XITK vs. ROSC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Hartford Multifactor Small Cap ETF (ROSC)

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

$156.19

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

855

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	XITK	ROSC
30 Days	2.60%	0.15%
60 Days	3.68%	-1.86%
90 Days	13.13%	1.56%
12 Months	33.56%	22.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in ROSC	Overlap
	DAKT	C	1.35%	0.6%	0.6%

XITK Overweight 95 Positions Relative to ROSC

Symbol	Grade	Weight
APP	B	3.69%
NVDA	B	2.57%
PI	C	2.03%
QTWO	A	1.91%
TOST	A	1.7%
SPOT	A	1.65%
META	B	1.48%
DOCS	A	1.47%
SMCI	F	1.47%
MNDY	A	1.47%
NFLX	A	1.46%
TTD	B	1.45%
HCP	A	1.41%
MPWR	F	1.39%
SITM	B	1.37%
FTNT	B	1.34%
PEGA	A	1.32%
PAR	A	1.3%
MGNI	D	1.27%
CYBR	C	1.27%
ONTO	F	1.27%
IOT	C	1.25%
DOCU	A	1.23%
CHKP	F	1.22%
INTA	B	1.21%
UPST	B	1.2%
CWAN	B	1.19%
AGYS	D	1.15%
DOCN	B	1.15%
KD	D	1.14%
SSNC	D	1.14%
NCNO	B	1.13%
DUOL	A	1.13%
Z	D	1.12%
VRNS	D	1.12%
SMAR	A	1.11%
KLAC	F	1.11%
CRWD	C	1.09%
SEIC	A	1.07%
VEEV	B	1.06%
AMD	F	1.03%
ARLO	F	1.01%
AEIS	A	0.97%
G	C	0.97%
S	B	0.94%
DDOG	B	0.94%
EA	A	0.92%
CTSH	D	0.92%
DOX	B	0.91%
SQ	B	0.91%
SPSC	F	0.9%
RBLX	A	0.89%
ASGN	F	0.89%
DT	B	0.87%
OKTA	D	0.87%
TWLO	A	0.87%
JAMF	D	0.86%
TENB	D	0.86%
GLOB	B	0.84%
GTLB	A	0.82%
ZS	C	0.8%
CALX	D	0.79%
PINS	C	0.79%
UPWK	A	0.78%
LSPD	B	0.77%
OLO	A	0.77%
ALIT	F	0.77%
APPN	A	0.76%
PUBM	D	0.75%
FVRR	A	0.74%
PD	C	0.71%
CLVT	D	0.7%
MXL	D	0.67%
IAS	A	0.66%
GFS	F	0.65%
TDC	B	0.64%
ROKU	D	0.62%
EPAM	F	0.61%
MDB	F	0.6%
ZIP	F	0.6%
RAMP	D	0.6%
RPD	C	0.59%
ZI	C	0.58%
RIOT	C	0.56%
QLYS	F	0.55%
U	C	0.54%
ASAN	D	0.53%
BRZE	F	0.5%
DV	F	0.44%
PATH	C	0.44%
APPS	B	0.43%
PRO	C	0.42%
OPEN	F	0.42%
CNXC	F	0.42%
FSLY	D	0.36%

XITK Underweight 305 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	B	-1.25%
BELFB	C	-1.19%
HCC	A	-0.98%
HNI	D	-0.95%
RUSHA	A	-0.95%
BKE	C	-0.92%
PRDO	B	-0.91%
CORT	B	-0.91%
PLUS	C	-0.91%
PDCO	F	-0.91%
COLL	F	-0.9%
IDCC	A	-0.9%
PINC	A	-0.87%
NHC	C	-0.86%
CPRX	A	-0.84%
SCS	F	-0.82%
GMS	A	-0.82%
KTB	A	-0.82%
HY	D	-0.81%
HOPE	D	-0.8%
AMKR	F	-0.77%
BHE	A	-0.76%
JWN	C	-0.76%
UFPT	D	-0.72%
CRVL	D	-0.72%
SLVM	B	-0.7%
ARCH	B	-0.7%
WMK	D	-0.7%
DDS	C	-0.68%
VSH	F	-0.68%
INVA	C	-0.67%
PFBC	B	-0.65%
BRC	D	-0.65%
CNO	A	-0.64%
CPF	C	-0.64%
IMKTA	D	-0.64%
LMAT	B	-0.63%
ETD	F	-0.63%
APOG	A	-0.62%
EIG	C	-0.62%
MATX	A	-0.61%
HTBK	D	-0.61%
GEF	B	-0.6%
SIGA	D	-0.6%
LZB	D	-0.6%
PHIN	C	-0.58%
BFH	C	-0.57%
HIMS	B	-0.57%
UPBD	D	-0.56%
CNXN	F	-0.56%
PATK	F	-0.55%
OFG	C	-0.55%
AGX	A	-0.55%
IESC	A	-0.54%
EGY	F	-0.53%
IDT	B	-0.51%
SCSC	F	-0.51%
VBTX	B	-0.51%
SPTN	D	-0.5%
VIRC	D	-0.49%
TGNA	B	-0.49%
MLR	A	-0.49%
CEIX	A	-0.47%
PAHC	B	-0.47%
REVG	D	-0.47%
EMBC	C	-0.46%
SMP	B	-0.46%
AMN	F	-0.46%
SWBI	D	-0.45%
ADUS	D	-0.45%
IIPR	C	-0.45%
LRN	A	-0.44%
JILL	F	-0.44%
SXC	A	-0.44%
MOV	F	-0.44%
LBRT	F	-0.43%
SPOK	A	-0.43%
KFRC	D	-0.43%
HSTM	A	-0.42%
PLAB	F	-0.42%
AMRX	B	-0.42%
TRST	D	-0.42%
CMPO	B	-0.42%
CCRN	F	-0.41%
HSII	A	-0.41%
EBF	F	-0.41%
ACT	D	-0.41%
TOWN	D	-0.41%
HVT	F	-0.41%
AMPH	A	-0.41%
METC	F	-0.41%
HCKT	D	-0.41%
IBOC	B	-0.4%
IBCP	D	-0.4%
SUPN	B	-0.4%
CVI	F	-0.4%
UVE	C	-0.4%
UVV	C	-0.4%
MCY	B	-0.39%
AMR	F	-0.39%
EQC	C	-0.38%
BBSI	D	-0.38%
HAFC	A	-0.37%
RMR	D	-0.37%
MED	D	-0.37%
SAFT	D	-0.36%
OSIS	F	-0.36%
SNDR	A	-0.35%
GPOR	F	-0.35%
STBA	D	-0.35%
SPNT	D	-0.34%
BBW	A	-0.34%
ULH	B	-0.34%
HUBG	D	-0.33%
CTO	B	-0.32%
STC	D	-0.32%
BNL	D	-0.32%
OXM	F	-0.32%
CLW	F	-0.32%
PEBO	B	-0.31%
RGP	F	-0.31%
RYI	C	-0.3%
ZYXI	C	-0.3%
CAL	F	-0.3%
JBSS	F	-0.29%
SHO	D	-0.29%
NX	C	-0.29%
FBP	D	-0.29%
BUSE	D	-0.29%
GOLF	D	-0.28%
ABM	B	-0.28%
IMMR	F	-0.28%
GTY	C	-0.28%
CATY	A	-0.28%
NMRK	C	-0.28%
TNC	F	-0.27%
ATEN	A	-0.27%
NGVC	B	-0.27%
WSR	B	-0.27%
LXP	D	-0.27%
PLPC	A	-0.27%
FULT	B	-0.26%
BANR	A	-0.26%
LEVI	F	-0.26%
CCS	F	-0.26%
ALX	D	-0.26%
PFC	A	-0.25%
HE	D	-0.25%
REFI	D	-0.25%
SRTS	B	-0.25%
CVEO	D	-0.25%
SCHL	F	-0.25%
FFBC	A	-0.25%
OTTR	F	-0.25%
KRT	C	-0.25%
UE	B	-0.24%
SGC	B	-0.24%
THFF	B	-0.24%
PRGS	B	-0.24%
RELL	B	-0.24%
HRMY	D	-0.24%
OSUR	F	-0.24%
UVSP	B	-0.24%
HTLF	A	-0.23%
HBB	C	-0.23%
FOR	F	-0.23%
WNC	F	-0.23%
PLXS	A	-0.23%
PANL	F	-0.23%
MSBI	A	-0.23%
ODC	C	-0.23%
KELYA	D	-0.22%
BVS	A	-0.22%
CNX	B	-0.22%
WSBC	A	-0.22%
HIW	C	-0.22%
ABCB	B	-0.22%
SIG	C	-0.22%
NHI	C	-0.21%
HMN	A	-0.21%
IRMD	C	-0.21%
SMLR	C	-0.21%
APLE	C	-0.21%
SSTK	D	-0.2%
SASR	A	-0.2%
PTGX	B	-0.2%
FRME	C	-0.2%
CXT	F	-0.2%
EPR	D	-0.2%
CARG	B	-0.2%
BTMD	D	-0.19%
CWCO	F	-0.19%
PBH	A	-0.19%
RGR	F	-0.19%
CTBI	B	-0.19%
CSGS	D	-0.19%
NBTB	D	-0.19%
NBHC	A	-0.18%
TBRG	A	-0.18%
TCMD	A	-0.18%
EFSC	B	-0.18%
NWBI	C	-0.18%
FHB	A	-0.18%
ORGO	D	-0.18%
GRNT	F	-0.18%
VREX	C	-0.17%
JAKK	A	-0.17%
BTU	A	-0.17%
RLJ	F	-0.17%
ZEUS	F	-0.17%
DXPE	C	-0.17%
HWKN	D	-0.17%
UNF	D	-0.17%
ANDE	F	-0.16%
LTC	A	-0.16%
MRC	F	-0.16%
HFWA	A	-0.16%
PRK	A	-0.16%
UTL	D	-0.16%
AROW	A	-0.15%
AMWD	D	-0.14%
OMI	F	-0.14%
CRC	B	-0.14%
CRI	F	-0.14%
ASB	A	-0.13%
ACTG	D	-0.13%
GRBK	D	-0.13%
GDRX	F	-0.13%
OPY	A	-0.13%
SCVL	F	-0.13%
INSW	F	-0.13%
OCFC	A	-0.12%
PDM	C	-0.12%
DLX	F	-0.12%
KSS	F	-0.12%
EZPW	B	-0.12%
TRMK	B	-0.12%
VPG	F	-0.12%
TCBK	C	-0.11%
NRC	F	-0.11%
AMRK	D	-0.11%
GIC	F	-0.11%
BLBD	F	-0.11%
CHCO	A	-0.11%
DNOW	F	-0.11%
UTMD	F	-0.1%
NOG	F	-0.1%
WERN	A	-0.1%
HTH	D	-0.1%
RNST	B	-0.1%
ODP	C	-0.09%
AAT	C	-0.09%
PK	F	-0.09%
LYTS	A	-0.09%
GHC	A	-0.09%
RCMT	A	-0.09%
MAN	F	-0.09%
CDP	B	-0.08%
OEC	F	-0.08%
MRTN	F	-0.08%
FF	B	-0.08%
ITGR	D	-0.08%
OLP	C	-0.07%
CUBI	D	-0.07%
WGO	D	-0.07%
NSSC	F	-0.07%
ADMA	B	-0.07%
SHOO	D	-0.07%
PSMT	C	-0.07%
RCKY	F	-0.06%
AVA	D	-0.06%
CCOI	B	-0.06%
MYE	F	-0.06%
WTTR	D	-0.06%
FBRT	B	-0.05%
HCI	B	-0.05%
ALG	C	-0.05%
SFNC	A	-0.05%
NVEC	F	-0.05%
KE	C	-0.05%
AHH	D	-0.05%
BDC	B	-0.05%
AKR	B	-0.05%
GIII	C	-0.04%
LMB	B	-0.04%
GMRE	D	-0.04%
NWN	C	-0.04%
LPG	F	-0.04%
PRGO	D	-0.03%
PAG	F	-0.03%
FCF	D	-0.03%
URBN	F	-0.03%
HLF	D	-0.03%
GSBC	C	-0.03%
DEA	C	-0.03%
BDN	C	-0.03%
ZIMV	D	-0.03%
WAFD	D	-0.03%
MYGN	F	-0.02%
BFST	A	-0.02%
HTBI	D	-0.02%
KOP	F	-0.02%
UMH	D	-0.02%
NUS	F	-0.01%
FBNC	D	-0.01%

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