XITK vs. PSCT ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$177.90
Average Daily Volume
1,537
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.82
Average Daily Volume
16,755
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | PSCT |
|---|---|---|
| 30 Days | 8.36% | -0.27% |
| 60 Days | 13.58% | 1.71% |
| 90 Days | 16.55% | 1.67% |
| 12 Months | 34.86% | 11.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| AEIS | B | 0.93% | 2.72% | 0.93% | |
| AGYS | A | 1.15% | 1.79% | 1.15% | |
| ARLO | C | 0.97% | 0.74% | 0.74% | |
| CALX | F | 0.57% | 1.12% | 0.57% | |
| DOCN | D | 0.98% | 1.51% | 0.98% | |
| DV | C | 0.48% | 1.78% | 0.48% | |
| MXL | C | 0.6% | 0.71% | 0.6% | |
| PI | D | 1.77% | 2.63% | 1.77% | |
| RAMP | C | 0.66% | 1.23% | 0.66% | |
| SITM | B | 1.41% | 2.46% | 1.41% | |
| SPSC | D | 0.78% | 4.3% | 0.78% |
XITK Overweight 85 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.06% | |
| NVDA | A | 2.46% | |
| TOST | A | 2.1% | |
| QTWO | A | 2.05% | |
| SPOT | A | 1.92% | |
| DOCS | C | 1.69% | |
| MGNI | B | 1.57% | |
| NFLX | A | 1.48% | |
| UPST | B | 1.46% | |
| PAR | A | 1.46% | |
| FTNT | B | 1.44% | |
| TTD | B | 1.42% | |
| DAKT | B | 1.39% | |
| META | C | 1.38% | |
| PEGA | B | 1.34% | |
| HCP | B | 1.3% | |
| DOCU | B | 1.29% | |
| Z | A | 1.28% | |
| CWAN | B | 1.26% | |
| INTA | A | 1.26% | |
| KD | A | 1.22% | |
| MNDY | D | 1.22% | |
| IOT | A | 1.21% | |
| DUOL | A | 1.19% | |
| CYBR | A | 1.19% | |
| 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 | C | 1.04% | |
| RBLX | B | 1.03% | |
| SMAR | A | 1.01% | |
| KLAC | F | 0.99% | |
| CHKP | C | 0.97% | |
| SQ | A | 0.96% | |
| EA | A | 0.95% | |
| VRNS | D | 0.95% | |
| ONTO | F | 0.94% | |
| DDOG | A | 0.92% | |
| S | C | 0.91% | |
| CTSH | B | 0.91% | |
| OLO | B | 0.9% | |
| AMD | F | 0.86% | |
| UPWK | C | 0.86% | |
| OKTA | D | 0.85% | |
| FVRR | B | 0.85% | |
| ZS | C | 0.84% | |
| MPWR | F | 0.82% | |
| APPN | C | 0.82% | |
| GTLB | B | 0.82% | |
| LSPD | C | 0.82% | |
| GLOB | C | 0.81% | |
| TENB | D | 0.81% | |
| DOX | D | 0.8% | |
| ASGN | F | 0.8% | |
| ALIT | C | 0.79% | |
| DT | D | 0.79% | |
| PUBM | C | 0.73% | |
| JAMF | F | 0.72% | |
| EPAM | C | 0.72% | |
| PD | C | 0.71% | |
| PINS | F | 0.67% | |
| GFS | C | 0.65% | |
| QLYS | C | 0.63% | |
| MDB | C | 0.61% | |
| IAS | C | 0.61% | |
| RIOT | C | 0.6% | |
| ASAN | C | 0.58% | |
| ZIP | D | 0.57% | |
| RPD | C | 0.57% | |
| ROKU | D | 0.57% | |
| BRZE | C | 0.54% | |
| ZI | C | 0.54% | |
| TDC | D | 0.54% | |
| SMCI | F | 0.53% | |
| PRO | C | 0.49% | |
| U | C | 0.46% | |
| CLVT | D | 0.45% | |
| PATH | C | 0.41% | |
| OPEN | F | 0.39% | |
| CNXC | F | 0.34% | |
| FSLY | F | 0.32% | |
| APPS | F | 0.18% |
XITK Underweight 52 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | B | -4.12% | |
| ACIW | B | -3.75% | |
| MARA | B | -3.5% | |
| ITRI | B | -3.41% | |
| BOX | B | -3.23% | |
| IDCC | B | -3.04% | |
| PLXS | B | -2.79% | |
| SANM | B | -2.77% | |
| NSIT | F | -2.76% | |
| DXC | C | -2.34% | |
| SMTC | B | -2.26% | |
| ENV | B | -2.08% | |
| BL | C | -1.97% | |
| FORM | F | -1.92% | |
| ALRM | C | -1.92% | |
| PRGS | B | -1.86% | |
| KLIC | C | -1.66% | |
| DIOD | F | -1.64% | |
| OSIS | A | -1.59% | |
| TTMI | B | -1.56% | |
| YOU | D | -1.56% | |
| ACLS | F | -1.55% | |
| VIAV | C | -1.43% | |
| PLUS | F | -1.39% | |
| VYX | B | -1.31% | |
| EXTR | C | -1.31% | |
| ROG | D | -1.15% | |
| BHE | B | -1.11% | |
| CTS | C | -1.07% | |
| KN | B | -1.04% | |
| UCTT | F | -1.04% | |
| NTCT | C | -1.02% | |
| PLAB | C | -0.99% | |
| VECO | F | -0.98% | |
| HLIT | F | -0.91% | |
| ATEN | A | -0.79% | |
| COHU | D | -0.78% | |
| SCSC | B | -0.74% | |
| DGII | B | -0.74% | |
| ICHR | C | -0.67% | |
| XRX | F | -0.63% | |
| PDFS | D | -0.61% | |
| CXM | C | -0.61% | |
| WOLF | F | -0.58% | |
| CNXN | D | -0.57% | |
| AOSL | D | -0.48% | |
| NABL | F | -0.47% | |
| SWI | B | -0.46% | |
| CEVA | B | -0.43% | |
| SEDG | F | -0.41% | |
| VSAT | F | -0.4% | |
| CRSR | C | -0.19% |
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
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Systems Integrator
Communications Infrastructure
Electronics Manufacturing
Information And Communications Technology
Printed Circuit Board
Capital Equipment
Cloud Computing
Computer Network
Electronics
Electronics Manufacturing Services
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