XITK vs. PJBF ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to PGIM Jennison Better Future ETF (PJBF)
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
PJBF

PGIM Jennison Better Future ETF

PJBF Description Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

182

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XITK PJBF
30 Days 15.56% -1.02%
60 Days 18.29% -0.42%
90 Days 18.72% -1.49%
12 Months 39.42%
3 Overlapping Holdings
Symbol Grade Weight in XITK Weight in PJBF Overlap
DDOG A 0.92% 0.8% 0.8%
MNDY C 1.22% 1.73% 1.22%
NVDA C 2.46% 6.59% 2.46%
XITK Overweight 93 Positions Relative to PJBF
Symbol Grade Weight
APP B 6.06%
TOST B 2.1%
QTWO A 2.05%
SPOT B 1.92%
PI D 1.77%
DOCS C 1.69%
MGNI A 1.57%
NFLX A 1.48%
UPST B 1.46%
PAR B 1.46%
FTNT C 1.44%
TTD B 1.42%
SITM B 1.41%
DAKT B 1.39%
META D 1.38%
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%
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%
KLAC D 0.99%
DOCN D 0.98%
ARLO C 0.97%
CHKP D 0.97%
SQ B 0.96%
EA A 0.95%
VRNS D 0.95%
ONTO D 0.94%
AEIS B 0.93%
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 19 Positions Relative to PJBF
Symbol Grade Weight
MSFT F -6.95%
AAPL C -6.33%
MELI D -6.13%
TSM B -4.78%
AMZN C -4.76%
NU C -4.28%
LLY F -4.25%
NOW A -3.48%
VRTX F -3.11%
FICO B -3.11%
NVO D -3.09%
ANET C -2.65%
CDNS B -2.6%
ETN A -2.41%
AVGO D -2.34%
NVR D -2.33%
PANW C -2.3%
UBER D -1.59%
ABNB C -0.98%
Compare ETFs