XITK vs. RFG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$134.32

Average Daily Volume

6,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.09

Average Daily Volume

42,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	RFG
30 Days	-9.22%	-5.85%
60 Days	-9.61%	2.69%
90 Days	-9.31%	13.37%
12 Months	17.20%	29.73%

3 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in RFG	Overlap
DT	F	0.82%	1.27%	0.82%
ONTO	B	1.29%	1.43%	1.29%
QLYS	B	0.83%	0.93%	0.83%

XITK Overweight 95 Positions Relative to RFG

Symbol	Grade	Weight
SMCI	D	3.19%
APP	B	1.96%
NVDA	B	1.76%
TOST	D	1.49%
META	B	1.45%
SPOT	A	1.44%
PI	B	1.41%
QTWO	A	1.31%
OKTA	D	1.3%
NFLX	B	1.29%
PUBM	A	1.27%
KLAC	D	1.24%
AMD	D	1.23%
CRWD	D	1.23%
FTNT	D	1.22%
CYBR	D	1.18%
HCP	D	1.17%
TTD	B	1.16%
TENB	D	1.13%
VEEV	D	1.13%
ARLO	D	1.13%
MPWR	D	1.13%
PEGA	D	1.11%
DOCU	B	1.11%
ALIT	D	1.1%
KD	D	1.09%
DOCN	F	1.09%
DDOG	D	1.08%
SQ	D	1.08%
MXL	D	1.08%
SEIC	C	1.07%
MNDY	D	1.07%
DAKT	B	1.07%
NCNO	D	1.06%
PAR	D	1.04%
CHKP	C	1.04%
MGNI	F	1.04%
DOCS	F	1.01%
SSNC	B	1.01%
APPN	D	1.01%
JAMF	B	1.01%
ASGN	B	0.99%
VRNS	D	0.98%
PDFS	F	0.97%
ZI	F	0.97%
AEIS	F	0.96%
DUOL	D	0.95%
DOX	D	0.95%
CTSH	D	0.94%
RAMP	D	0.93%
EPAM	D	0.93%
GTLB	F	0.92%
PRO	D	0.92%
DV	F	0.92%
AGYS	A	0.91%
PINS	D	0.91%
GFS	F	0.91%
Z	F	0.91%
RBLX	F	0.9%
IOT	D	0.9%
MDB	F	0.88%
EA	D	0.88%
SPSC	D	0.87%
S	F	0.87%
ZS	F	0.86%
G	D	0.86%
CLVT	D	0.85%
OLO	F	0.84%
INTA	F	0.83%
GLOB	F	0.83%
SMAR	D	0.82%
RPD	F	0.82%
TDC	F	0.81%
PATH	F	0.81%
TWLO	D	0.81%
CWAN	D	0.79%
UPWK	F	0.79%
ZIP	F	0.78%
LSPD	F	0.77%
PRFT	F	0.75%
BRZE	F	0.75%
FSLY	F	0.74%
U	F	0.74%
FVRR	F	0.73%
SITM	F	0.72%
ASAN	F	0.72%
CALX	F	0.7%
IAS	F	0.66%
UPST	F	0.63%
OPEN	F	0.63%
CNXC	F	0.59%
RIOT	D	0.57%
ROKU	F	0.56%
APPS	F	0.31%
YNDX	C	0.0%

XITK Underweight 77 Positions Relative to RFG

Symbol	Grade	Weight
CELH	D	-2.67%
CNX	A	-2.52%
SWN	A	-2.45%
VST	A	-2.42%
WFRD	A	-2.22%
PR	A	-2.17%
BLD	D	-2.15%
FIX	B	-2.07%
ELF	D	-2.06%
MEDP	C	-1.97%
WING	A	-1.88%
TOL	D	-1.83%
H	B	-1.79%
APPF	D	-1.76%
KNSL	C	-1.68%
PK	B	-1.59%
EME	A	-1.58%
MUSA	A	-1.54%
OC	A	-1.53%
OVV	A	-1.53%
CHRD	A	-1.49%
RRC	A	-1.46%
RMBS	F	-1.46%
VAL	D	-1.46%
RS	B	-1.44%
EXP	C	-1.42%
SAIA	D	-1.41%
SSD	C	-1.38%
CLH	A	-1.36%
VVV	C	-1.27%
NVT	A	-1.25%
CIVI	A	-1.23%
CHDN	B	-1.17%
WSM	A	-1.17%
LNTH	B	-1.13%
FND	D	-1.11%
WLK	A	-1.1%
NEU	C	-1.1%
MTDR	A	-1.09%
CROX	C	-1.09%
TXRH	A	-1.06%
UFPI	D	-1.05%
GTLS	B	-1.04%
ESAB	A	-1.04%
TREX	D	-1.01%
TPX	D	-1.01%
MANH	D	-1.0%
PSTG	B	-0.97%
LECO	C	-0.96%
LII	C	-0.96%
SKX	C	-0.93%
CASY	A	-0.93%
EXEL	A	-0.88%
LOPE	C	-0.87%
PRI	D	-0.86%
AIT	C	-0.86%
WMS	C	-0.84%
OLED	D	-0.84%
PGNY	F	-0.81%
VNT	D	-0.79%
ARWR	F	-0.77%
COKE	C	-0.77%
WSO	B	-0.76%
LNW	D	-0.75%
ACHC	D	-0.75%
RBC	D	-0.73%
FIVE	F	-0.69%
PEN	F	-0.67%
GDDY	A	-0.67%
PLNT	F	-0.66%
BCO	A	-0.63%
CAR	F	-0.58%
BYD	B	-0.57%
COTY	D	-0.57%
DBX	D	-0.55%
HALO	D	-0.51%
FCN	A	-0.5%

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