XITK vs. QABA ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$145.27

Average Daily Volume

4,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

22,318

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	XITK	QABA
30 Days	-0.08%	3.81%
60 Days	-3.88%	1.37%
90 Days	-1.25%	3.93%
12 Months	35.06%	27.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in QABA	Overlap

XITK Overweight 98 Positions Relative to QABA

Symbol	Grade	Weight
SMCI	D	3.15%
APP	B	1.88%
PI	A	1.82%
NVDA	C	1.76%
TOST	C	1.5%
HCP	B	1.5%
SPOT	B	1.39%
QTWO	A	1.32%
ONTO	A	1.31%
PUBM	B	1.3%
KLAC	A	1.26%
OKTA	D	1.25%
ARLO	B	1.23%
META	D	1.23%
CRWD	C	1.22%
AMD	D	1.19%
FTNT	F	1.18%
CYBR	D	1.17%
NFLX	D	1.17%
MPWR	C	1.14%
TTD	B	1.14%
VEEV	D	1.13%
PEGA	D	1.12%
ALIT	C	1.11%
DOCU	B	1.1%
DAKT	B	1.09%
DDOG	B	1.09%
JAMF	B	1.09%
PAR	B	1.07%
SEIC	D	1.06%
TENB	D	1.06%
SQ	D	1.05%
MXL	D	1.05%
DOCN	D	1.05%
MNDY	D	1.05%
MGNI	D	1.04%
SSNC	C	1.04%
ASGN	D	1.04%
DUOL	A	1.03%
KD	D	1.03%
IOT	B	1.02%
ZI	C	1.01%
APPN	F	1.01%
CHKP	D	1.0%
VRNS	D	0.99%
AEIS	D	0.97%
NCNO	D	0.96%
SPSC	C	0.96%
AGYS	C	0.95%
DOCS	F	0.95%
DOX	D	0.94%
PINS	A	0.93%
MDB	F	0.93%
RAMP	D	0.92%
CTSH	F	0.91%
GTLB	D	0.9%
PDFS	F	0.9%
Z	F	0.9%
EA	D	0.89%
GFS	D	0.89%
DV	F	0.88%
PRO	F	0.88%
S	D	0.87%
RBLX	C	0.86%
ZS	F	0.86%
EPAM	D	0.86%
G	D	0.86%
CLVT	F	0.85%
QLYS	B	0.85%
INTA	F	0.85%
TDC	D	0.84%
TWLO	B	0.83%
SMAR	D	0.83%
DT	D	0.82%
OLO	F	0.82%
CWAN	D	0.8%
UPWK	D	0.8%
PATH	F	0.77%
RPD	D	0.77%
GLOB	D	0.77%
FVRR	F	0.76%
BRZE	F	0.76%
SITM	D	0.75%
LSPD	D	0.75%
ASAN	F	0.75%
ZIP	F	0.74%
U	F	0.73%
FSLY	F	0.72%
IAS	F	0.67%
RIOT	F	0.67%
PRFT	C	0.65%
CALX	F	0.64%
UPST	D	0.6%
CNXC	F	0.57%
OPEN	F	0.56%
ROKU	F	0.55%
APPS	F	0.3%
YNDX	C	0.0%

XITK Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.53%
WTFC	B	-3.77%
OZK	B	-3.21%
UBSI	C	-2.81%
FFIN	D	-2.68%
HWC	A	-2.5%
UMBF	B	-2.43%
TFSL	B	-2.23%
IBOC	A	-2.22%
ABCB	B	-2.07%
UCBI	B	-1.91%
BANF	B	-1.86%
FIBK	B	-1.78%
TCBI	B	-1.73%
FULT	B	-1.73%
FHB	B	-1.72%
WSFS	B	-1.65%
CATY	D	-1.6%
CVBF	B	-1.46%
SFNC	D	-1.36%
FFBC	B	-1.35%
INDB	C	-1.35%
PPBI	C	-1.33%
FRME	B	-1.27%
SBCF	C	-1.25%
TOWN	B	-1.24%
TRMK	A	-1.15%
WAFD	B	-1.12%
HTLF	A	-1.12%
MBIN	B	-1.12%
NBTB	B	-1.07%
TBBK	F	-1.03%
WSBC	D	-1.02%
LKFN	D	-0.98%
CLBK	F	-0.97%
IBTX	D	-0.97%
CHCO	B	-0.96%
BANR	B	-0.95%
EFSC	C	-0.91%
NWBI	C	-0.85%
SYBT	B	-0.84%
CASH	B	-0.81%
FBNC	F	-0.8%
BUSE	B	-0.79%
WABC	B	-0.79%
HOPE	D	-0.77%
SRCE	B	-0.77%
STBA	B	-0.74%
TCBK	B	-0.74%
VBTX	B	-0.68%
PFBC	A	-0.68%
PEBO	B	-0.66%
GABC	D	-0.59%
QCRH	C	-0.59%
SASR	C	-0.59%
RBCAA	B	-0.56%
OCFC	B	-0.56%
SBSI	D	-0.51%
BFC	D	-0.5%
CTBI	B	-0.48%
FMBH	B	-0.47%
FBMS	D	-0.47%
BRKL	D	-0.47%
AMAL	B	-0.47%
DCOM	C	-0.46%
CNOB	C	-0.45%
PFC	B	-0.45%
CFFN	D	-0.43%
UVSP	B	-0.41%
FCBC	B	-0.4%
HFWA	B	-0.4%
GSBC	B	-0.39%
OSBC	B	-0.39%
MBWM	B	-0.38%
HBT	B	-0.38%
CFB	C	-0.38%
CASS	D	-0.37%
EGBN	F	-0.35%
HBNC	B	-0.34%
TRST	B	-0.33%
IBCP	B	-0.33%
BFST	D	-0.33%
CCB	B	-0.32%
MSBI	D	-0.31%
HTBK	D	-0.31%
HAFC	C	-0.3%
HONE	B	-0.3%
CCBG	D	-0.29%
FMNB	D	-0.29%
SMBC	D	-0.29%
CAC	B	-0.29%
WASH	C	-0.28%
HTBI	B	-0.28%
THFF	B	-0.27%
SPFI	B	-0.27%
NBN	B	-0.26%
AROW	C	-0.25%
PGC	D	-0.25%
CCNE	C	-0.25%
NFBK	F	-0.24%
BHRB	F	-0.24%
ESQ	B	-0.24%
HIFS	B	-0.23%
MPB	B	-0.22%
SHBI	D	-0.22%
KRNY	F	-0.22%
MOFG	D	-0.21%
FFIC	D	-0.21%
RBB	B	-0.21%
BWB	B	-0.2%
CARE	D	-0.18%
NEWT	F	-0.17%
FISI	D	-0.17%
NRIM	B	-0.17%
PFIS	D	-0.17%
BMRC	F	-0.15%
WSBF	B	-0.15%
FRST	D	-0.15%
BLFY	C	-0.14%
FLIC	D	-0.14%
NECB	B	-0.14%
OVLY	F	-0.13%
CZFS	D	-0.12%

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