XITK vs. RZG ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$140.41
Average Daily Volume
5,269
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$46.96
Average Daily Volume
13,853
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | RZG |
|---|---|---|
| 30 Days | -3.65% | -1.32% |
| 60 Days | -7.46% | -0.54% |
| 90 Days | -5.11% | 4.19% |
| 12 Months | 32.58% | 25.77% |
XITK Overweight 92 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.64% | |
| APP | A | 1.84% | |
| NVDA | C | 1.66% | |
| PI | A | 1.47% | |
| META | D | 1.45% | |
| TOST | C | 1.45% | |
| SPOT | A | 1.4% | |
| QTWO | A | 1.37% | |
| PUBM | A | 1.31% | |
| OKTA | C | 1.3% | |
| ONTO | B | 1.24% | |
| FTNT | C | 1.23% | |
| NFLX | C | 1.23% | |
| KLAC | C | 1.21% | |
| CRWD | C | 1.21% | |
| HCP | A | 1.19% | |
| CYBR | D | 1.18% | |
| AMD | D | 1.16% | |
| ALIT | C | 1.16% | |
| VEEV | D | 1.15% | |
| DOCU | A | 1.13% | |
| JAMF | A | 1.13% | |
| PEGA | D | 1.12% | |
| SEIC | C | 1.12% | |
| ASGN | D | 1.11% | |
| TTD | B | 1.11% | |
| TENB | D | 1.1% | |
| DAKT | B | 1.09% | |
| CHKP | D | 1.09% | |
| KD | D | 1.09% | |
| MPWR | B | 1.08% | |
| SSNC | C | 1.08% | |
| DDOG | B | 1.08% | |
| DOCN | D | 1.05% | |
| MNDY | C | 1.05% | |
| MGNI | D | 1.04% | |
| PAR | B | 1.04% | |
| SQ | D | 1.04% | |
| MXL | D | 1.03% | |
| DOX | F | 1.02% | |
| NCNO | D | 1.02% | |
| VRNS | D | 1.02% | |
| DOCS | D | 1.02% | |
| ZI | D | 1.01% | |
| CTSH | F | 0.98% | |
| APPN | F | 0.97% | |
| DUOL | A | 0.97% | |
| PINS | B | 0.95% | |
| AEIS | D | 0.95% | |
| EPAM | F | 0.94% | |
| IOT | B | 0.94% | |
| G | D | 0.93% | |
| EA | D | 0.93% | |
| Z | F | 0.92% | |
| MDB | D | 0.91% | |
| PRO | F | 0.91% | |
| GTLB | D | 0.9% | |
| CLVT | F | 0.9% | |
| QLYS | D | 0.9% | |
| GFS | D | 0.89% | |
| CWAN | C | 0.87% | |
| INTA | F | 0.86% | |
| S | C | 0.86% | |
| ZS | D | 0.86% | |
| SMAR | D | 0.86% | |
| RBLX | C | 0.86% | |
| DT | F | 0.85% | |
| TDC | D | 0.85% | |
| TWLO | C | 0.84% | |
| OLO | F | 0.83% | |
| GLOB | F | 0.81% | |
| UPWK | B | 0.8% | |
| RPD | F | 0.79% | |
| LSPD | D | 0.78% | |
| PATH | F | 0.77% | |
| ZIP | F | 0.77% | |
| BRZE | D | 0.74% | |
| FSLY | F | 0.73% | |
| FVRR | D | 0.73% | |
| RIOT | F | 0.72% | |
| ASAN | D | 0.72% | |
| U | F | 0.71% | |
| CALX | F | 0.71% | |
| PRFT | F | 0.7% | |
| IAS | F | 0.66% | |
| SITM | D | 0.65% | |
| OPEN | F | 0.6% | |
| UPST | F | 0.6% | |
| CNXC | F | 0.59% | |
| ROKU | F | 0.57% | |
| APPS | F | 0.3% | |
| YNDX | C | 0.0% |
XITK Underweight 122 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -1.56% | |
| AMR | D | -1.49% | |
| NOG | B | -1.46% | |
| HCC | B | -1.46% | |
| PRG | B | -1.44% | |
| IBP | B | -1.34% | |
| UFPT | A | -1.32% | |
| SPNT | D | -1.29% | |
| GRBK | C | -1.25% | |
| ANF | B | -1.23% | |
| JOE | A | -1.21% | |
| LBRT | B | -1.21% | |
| AAON | A | -1.2% | |
| GPI | A | -1.2% | |
| CNK | D | -1.18% | |
| LPG | A | -1.16% | |
| BOOT | B | -1.15% | |
| AMBC | C | -1.13% | |
| CVCO | C | -1.11% | |
| REX | B | -1.1% | |
| SHAK | B | -1.09% | |
| HWKN | A | -1.07% | |
| VRRM | A | -1.05% | |
| HCI | B | -1.04% | |
| ARCB | F | -1.04% | |
| PARR | F | -1.04% | |
| PATK | C | -1.03% | |
| GMS | B | -1.03% | |
| CEIX | F | -1.01% | |
| IPAR | F | -1.0% | |
| ACLS | F | -0.98% | |
| MATX | B | -0.93% | |
| TRIP | C | -0.9% | |
| CARG | A | -0.9% | |
| PLAY | D | -0.89% | |
| VVI | C | -0.87% | |
| VCEL | B | -0.87% | |
| OSUR | D | -0.87% | |
| MTH | A | -0.85% | |
| SIX | C | -0.84% | |
| HLX | B | -0.84% | |
| POWL | B | -0.82% | |
| CUBI | D | -0.82% | |
| AZZ | B | -0.81% | |
| FBP | A | -0.81% | |
| CRC | D | -0.81% | |
| MHO | C | -0.8% | |
| CALM | C | -0.8% | |
| RWT | C | -0.8% | |
| IDCC | B | -0.79% | |
| GES | A | -0.79% | |
| URBN | C | -0.79% | |
| LRN | A | -0.78% | |
| VECO | B | -0.78% | |
| COLL | B | -0.78% | |
| SIG | B | -0.77% | |
| SHO | D | -0.76% | |
| PLMR | B | -0.75% | |
| ANIP | B | -0.74% | |
| CARS | D | -0.74% | |
| MLI | A | -0.73% | |
| MYRG | D | -0.72% | |
| GSHD | D | -0.71% | |
| DRH | D | -0.71% | |
| OTTR | A | -0.71% | |
| OII | B | -0.7% | |
| CASH | A | -0.7% | |
| MTRN | F | -0.7% | |
| CRS | A | -0.69% | |
| SM | B | -0.69% | |
| ROCK | F | -0.69% | |
| BCC | D | -0.69% | |
| FN | C | -0.67% | |
| MGY | B | -0.67% | |
| FSS | B | -0.67% | |
| OFG | A | -0.66% | |
| ATI | A | -0.65% | |
| BMI | A | -0.65% | |
| TBBK | F | -0.64% | |
| AVAV | A | -0.63% | |
| EFC | B | -0.62% | |
| DVAX | D | -0.62% | |
| AMPH | D | -0.61% | |
| OXM | A | -0.61% | |
| YELP | B | -0.61% | |
| CRVL | C | -0.6% | |
| RES | F | -0.59% | |
| WRLD | A | -0.59% | |
| CPRX | C | -0.59% | |
| ATGE | B | -0.59% | |
| PFBC | A | -0.58% | |
| AEO | B | -0.57% | |
| RDNT | A | -0.57% | |
| EXPI | D | -0.54% | |
| MCRI | D | -0.51% | |
| MOG.A | A | -0.51% | |
| GKOS | A | -0.5% | |
| LQDT | D | -0.48% | |
| TNC | B | -0.48% | |
| FELE | D | -0.47% | |
| CCOI | F | -0.46% | |
| SXI | B | -0.45% | |
| XPEL | F | -0.44% | |
| SHOO | C | -0.44% | |
| AROC | A | -0.43% | |
| ITGR | B | -0.43% | |
| FTDR | B | -0.42% | |
| AWI | D | -0.39% | |
| ASTH | D | -0.39% | |
| ALG | D | -0.39% | |
| OSIS | B | -0.38% | |
| MSGS | B | -0.38% | |
| APLE | F | -0.38% | |
| ENSG | D | -0.37% | |
| KTB | A | -0.36% | |
| DFIN | B | -0.35% | |
| WDFC | D | -0.32% | |
| NEO | D | -0.3% | |
| PRGS | F | -0.27% | |
| PRVA | F | -0.25% | |
| JACK | F | -0.21% | |
| CNMD | F | -0.18% |
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
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
Compare ETFs
