XITK vs. SNSR ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Global X Internet of Things Thematic ETF (SNSR)

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

$148.76

Average Daily Volume

4,398

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$36.87

Average Daily Volume

18,661

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SNSR
30 Days	12.18%	11.22%
60 Days	-0.64%	1.94%
90 Days	0.35%	7.06%
12 Months	27.55%	15.65%

4 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in SNSR	Overlap
	ARLO	C	1.2%	0.44%	0.44%
	GFS	D	0.95%	1.32%	0.95%
	IOT	B	1.11%	3.09%	1.11%
	PI	C	1.88%	1.79%	1.79%

XITK Overweight 94 Positions Relative to SNSR

	Symbol	Grade	Weight
	SMCI	D	3.06%
	APP	B	2.05%
	NVDA	B	1.81%
	TOST	B	1.65%
	ONTO	B	1.48%
	QTWO	A	1.47%
	HCP	B	1.45%
	SPOT	B	1.38%
	KD	A	1.36%
	MGNI	F	1.3%
	CRWD	C	1.3%
	OKTA	D	1.29%
	META	D	1.29%
	DAKT	B	1.27%
	KLAC	A	1.27%
	NFLX	C	1.23%
	PUBM	C	1.22%
	TTD	B	1.21%
	MNDY	F	1.19%
	MPWR	B	1.18%
	AMD	D	1.16%
	VEEV	D	1.13%
	CYBR	D	1.12%
	PINS	B	1.12%
	DOCU	B	1.11%
	PEGA	D	1.11%
	DOCN	D	1.1%
	FTNT	F	1.08%
	AGYS	B	1.08%
	PRFT	B	1.05%
	PAR	C	1.05%
	SEIC	D	1.04%
	SSNC	C	1.03%
	SITM	B	1.02%
	ASGN	C	1.02%
	AEIS	B	1.01%
	TENB	F	0.99%
	SPSC	B	0.99%
	NCNO	C	0.99%
	DDOG	D	0.98%
	SQ	D	0.96%
	JAMF	C	0.96%
	CHKP	D	0.96%
	CWAN	C	0.93%
	INTA	C	0.93%
	VRNS	D	0.92%
	G	D	0.92%
	CTSH	D	0.92%
	ALIT	F	0.92%
	MXL	F	0.92%
	RAMP	F	0.89%
	DOCS	F	0.89%
	MDB	F	0.89%
	DOX	F	0.88%
	GTLB	F	0.88%
	Z	D	0.88%
	PDFS	C	0.87%
	SMAR	D	0.87%
	EA	F	0.86%
	FVRR	C	0.86%
	S	D	0.85%
	APPN	F	0.84%
	ZS	F	0.82%
	DT	D	0.82%
	LSPD	F	0.81%
	ZI	F	0.8%
	TWLO	D	0.8%
	OLO	F	0.79%
	UPWK	D	0.78%
	PRO	F	0.77%
	DUOL	D	0.76%
	PATH	F	0.75%
	RBLX	F	0.74%
	ASAN	F	0.74%
	GLOB	F	0.72%
	TDC	F	0.72%
	QLYS	F	0.72%
	CLVT	F	0.71%
	BRZE	F	0.71%
	CALX	F	0.68%
	ZIP	F	0.67%
	EPAM	F	0.66%
	UPST	D	0.64%
	IAS	F	0.64%
	CNXC	F	0.63%
	RPD	F	0.63%
	U	F	0.62%
	OPEN	F	0.61%
	RIOT	F	0.58%
	ROKU	F	0.55%
	DV	F	0.52%
	FSLY	F	0.47%
	APPS	F	0.39%
	YNDX	C	0.0%

XITK Underweight 33 Positions Relative to SNSR

	Symbol	Grade	Weight
	GRMN	A	-7.24%
	DXCM	D	-6.5%
	SWKS	F	-5.17%
	LSCC	F	-3.93%
	ST	B	-2.63%
	RMBS	D	-2.51%
	ADTN	D	-2.48%
	BMI	A	-2.36%
	QCOM	A	-2.26%
	ABBV	D	-2.2%
	JCI	B	-2.17%
	ADI	A	-2.12%
	EMR	B	-2.12%
	NXPI	A	-2.05%
	ITRI	B	-2.01%
	HON	C	-2.0%
	CSCO	D	-1.95%
	IBM	D	-1.77%
	SLAB	D	-1.63%
	BDC	B	-1.56%
	ROK	D	-1.48%
	SYNA	F	-1.43%
	ALRM	D	-1.39%
	IDCC	B	-1.11%
	PTC	D	-1.02%
	AMBA	F	-0.76%
	SMTC	B	-0.54%
	QRVO	F	-0.44%
	DGII	F	-0.4%
	IRDM	D	-0.3%
	REZI	C	-0.28%
	GSAT	F	-0.23%
	NTGR	F	-0.23%

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

SNSR: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Scientific & Technical Instruments Diversified Industrials Software - Application Telecom Services Electronic Components Software - Infrastructure Diagnostics & Research Drug Manufacturers - Major Engineering & Construction Information Technology Services Security & Protection Services Semiconductor Equipment & Materials Semiconductor Memory

Keywords: S&P 500 Fabless Semiconductor Companies Computing Integrated Circuits Nasdaq 100 Telecommunications Networking Products Semiconductor Electronics Wireless Networking Mobile Devices Power Management Aerospace Broadband Camera Electronic Engineering Energy Management Ethernet Modem Product Design