XITK vs. PEXL ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Pacer US Export Leaders ETF (PEXL)

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

$138.62

Average Daily Volume

5,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

5,739

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XITK	PEXL
30 Days	-6.30%	-5.12%
60 Days	-8.65%	-3.33%
90 Days	-5.02%	2.54%
12 Months	30.56%	18.37%

11 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in PEXL	Overlap
AMD	D	1.16%	0.77%	0.77%
CNXC	F	0.59%	0.87%	0.59%
EA	D	0.93%	0.97%	0.93%
FTNT	D	1.23%	0.92%	0.92%
G	F	0.93%	0.92%	0.92%
KLAC	C	1.21%	0.99%	0.99%
META	D	1.45%	0.9%	0.9%
MPWR	C	1.08%	0.93%	0.93%
NFLX	D	1.23%	0.97%	0.97%
NVDA	C	1.66%	0.97%	0.97%
ONTO	B	1.24%	1.01%	1.01%

XITK Overweight 87 Positions Relative to PEXL

Symbol	Grade	Weight
SMCI	D	2.64%
APP	B	1.84%
PI	A	1.47%
TOST	C	1.45%
SPOT	B	1.4%
QTWO	A	1.37%
PUBM	A	1.31%
OKTA	C	1.3%
CRWD	D	1.21%
HCP	A	1.19%
CYBR	D	1.18%
ALIT	D	1.16%
VEEV	D	1.15%
ARLO	B	1.14%
DOCU	A	1.13%
JAMF	A	1.13%
PEGA	C	1.12%
SEIC	C	1.12%
ASGN	D	1.11%
TTD	B	1.11%
TENB	D	1.1%
DAKT	A	1.09%
CHKP	D	1.09%
KD	C	1.09%
SSNC	C	1.08%
DDOG	A	1.08%
DOCN	C	1.05%
MNDY	C	1.05%
MGNI	D	1.04%
PAR	C	1.04%
SQ	D	1.04%
MXL	D	1.03%
DOX	D	1.02%
NCNO	D	1.02%
VRNS	D	1.02%
DOCS	F	1.02%
ZI	D	1.01%
AGYS	B	1.0%
CTSH	D	0.98%
APPN	C	0.97%
DUOL	A	0.97%
RAMP	F	0.96%
PINS	B	0.95%
AEIS	D	0.95%
EPAM	F	0.94%
IOT	B	0.94%
PDFS	F	0.93%
SPSC	B	0.92%
Z	F	0.92%
MDB	D	0.91%
PRO	D	0.91%
GTLB	F	0.9%
CLVT	F	0.9%
QLYS	D	0.9%
GFS	F	0.89%
DV	F	0.89%
CWAN	F	0.87%
INTA	F	0.86%
S	C	0.86%
ZS	F	0.86%
SMAR	D	0.86%
RBLX	D	0.86%
DT	F	0.85%
TDC	D	0.85%
TWLO	C	0.84%
OLO	D	0.83%
GLOB	F	0.81%
UPWK	D	0.8%
RPD	F	0.79%
LSPD	F	0.78%
PATH	F	0.77%
ZIP	F	0.77%
BRZE	F	0.74%
FSLY	D	0.73%
FVRR	D	0.73%
RIOT	F	0.72%
ASAN	D	0.72%
U	D	0.71%
CALX	F	0.71%
PRFT	D	0.7%
IAS	F	0.66%
SITM	D	0.65%
OPEN	F	0.6%
UPST	F	0.6%
ROKU	F	0.57%
APPS	F	0.3%
YNDX	C	0.0%

XITK Underweight 89 Positions Relative to PEXL

Symbol	Grade	Weight
GOOGL	A	-1.19%
WFRD	B	-1.18%
WAB	A	-1.18%
BG	B	-1.17%
XOM	B	-1.16%
ADM	D	-1.15%
BKR	D	-1.12%
HAL	D	-1.11%
IFF	B	-1.11%
MTSI	A	-1.11%
APH	A	-1.11%
RCL	A	-1.11%
ARW	B	-1.1%
CBT	B	-1.1%
FLS	A	-1.1%
APA	F	-1.09%
KBR	A	-1.09%
AGCO	D	-1.08%
KO	A	-1.07%
MCHP	A	-1.07%
BCO	B	-1.07%
ITT	B	-1.06%
WST	D	-1.06%
GXO	F	-1.06%
DD	A	-1.06%
IR	B	-1.05%
CCK	B	-1.05%
AVY	B	-1.04%
GRMN	A	-1.04%
ADI	A	-1.04%
ASH	B	-1.03%
ALGN	F	-1.03%
TEL	C	-1.03%
DCI	B	-1.03%
CAT	D	-1.03%
CTVA	D	-1.03%
TKR	A	-1.02%
ALV	A	-1.02%
AVGO	D	-1.02%
CROX	D	-1.02%
ABNB	C	-1.02%
AAPL	F	-1.02%
INGR	B	-1.01%
SKX	A	-1.01%
ANSS	D	-1.01%
NDSN	C	-1.01%
MSFT	C	-1.01%
ATR	A	-1.01%
DHR	B	-1.0%
TSLA	C	-1.0%
PTC	D	-1.0%
TMO	B	-0.99%
QCOM	C	-0.99%
LIN	C	-0.99%
KEYS	D	-0.99%
GE	A	-0.99%
AMAT	D	-0.99%
MOS	F	-0.99%
RL	D	-0.98%
HWM	B	-0.98%
MTD	C	-0.97%
MCD	D	-0.97%
HPE	D	-0.97%
LRCX	D	-0.97%
SNPS	D	-0.96%
EXPD	D	-0.96%
IEX	D	-0.96%
VC	D	-0.96%
A	C	-0.95%
PPG	D	-0.95%
LSCC	F	-0.95%
NWSA	D	-0.95%
REGN	C	-0.95%
RMBS	F	-0.94%
IQV	D	-0.94%
COTY	D	-0.92%
CDNS	D	-0.92%
UBER	D	-0.91%
TDY	D	-0.91%
NEU	D	-0.89%
RGEN	F	-0.88%
ADSK	F	-0.88%
ADNT	D	-0.86%
LKQ	F	-0.86%
COHR	C	-0.85%
EQIX	F	-0.84%
ACN	F	-0.84%
SYNA	D	-0.84%
JBL	F	-0.81%

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