XITK vs. PDP ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$115.75
Average Daily Volume
20,465
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | PDP |
|---|---|---|
| 30 Days | 15.56% | 9.76% |
| 60 Days | 18.29% | 12.10% |
| 90 Days | 18.72% | 14.30% |
| 12 Months | 39.42% | 43.00% |
XITK Overweight 91 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.46% | |
| TOST | B | 2.1% | |
| QTWO | A | 2.05% | |
| SPOT | B | 1.92% | |
| PI | D | 1.77% | |
| DOCS | C | 1.69% | |
| MGNI | A | 1.57% | |
| UPST | B | 1.46% | |
| PAR | B | 1.46% | |
| FTNT | C | 1.44% | |
| TTD | B | 1.42% | |
| SITM | B | 1.41% | |
| DAKT | B | 1.39% | |
| PEGA | A | 1.34% | |
| HCP | B | 1.3% | |
| DOCU | A | 1.29% | |
| Z | A | 1.28% | |
| CWAN | B | 1.26% | |
| INTA | A | 1.26% | |
| KD | B | 1.22% | |
| MNDY | C | 1.22% | |
| IOT | A | 1.21% | |
| DUOL | A | 1.19% | |
| CYBR | B | 1.19% | |
| AGYS | A | 1.15% | |
| CRWD | B | 1.13% | |
| NCNO | B | 1.1% | |
| TWLO | A | 1.09% | |
| SEIC | B | 1.08% | |
| G | B | 1.05% | |
| VEEV | C | 1.05% | |
| SSNC | B | 1.04% | |
| RBLX | C | 1.03% | |
| SMAR | A | 1.01% | |
| DOCN | D | 0.98% | |
| ARLO | C | 0.97% | |
| CHKP | D | 0.97% | |
| SQ | B | 0.96% | |
| EA | A | 0.95% | |
| VRNS | D | 0.95% | |
| AEIS | B | 0.93% | |
| DDOG | A | 0.92% | |
| S | B | 0.91% | |
| CTSH | B | 0.91% | |
| OLO | B | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | B | 0.86% | |
| OKTA | C | 0.85% | |
| FVRR | B | 0.85% | |
| ZS | C | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | B | 0.82% | |
| GTLB | B | 0.82% | |
| LSPD | C | 0.82% | |
| GLOB | B | 0.81% | |
| TENB | C | 0.81% | |
| DOX | D | 0.8% | |
| ASGN | F | 0.8% | |
| ALIT | C | 0.79% | |
| DT | C | 0.79% | |
| SPSC | C | 0.78% | |
| PUBM | C | 0.73% | |
| JAMF | F | 0.72% | |
| EPAM | C | 0.72% | |
| PD | C | 0.71% | |
| PINS | D | 0.67% | |
| RAMP | C | 0.66% | |
| GFS | C | 0.65% | |
| QLYS | C | 0.63% | |
| MDB | C | 0.61% | |
| IAS | C | 0.61% | |
| RIOT | C | 0.6% | |
| MXL | C | 0.6% | |
| ASAN | C | 0.58% | |
| ZIP | F | 0.57% | |
| RPD | C | 0.57% | |
| ROKU | D | 0.57% | |
| CALX | D | 0.57% | |
| BRZE | C | 0.54% | |
| ZI | D | 0.54% | |
| TDC | D | 0.54% | |
| SMCI | F | 0.53% | |
| PRO | C | 0.49% | |
| DV | C | 0.48% | |
| U | C | 0.46% | |
| CLVT | F | 0.45% | |
| PATH | C | 0.41% | |
| OPEN | D | 0.39% | |
| CNXC | F | 0.34% | |
| FSLY | D | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 95 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.86% | |
| MA | C | -2.84% | |
| CPRT | A | -2.81% | |
| AAPL | C | -2.79% | |
| APH | A | -2.53% | |
| FI | A | -2.24% | |
| ROP | B | -2.23% | |
| TDG | D | -2.22% | |
| GWW | B | -2.12% | |
| KNSL | B | -1.9% | |
| TT | A | -1.69% | |
| FIX | A | -1.64% | |
| CTAS | B | -1.54% | |
| COST | B | -1.52% | |
| VST | B | -1.52% | |
| PWR | A | -1.43% | |
| PLTR | B | -1.39% | |
| FICO | B | -1.33% | |
| HWM | A | -1.28% | |
| V | A | -1.27% | |
| NVR | D | -1.24% | |
| URI | B | -1.23% | |
| ARES | A | -1.22% | |
| TJX | A | -1.22% | |
| MTSI | B | -1.18% | |
| THC | D | -1.13% | |
| RCL | A | -1.06% | |
| AFRM | B | -1.05% | |
| LLY | F | -1.05% | |
| ANET | C | -1.04% | |
| AXON | A | -1.03% | |
| ORCL | B | -0.95% | |
| ISRG | A | -0.95% | |
| KKR | A | -0.94% | |
| APO | B | -0.93% | |
| EME | C | -0.93% | |
| BAH | F | -0.93% | |
| PCVX | D | -0.89% | |
| MSFT | F | -0.89% | |
| HOOD | B | -0.79% | |
| CSL | C | -0.77% | |
| WING | D | -0.76% | |
| BX | A | -0.74% | |
| AIT | A | -0.74% | |
| EVR | B | -0.73% | |
| WAL | B | -0.72% | |
| NTNX | A | -0.71% | |
| CLH | B | -0.69% | |
| COKE | C | -0.69% | |
| PRI | A | -0.69% | |
| ENSG | D | -0.69% | |
| AAON | B | -0.68% | |
| AJG | B | -0.68% | |
| MANH | D | -0.67% | |
| TTEK | F | -0.66% | |
| HLI | B | -0.66% | |
| OKE | A | -0.66% | |
| NTRA | B | -0.65% | |
| JEF | A | -0.65% | |
| BRO | B | -0.65% | |
| DASH | A | -0.64% | |
| MUSA | A | -0.64% | |
| FCNCA | A | -0.63% | |
| CARR | D | -0.61% | |
| FLR | B | -0.61% | |
| PH | A | -0.6% | |
| USFD | A | -0.6% | |
| TXRH | C | -0.6% | |
| EXP | A | -0.6% | |
| IRM | D | -0.6% | |
| ETN | A | -0.57% | |
| CW | B | -0.57% | |
| COHR | B | -0.57% | |
| GWRE | A | -0.56% | |
| TOL | B | -0.55% | |
| BJ | A | -0.55% | |
| HRB | D | -0.54% | |
| IR | B | -0.53% | |
| PSN | D | -0.53% | |
| PTC | A | -0.53% | |
| MMC | B | -0.53% | |
| ICE | C | -0.52% | |
| LDOS | C | -0.52% | |
| PGR | A | -0.52% | |
| PHM | D | -0.51% | |
| LII | A | -0.51% | |
| UFPI | B | -0.51% | |
| TMHC | B | -0.5% | |
| ACGL | D | -0.46% | |
| HCA | F | -0.45% | |
| MTH | D | -0.42% | |
| NSIT | F | -0.41% | |
| ERIE | D | -0.41% | |
| DHI | D | -0.41% | |
| REGN | F | -0.34% |
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
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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