	-0.82%
GDDY	C	-0.81%
BR	C	-0.8%
LNG	D	-0.76%
TYL	C	-0.75%
CPAY	B	-0.75%
CLX	C	-0.73%
BAH	B	-0.72%
LII	C	-0.7%
IRM	C	-0.69%
TER	C	-0.66%
EXPE	C	-0.65%
DKNG	C	-0.64%
TPL	C	-0.63%
BURL	C	-0.62%
MANH	B	-0.61%
ENTG	D	-0.6%
ULTA	D	-0.6%
HEI	C	-0.6%
LYV	A	-0.59%
PODD	C	-0.59%
LPLA	D	-0.58%
CAH	C	-0.58%
CDW	D	-0.55%
PAYX	C	-0.55%
ENPH	D	-0.54%
LVS	C	-0.53%
NTRA	C	-0.52%
RCL	B	-0.51%
SPG	B	-0.5%
ROL	C	-0.5%
YUM	B	-0.5%
PSTG	F	-0.49%
FIX	B	-0.49%
POOL	C	-0.49%
WST	D	-0.49%
XPO	D	-0.46%
MOH	D	-0.46%
PWR	B	-0.46%
URI	B	-0.45%
PTC	C	-0.45%
VLTO	B	-0.44%
WING	C	-0.44%
WAT	B	-0.43%
EQH	C	-0.42%
ROST	C	-0.42%
HEI	C	-0.42%
NBIX	F	-0.42%
TXRH	B	-0.41%
SRPT	F	-0.41%
ALGN	D	-0.4%
WSM	C	-0.4%
NTAP	D	-0.4%
BRO	C	-0.38%
DRI	C	-0.38%
KNSL	D	-0.36%
LNW	F	-0.36%
CAVA	C	-0.35%
RMD	C	-0.35%
OWL	B	-0.34%
CHDN	D	-0.34%
MUSA	D	-0.33%
MEDP	F	-0.33%
NCLH	B	-0.32%
TPX	B	-0.32%
MORN	C	-0.31%
VMC	C	-0.31%
HAS	B	-0.31%
DVA	B	-0.3%
ITCI	D	-0.29%
EME	B	-0.29%
HPQ	C	-0.29%
ALL	C	-0.28%
VKTX	D	-0.27%
TREX	F	-0.27%
PCTY	D	-0.26%
PEN	D	-0.26%
EXP	B	-0.26%
NRG	B	-0.26%
EFX	C	-0.26%
WFRD	F	-0.25%
BSY	C	-0.25%
AAON	B	-0.25%
CVNA	B	-0.24%
SAIA	D	-0.24%
PCOR	D	-0.23%
EXEL	C	-0.23%
AVY	C	-0.23%
GWRE	B	-0.23%
RYAN	C	-0.23%
ELF	F	-0.22%
INSP	D	-0.22%
IONS	F	-0.22%
ESTC	F	-0.22%
LSCC	D	-0.22%
FDS	C	-0.22%
CELH	F	-0.21%
MTN	D	-0.21%
CNM	F	-0.2%
TW	B	-0.2%
PAYC	D	-0.2%
FWONK	C	-0.2%
RARE	C	-0.19%
APPF	C	-0.19%
FOUR	C	-0.19%
VVV	D	-0.19%
IQV	D	-0.18%
OLED	D	-0.18%
DPZ	D	-0.18%
CFLT	F	-0.18%
EXAS	D	-0.18%
LAZ	B	-0.18%
BRKR	D	-0.17%
AZEK	C	-0.17%
LPX	B	-0.17%
MKL	C	-0.17%
FND	C	-0.16%
ETSY	D	-0.15%
GNRC	D	-0.15%
AJG	D	-0.15%
FIVE	D	-0.15%
NTNX	D	-0.15%
JLL	B	-0.14%
HSY	D	-0.14%
PLNT	C	-0.14%
ZBRA	B	-0.14%
WMS	D	-0.14%
RPM	B	-0.13%
CE	D	-0.13%
GEHC	B	-0.13%
APLS	F	-0.12%
LAMR	B	-0.11%
LW	D	-0.11%
JEF	C	-0.11%
CHH	B	-0.11%
UHAL	B	-0.11%
LYFT	D	-0.11%
FERG	D	-0.1%
CSL	B	-0.1%
EG	B	-0.1%
MASI	C	-0.1%
ROK	D	-0.1%
EXPD	B	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
HWM	B	-0.09%
SITE	D	-0.09%
RNG	F	-0.09%
TTEK	C	-0.09%
FRPT	C	-0.08%
WSC	D	-0.08%
BLDR	C	-0.08%
CACC	F	-0.08%
MLM	D	-0.07%
BWXT	A	-0.07%
AM	B	-0.07%
AWI	B	-0.07%
PR	F	-0.07%
FIVN	F	-0.07%
NXST	D	-0.07%
TXG	D	-0.06%
LBRDK	C	-0.06%
PFGC	B	-0.06%
HRB	C	-0.06%
CLF	F	-0.06%
DBX	C	-0.06%
ALLY	F	-0.05%
EQT	C	-0.05%
TKO	A	-0.05%
SOFI	D	-0.05%
VNOM	D	-0.05%
LOPE	D	-0.05%
BILL	D	-0.05%
SN	B	-0.05%
MSTR	C	-0.05%
WEN	C	-0.05%
CROX	C	-0.05%
BROS	D	-0.05%
CIVI	F	-0.05%
H	B	-0.04%
RH	C	-0.04%
YETI	D	-0.04%
VRSN	C	-0.04%
JBL	C	-0.04%
BLD	C	-0.04%
DKS	D	-0.04%
RGEN	F	-0.04%
TRU	B	-0.04%
BFAM	C	-0.04%
TPG	C	-0.04%
LOAR	C	-0.03%
SKX	C	-0.03%
KBR	D	-0.03%
BPOP	C	-0.03%
HLI	C	-0.03%
SSD	C	-0.03%
WEX	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
DJT	F	-0.02%
SAM	D	-0.02%
WU	C	-0.02%
SPR	D	-0.02%
WH	B	-0.02%
AAL	D	-0.02%
CAR	D	-0.02%
UWMC	D	-0.02%
FWONA	C	-0.02%
WYNN	C	-0.02%
INCY	C	-0.02%
PPC	D	-0.01%
CC	D	-0.01%
LBRDA	C	-0.01%
UHAL	B	-0.01%
SEE	C	-0.01%
MSGS	B	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
RLI	B	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%

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