XITK vs. PDN ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)

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

$147.76

Average Daily Volume

4,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

18,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	PDN
30 Days	8.29%	6.41%
60 Days	0.89%	3.73%
90 Days	-2.52%	6.74%
12 Months	26.16%	11.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in PDN	Overlap
	LSPD	F	0.81%	0.08%	0.08%

XITK Overweight 97 Positions Relative to PDN

Symbol	Grade	Weight
SMCI	D	3.06%
APP	B	2.05%
PI	B	1.88%
NVDA	B	1.81%
TOST	A	1.65%
ONTO	B	1.48%
QTWO	A	1.47%
HCP	B	1.45%
SPOT	B	1.38%
KD	A	1.36%
MGNI	F	1.3%
CRWD	C	1.3%
OKTA	D	1.29%
META	D	1.29%
DAKT	B	1.27%
KLAC	A	1.27%
NFLX	C	1.23%
PUBM	B	1.22%
TTD	B	1.21%
ARLO	A	1.2%
MNDY	D	1.19%
MPWR	B	1.18%
AMD	D	1.16%
VEEV	D	1.13%
CYBR	D	1.12%
PINS	A	1.12%
IOT	B	1.11%
DOCU	B	1.11%
PEGA	D	1.11%
DOCN	D	1.1%
FTNT	F	1.08%
AGYS	B	1.08%
PRFT	C	1.05%
PAR	B	1.05%
SEIC	C	1.04%
SSNC	C	1.03%
SITM	C	1.02%
ASGN	D	1.02%
AEIS	D	1.01%
TENB	F	0.99%
SPSC	B	0.99%
NCNO	D	0.99%
DDOG	D	0.98%
SQ	D	0.96%
JAMF	B	0.96%
CHKP	D	0.96%
GFS	D	0.95%
CWAN	D	0.93%
INTA	D	0.93%
VRNS	D	0.92%
G	D	0.92%
CTSH	D	0.92%
ALIT	F	0.92%
MXL	D	0.92%
RAMP	F	0.89%
DOCS	F	0.89%
MDB	F	0.89%
DOX	D	0.88%
GTLB	F	0.88%
Z	F	0.88%
PDFS	F	0.87%
SMAR	D	0.87%
EA	F	0.86%
FVRR	F	0.86%
S	D	0.85%
APPN	F	0.84%
ZS	F	0.82%
DT	F	0.82%
ZI	F	0.8%
TWLO	D	0.8%
OLO	F	0.79%
UPWK	F	0.78%
PRO	F	0.77%
DUOL	B	0.76%
PATH	D	0.75%
RBLX	C	0.74%
ASAN	F	0.74%
GLOB	D	0.72%
TDC	F	0.72%
QLYS	F	0.72%
CLVT	F	0.71%
BRZE	F	0.71%
CALX	F	0.68%
ZIP	F	0.67%
EPAM	D	0.66%
UPST	F	0.64%
IAS	F	0.64%
CNXC	D	0.63%
RPD	F	0.63%
U	F	0.62%
OPEN	F	0.61%
RIOT	F	0.58%
ROKU	F	0.55%
DV	F	0.52%
FSLY	F	0.47%
APPS	F	0.39%
YNDX	C	0.0%

XITK Underweight 16 Positions Relative to PDN

Symbol	Grade	Weight
IAG	B	-0.22%
GOGL	A	-0.17%
RBA	D	-0.16%
PRMW	A	-0.16%
AEI	F	-0.14%
TAC	C	-0.12%
FSM	B	-0.12%
BWLP	B	-0.11%
ASTL	F	-0.09%
PDS	B	-0.09%
DOOO	C	-0.09%
HAFN	A	-0.09%
TRMD	B	-0.05%
XRX	F	-0.05%
FLNG	C	-0.04%
BBUC	D	-0.03%

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