XITK vs. JVAL ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$177.40
Average Daily Volume
1,574
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$44.76
Average Daily Volume
59,376
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | JVAL |
|---|---|---|
| 30 Days | 11.80% | 2.83% |
| 60 Days | 16.12% | 4.01% |
| 90 Days | 16.56% | 5.07% |
| 12 Months | 36.89% | 27.77% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| APP | B | 6.06% | 0.87% | 0.87% | |
| CLVT | D | 0.45% | 0.14% | 0.14% | |
| CNXC | F | 0.34% | 0.11% | 0.11% | |
| CTSH | B | 0.91% | 0.33% | 0.33% | |
| DOCU | B | 1.29% | 0.19% | 0.19% | |
| DOX | D | 0.8% | 0.22% | 0.22% | |
| DT | D | 0.79% | 0.06% | 0.06% | |
| DV | C | 0.48% | 0.17% | 0.17% | |
| EPAM | B | 0.72% | 0.27% | 0.27% | |
| G | B | 1.05% | 0.14% | 0.14% | |
| GFS | C | 0.65% | 0.21% | 0.21% | |
| GLOB | B | 0.81% | 0.16% | 0.16% | |
| KLAC | F | 0.99% | 0.46% | 0.46% | |
| META | D | 1.38% | 2.12% | 1.38% | |
| OKTA | C | 0.85% | 0.13% | 0.13% | |
| PATH | C | 0.41% | 0.13% | 0.13% | |
| PEGA | B | 1.34% | 0.25% | 0.25% | |
| SSNC | B | 1.04% | 0.24% | 0.24% | |
| TDC | D | 0.54% | 0.11% | 0.11% | |
| TWLO | A | 1.09% | 0.37% | 0.37% | |
| U | C | 0.46% | 0.12% | 0.12% | |
| ZI | D | 0.54% | 0.21% | 0.21% |
XITK Overweight 74 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.46% | |
| TOST | B | 2.1% | |
| QTWO | A | 2.05% | |
| SPOT | B | 1.92% | |
| PI | D | 1.77% | |
| DOCS | C | 1.69% | |
| MGNI | B | 1.57% | |
| NFLX | A | 1.48% | |
| UPST | B | 1.46% | |
| PAR | A | 1.46% | |
| FTNT | C | 1.44% | |
| TTD | B | 1.42% | |
| SITM | B | 1.41% | |
| DAKT | C | 1.39% | |
| HCP | B | 1.3% | |
| Z | A | 1.28% | |
| CWAN | B | 1.26% | |
| INTA | B | 1.26% | |
| KD | B | 1.22% | |
| MNDY | C | 1.22% | |
| IOT | A | 1.21% | |
| DUOL | A | 1.19% | |
| CYBR | A | 1.19% | |
| AGYS | A | 1.15% | |
| CRWD | B | 1.13% | |
| NCNO | C | 1.1% | |
| SEIC | B | 1.08% | |
| VEEV | C | 1.05% | |
| RBLX | C | 1.03% | |
| SMAR | B | 1.01% | |
| DOCN | C | 0.98% | |
| ARLO | C | 0.97% | |
| CHKP | C | 0.97% | |
| SQ | A | 0.96% | |
| EA | A | 0.95% | |
| VRNS | D | 0.95% | |
| ONTO | F | 0.94% | |
| AEIS | C | 0.93% | |
| DDOG | A | 0.92% | |
| S | B | 0.91% | |
| OLO | A | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | B | 0.86% | |
| FVRR | B | 0.85% | |
| ZS | B | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | B | 0.82% | |
| GTLB | B | 0.82% | |
| LSPD | C | 0.82% | |
| TENB | C | 0.81% | |
| ASGN | F | 0.8% | |
| ALIT | C | 0.79% | |
| SPSC | D | 0.78% | |
| PUBM | C | 0.73% | |
| JAMF | F | 0.72% | |
| PD | C | 0.71% | |
| PINS | F | 0.67% | |
| RAMP | B | 0.66% | |
| QLYS | B | 0.63% | |
| MDB | B | 0.61% | |
| IAS | C | 0.61% | |
| RIOT | C | 0.6% | |
| MXL | C | 0.6% | |
| ASAN | B | 0.58% | |
| ZIP | D | 0.57% | |
| RPD | B | 0.57% | |
| ROKU | D | 0.57% | |
| CALX | D | 0.57% | |
| BRZE | C | 0.54% | |
| SMCI | F | 0.53% | |
| PRO | C | 0.49% | |
| OPEN | F | 0.39% | |
| FSLY | D | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 340 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | D | -1.78% | |
| UNH | B | -1.77% | |
| CRM | B | -1.33% | |
| ORCL | A | -1.24% | |
| JNJ | C | -1.22% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| HD | B | -0.82% | |
| INTU | B | -0.81% | |
| QCOM | F | -0.79% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.7% | |
| MRK | D | -0.66% | |
| AMGN | F | -0.65% | |
| C | A | -0.65% | |
| PFE | F | -0.65% | |
| T | A | -0.65% | |
| INTC | C | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | C | -0.48% | |
| RTX | D | -0.48% | |
| MRVL | B | -0.48% | |
| CI | D | -0.47% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| GM | C | -0.44% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| JCI | B | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | D | -0.38% | |
| PSX | C | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| DELL | B | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| FITB | B | -0.32% | |
| DHI | F | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | A | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | C | -0.31% | |
| ZM | C | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | C | -0.29% | |
| WDAY | B | -0.29% | |
| STT | B | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | C | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | F | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | A | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | B | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | A | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | A | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| DBX | B | -0.24% | |
| CMA | B | -0.23% | |
| OGE | A | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | A | -0.23% | |
| LYB | F | -0.23% | |
| SNV | C | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | C | -0.22% | |
| TER | F | -0.22% | |
| OHI | C | -0.22% | |
| CCK | D | -0.22% | |
| OSK | C | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| SNX | D | -0.22% | |
| PNW | A | -0.22% | |
| WAL | B | -0.22% | |
| RL | C | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | C | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | C | -0.21% | |
| DKS | D | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | C | -0.2% | |
| VZ | C | -0.2% | |
| VAC | C | -0.2% | |
| NFG | A | -0.2% | |
| HIW | C | -0.2% | |
| CAG | F | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | B | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | B | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | C | -0.19% | |
| RHI | C | -0.19% | |
| OLED | F | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | B | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | B | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | F | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | C | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | F | -0.17% | |
| WU | F | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | F | -0.16% | |
| HII | F | -0.16% | |
| LH | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | B | -0.16% | |
| KRC | B | -0.15% | |
| LVS | B | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | F | -0.15% | |
| EHC | B | -0.15% | |
| PB | B | -0.15% | |
| JWN | D | -0.15% | |
| INGR | C | -0.15% | |
| CXT | C | -0.14% | |
| VRSN | C | -0.14% | |
| QRVO | F | -0.14% | |
| BG | D | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| RVTY | F | -0.14% | |
| PK | C | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| GTES | A | -0.13% | |
| BAX | F | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | F | -0.13% | |
| FHB | B | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | C | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | F | -0.12% | |
| REG | A | -0.12% | |
| BBWI | C | -0.12% | |
| SON | F | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | C | -0.11% | |
| PINC | B | -0.11% | |
| BSY | F | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | D | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | A | -0.1% | |
| HRL | D | -0.1% | |
| IAC | F | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | C | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | C | -0.1% | |
| PRGO | C | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | F | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | C | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | F | -0.06% | |
| CF | A | -0.06% | |
| BDX | F | -0.06% | |
| FANG | C | -0.06% | |
| HSIC | C | -0.06% | |
| SOLV | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | C | -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
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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