XITK vs. JSML ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Janus Small Cap Growth Alpha ETF (JSML)
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

$141.66

Average Daily Volume

4,963

Number of Holdings *

98

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

10,126

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period XITK JSML
30 Days -3.18% -1.36%
60 Days -6.94% -1.44%
90 Days -4.26% 2.30%
12 Months 34.02% 23.64%
6 Overlapping Holdings
Symbol Grade Weight in XITK Weight in JSML Overlap
APPS F 0.3% 0.1% 0.1%
DOCN D 1.05% 1.55% 1.05%
DOCS F 0.95% 2.62% 0.95%
DV D 0.88% 2.51% 0.88%
IAS F 0.67% 0.63% 0.63%
PRFT F 0.65% 0.83% 0.65%
XITK Overweight 92 Positions Relative to JSML
Symbol Grade Weight
SMCI D 3.15%
APP B 1.88%
PI A 1.82%
NVDA C 1.76%
TOST D 1.5%
HCP B 1.5%
SPOT B 1.39%
QTWO A 1.32%
ONTO A 1.31%
PUBM A 1.3%
KLAC B 1.26%
OKTA D 1.25%
ARLO A 1.23%
META D 1.23%
CRWD D 1.22%
AMD D 1.19%
FTNT F 1.18%
CYBR D 1.17%
NFLX D 1.17%
MPWR C 1.14%
TTD B 1.14%
VEEV D 1.13%
PEGA D 1.12%
ALIT C 1.11%
DOCU B 1.1%
DAKT B 1.09%
DDOG C 1.09%
JAMF B 1.09%
PAR C 1.07%
SEIC C 1.06%
TENB F 1.06%
SQ D 1.05%
MXL D 1.05%
MNDY D 1.05%
MGNI D 1.04%
SSNC C 1.04%
ASGN D 1.04%
DUOL A 1.03%
KD D 1.03%
IOT B 1.02%
ZI C 1.01%
APPN F 1.01%
CHKP D 1.0%
VRNS D 0.99%
AEIS D 0.97%
NCNO D 0.96%
SPSC C 0.96%
AGYS C 0.95%
DOX F 0.94%
PINS A 0.93%
MDB F 0.93%
RAMP D 0.92%
CTSH F 0.91%
GTLB F 0.9%
PDFS D 0.9%
Z F 0.9%
EA D 0.89%
GFS D 0.89%
PRO F 0.88%
S D 0.87%
RBLX C 0.86%
ZS D 0.86%
EPAM D 0.86%
G D 0.86%
CLVT F 0.85%
QLYS D 0.85%
INTA F 0.85%
TDC F 0.84%
TWLO C 0.83%
SMAR D 0.83%
DT F 0.82%
OLO F 0.82%
CWAN D 0.8%
UPWK D 0.8%
PATH D 0.77%
RPD F 0.77%
GLOB D 0.77%
FVRR F 0.76%
BRZE D 0.76%
SITM D 0.75%
LSPD F 0.75%
ASAN F 0.75%
ZIP F 0.74%
U F 0.73%
FSLY F 0.72%
RIOT F 0.67%
CALX F 0.64%
UPST F 0.6%
CNXC F 0.57%
OPEN F 0.56%
ROKU F 0.55%
YNDX C 0.0%
XITK Underweight 184 Positions Relative to JSML
Symbol Grade Weight
CNM A -3.69%
CRVL C -3.02%
ALGM C -2.77%
PGNY F -2.68%
CORT D -2.43%
STAA B -2.09%
AMR D -1.97%
AMPH F -1.92%
UFPT A -1.83%
FSS C -1.75%
HRMY C -1.69%
SANM B -1.66%
CPRX D -1.66%
FELE D -1.58%
WIRE A -1.54%
ADUS C -1.5%
HRI D -1.47%
DY A -1.43%
LMAT A -1.4%
PLXS B -1.38%
GMS C -1.32%
CSWI A -1.31%
CBZ D -1.27%
RUSHA D -1.19%
KFY D -1.14%
NABL D -1.1%
STRL D -1.09%
KAI D -1.09%
COKE B -1.06%
PAG D -1.0%
PLUS C -1.0%
IESC B -0.97%
TGLS B -0.9%
MYRG F -0.89%
USLM A -0.88%
PRIM A -0.88%
PLAB C -0.85%
ALG D -0.82%
HWKN A -0.76%
NSSC B -0.74%
ACMR D -0.72%
ARRY D -0.69%
IBP C -0.68%
SLM A -0.63%
ESGR B -0.61%
SSTK F -0.59%
HLNE A -0.59%
IPAR F -0.57%
CCRN F -0.55%
BMBL F -0.55%
UMBF B -0.53%
SHLS F -0.52%
IBOC A -0.49%
KBH B -0.49%
SOUN D -0.46%
SFBS C -0.45%
VCTR A -0.45%
AX A -0.44%
CTOS F -0.42%
BANF B -0.41%
NX D -0.4%
GOLF D -0.4%
MYE A -0.39%
GPI A -0.39%
CRAI B -0.38%
CALM D -0.38%
HASI C -0.38%
NMIH A -0.35%
TRNS A -0.34%
DCGO F -0.34%
ABR C -0.33%
PJT C -0.32%
TCMD F -0.32%
MHO D -0.32%
BOOT B -0.31%
SNEX A -0.31%
CVCO C -0.3%
WOR D -0.29%
YETI F -0.29%
NFE F -0.28%
MGPI D -0.27%
PLMR B -0.26%
KE D -0.26%
GRBK C -0.25%
MBIN C -0.25%
TBBK F -0.23%
CLFD B -0.23%
ENVA B -0.23%
PLPC D -0.22%
RC C -0.21%
GSHD F -0.2%
CUBI D -0.2%
PZZA F -0.19%
KRT D -0.19%
CASH B -0.18%
JYNT A -0.18%
SKWD B -0.18%
SYBT B -0.18%
SMLR F -0.17%
EPRT A -0.17%
WABC B -0.17%
PFBC A -0.16%
IMKTA F -0.16%
HDSN F -0.15%
ANET D -0.15%
ASLE F -0.14%
NAPA F -0.14%
INSW A -0.14%
QCRH C -0.13%
CEIX F -0.13%
JOE B -0.13%
ALTG D -0.13%
BY A -0.13%
AESI B -0.12%
IIPR A -0.12%
PANL C -0.12%
BOWL D -0.11%
NSA D -0.11%
BFC D -0.11%
HPK F -0.1%
PARR F -0.1%
HIBB A -0.1%
HGTY B -0.1%
AMAL B -0.1%
DFH D -0.1%
OSBC B -0.09%
XPEL F -0.09%
IMXI D -0.09%
SCVL B -0.09%
CFB D -0.08%
ORGN C -0.07%
ARHS D -0.07%
GCBC B -0.07%
BFST D -0.07%
CCB B -0.07%
HZO F -0.06%
ODC B -0.06%
ACDC F -0.06%
NBN C -0.06%
HTBI B -0.06%
MBUU F -0.06%
MCB B -0.06%
SKIN F -0.06%
GRNT B -0.05%
CRGY F -0.05%
LEGH D -0.05%
SMMF B -0.05%
FSBC D -0.05%
PX F -0.05%
ATLC F -0.05%
RCMT F -0.05%
ESQ C -0.05%
BCAL D -0.04%
EGY B -0.04%
LINC A -0.04%
AFCG B -0.04%
PLYM F -0.04%
UNTY B -0.04%
CBNK D -0.04%
ORRF B -0.04%
ASC A -0.04%
OBT B -0.04%
TCBX A -0.04%
REFI A -0.04%
BWFG F -0.03%
OVLY C -0.03%
PLBC B -0.03%
CIVB F -0.03%
SSBK C -0.03%
NECB B -0.03%
MCFT F -0.03%
LOVE B -0.03%
NXRT B -0.03%
UNB F -0.02%
STKS C -0.02%
FRAF C -0.02%
MNSB D -0.02%
SAMG F -0.02%
REI B -0.02%
SACH D -0.02%
GORV F -0.01%
EP D -0.01%
PSTL D -0.01%
HGBL F -0.01%
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