XITK vs. NXTE ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to AXS Green Alpha ETF (NXTE)

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

$156.19

Average Daily Volume

1,339

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

4,006

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	XITK	NXTE
30 Days	2.60%	-1.20%
60 Days	3.68%	1.22%
90 Days	13.13%	6.05%
12 Months	33.56%	24.53%

3 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in NXTE	Overlap
	AEIS	A	0.97%	0.66%	0.66%
	CRWD	C	1.09%	0.57%	0.57%
	RPD	C	0.59%	1.15%	0.59%

XITK Overweight 93 Positions Relative to NXTE

	Symbol	Grade	Weight
	APP	B	3.69%
	NVDA	B	2.57%
	PI	C	2.03%
	QTWO	A	1.91%
	TOST	A	1.7%
	SPOT	A	1.65%
	META	B	1.48%
	DOCS	A	1.47%
	SMCI	F	1.47%
	MNDY	A	1.47%
	NFLX	A	1.46%
	TTD	B	1.45%
	HCP	A	1.41%
	MPWR	F	1.39%
	SITM	B	1.37%
	DAKT	C	1.35%
	FTNT	B	1.34%
	PEGA	A	1.32%
	PAR	A	1.3%
	MGNI	D	1.27%
	CYBR	C	1.27%
	ONTO	F	1.27%
	IOT	C	1.25%
	DOCU	A	1.23%
	CHKP	F	1.22%
	INTA	B	1.21%
	UPST	B	1.2%
	CWAN	B	1.19%
	AGYS	D	1.15%
	DOCN	B	1.15%
	KD	D	1.14%
	SSNC	D	1.14%
	NCNO	B	1.13%
	DUOL	A	1.13%
	Z	D	1.12%
	VRNS	D	1.12%
	SMAR	A	1.11%
	KLAC	F	1.11%
	SEIC	A	1.07%
	VEEV	B	1.06%
	AMD	F	1.03%
	ARLO	F	1.01%
	G	C	0.97%
	S	B	0.94%
	DDOG	B	0.94%
	EA	A	0.92%
	CTSH	D	0.92%
	DOX	B	0.91%
	SQ	B	0.91%
	SPSC	F	0.9%
	RBLX	A	0.89%
	ASGN	F	0.89%
	DT	B	0.87%
	OKTA	D	0.87%
	TWLO	A	0.87%
	JAMF	D	0.86%
	TENB	D	0.86%
	GLOB	B	0.84%
	GTLB	A	0.82%
	ZS	C	0.8%
	CALX	D	0.79%
	PINS	C	0.79%
	UPWK	A	0.78%
	LSPD	B	0.77%
	OLO	A	0.77%
	ALIT	F	0.77%
	APPN	A	0.76%
	PUBM	D	0.75%
	FVRR	A	0.74%
	PD	C	0.71%
	CLVT	D	0.7%
	MXL	D	0.67%
	IAS	A	0.66%
	GFS	F	0.65%
	TDC	B	0.64%
	ROKU	D	0.62%
	EPAM	F	0.61%
	MDB	F	0.6%
	ZIP	F	0.6%
	RAMP	D	0.6%
	ZI	C	0.58%
	RIOT	C	0.56%
	QLYS	F	0.55%
	U	C	0.54%
	ASAN	D	0.53%
	BRZE	F	0.5%
	DV	F	0.44%
	PATH	C	0.44%
	APPS	B	0.43%
	PRO	C	0.42%
	OPEN	F	0.42%
	CNXC	F	0.42%
	FSLY	D	0.36%

XITK Underweight 51 Positions Relative to NXTE

	Symbol	Grade	Weight
	TSM	B	-9.14%
	IBM	C	-5.02%
	AMAT	F	-4.67%
	SFM	A	-4.65%
	ASML	F	-3.75%
	QCOM	D	-3.67%
	LRCX	F	-3.61%
	CRSP	C	-3.54%
	DLR	A	-3.13%
	SLG	B	-2.9%
	FSLR	C	-2.71%
	HASI	B	-2.65%
	NGVC	B	-2.34%
	TSLA	A	-2.26%
	EQIX	B	-2.25%
	ABBV	A	-2.19%
	VNO	B	-1.91%
	ARE	F	-1.57%
	HRZN	F	-1.57%
	SKM	D	-1.51%
	KRC	B	-1.23%
	TREX	B	-1.23%
	ADI	C	-1.2%
	JKS	A	-1.14%
	BXP	C	-1.11%
	MRNA	F	-1.03%
	TILE	A	-0.98%
	HPP	F	-0.97%
	BNTX	B	-0.89%
	SCS	F	-0.82%
	ARCT	F	-0.78%
	QS	F	-0.77%
	XPEV	B	-0.73%
	VITL	C	-0.72%
	RIVN	F	-0.71%
	ENPH	F	-0.67%
	EDIT	F	-0.53%
	PACB	C	-0.49%
	DQ	A	-0.49%
	CSIQ	D	-0.47%
	HNST	C	-0.42%
	VERV	C	-0.39%
	CRBU	D	-0.38%
	RXRX	F	-0.35%
	FREY	F	-0.32%
	TPIC	F	-0.31%
	PRME	C	-0.25%
	WOLF	D	-0.19%
	RUN	C	-0.15%
	CMC	A	-0.09%
	ZK	A	-0.08%

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

NXTE: Top Represented Industries & Keywords

Industries: Biotechnology REIT - Office Semiconductor Equipment & Materials Auto Manufacturers Semiconductors Solar Grocery Stores REIT - Diversified Software - Infrastructure Asset Management Auto Parts Building Materials Business Equipment Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Electronic Components Farm Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Biotechnology Photovoltaics Real Estate Investment Trust Electric Vehicle Integrated Circuits Solar Power Renewable Energy Biology Semiconductor Device Fabrication Cars Chemical Vapor Deposition Energy Conversion Genetic Engineering Life Sciences Real Estate Market Semiconductor Semiconductor Devices Solar Modules