XITK vs. SSLY ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Syntax Stratified SmallCap ETF (SSLY)
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

$147.76

Average Daily Volume

4,395

Number of Holdings *

98

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

571

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period XITK SSLY
30 Days 8.29% 7.40%
60 Days 0.89% 3.74%
90 Days -2.52% 3.57%
12 Months 26.16% 13.24%
12 Overlapping Holdings
Symbol Grade Weight in XITK Weight in SSLY Overlap
AEIS C 1.0% 0.15% 0.15%
AGYS B 0.91% 0.13% 0.13%
ARLO C 1.44% 0.15% 0.15%
CALX F 0.69% 0.34% 0.34%
DOCN D 1.03% 0.24% 0.24%
DV F 0.53% 0.07% 0.07%
MXL F 0.98% 0.38% 0.38%
PDFS C 0.84% 0.07% 0.07%
PRFT C 1.08% 0.46% 0.46%
RAMP F 0.89% 0.11% 0.11%
SITM C 0.8% 0.4% 0.4%
SPSC C 0.99% 0.13% 0.13%
XITK Overweight 86 Positions Relative to SSLY
Symbol Grade Weight
SMCI D 2.92%
APP C 1.89%
PI A 1.88%
NVDA B 1.81%
TOST B 1.67%
QTWO B 1.55%
HCP C 1.5%
SPOT C 1.44%
ONTO A 1.41%
KD A 1.37%
META D 1.34%
OKTA D 1.3%
PUBM C 1.26%
NFLX C 1.26%
CRWD C 1.25%
DAKT C 1.23%
KLAC A 1.23%
MPWR B 1.18%
TTD B 1.16%
PINS B 1.16%
VEEV D 1.13%
AMD D 1.13%
PEGA C 1.12%
CYBR D 1.12%
DUOL F 1.1%
JAMF D 1.1%
DOCU C 1.1%
SEIC D 1.09%
IOT B 1.09%
FTNT F 1.09%
PAR C 1.07%
ASGN C 1.05%
SSNC B 1.05%
TENB F 1.04%
CHKP D 1.02%
VRNS D 1.0%
MGNI D 1.0%
NCNO D 1.0%
MNDY C 1.0%
DDOG D 0.99%
SQ D 0.98%
INTA C 0.96%
DOX F 0.95%
GFS D 0.95%
DOCS F 0.93%
ALIT F 0.93%
CTSH F 0.92%
RBLX F 0.91%
G C 0.9%
EPAM F 0.9%
CWAN C 0.89%
MDB D 0.88%
EA F 0.86%
Z F 0.85%
GTLB D 0.85%
APPN F 0.84%
SMAR D 0.84%
S D 0.83%
ZS F 0.82%
DT D 0.81%
UPWK D 0.81%
TWLO D 0.79%
GLOB F 0.79%
OLO F 0.78%
PRO F 0.78%
ZIP F 0.77%
PATH D 0.77%
LSPD F 0.76%
ZI F 0.74%
QLYS F 0.74%
FVRR C 0.73%
ASAN D 0.73%
CLVT F 0.73%
BRZE F 0.72%
TDC F 0.72%
U F 0.7%
RPD F 0.64%
CNXC D 0.62%
RIOT F 0.62%
UPST D 0.59%
IAS D 0.57%
OPEN F 0.55%
ROKU D 0.55%
FSLY F 0.46%
APPS F 0.33%
YNDX C 0.0%
XITK Underweight 564 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -1.09%
ATEN B -0.91%
VCEL C -0.84%
ALRM C -0.73%
SMTC B -0.7%
PLXS C -0.67%
SANM C -0.6%
EMBC D -0.59%
HVT F -0.51%
APAM B -0.47%
BSIG C -0.47%
DFIN C -0.47%
SEM A -0.46%
AOSL C -0.45%
VRTS C -0.45%
SLP B -0.44%
PAHC B -0.43%
MPW C -0.43%
CTRE C -0.43%
UVV C -0.42%
DIOD D -0.42%
HSTM C -0.41%
PLUS B -0.4%
MGPI F -0.4%
MD F -0.38%
GFF C -0.38%
WIRE B -0.38%
VGR D -0.38%
DXC F -0.38%
CHEF A -0.37%
NTCT D -0.37%
PSMT A -0.37%
SABR D -0.37%
SXI B -0.36%
CHCT F -0.36%
LESL F -0.36%
EXTR F -0.36%
MODG C -0.35%
LGND C -0.35%
CEVA F -0.35%
LPG C -0.35%
PRA D -0.35%
TTMI B -0.35%
DGII F -0.35%
SATS C -0.34%
CERT F -0.34%
MLI B -0.34%
ASTH C -0.34%
SDGR F -0.34%
BHE B -0.34%
SPTN D -0.34%
DLX B -0.34%
OTTR C -0.33%
GOGO C -0.33%
AVA C -0.33%
JXN C -0.33%
CWT C -0.33%
VSTO C -0.33%
HLIT D -0.33%
AMCX C -0.33%
AWR C -0.32%
SGH F -0.32%
LQDT C -0.32%
NWN C -0.31%
YELP F -0.31%
UTL A -0.31%
KN C -0.31%
MSEX D -0.31%
ANIP D -0.31%
UFCS C -0.31%
MCY B -0.31%
CPK C -0.31%
MGEE C -0.3%
UNFI D -0.3%
SJW D -0.3%
SHAK C -0.3%
FELE D -0.3%
HMN D -0.3%
CNSL C -0.3%
PBH D -0.3%
PLMR B -0.3%
BKE D -0.3%
CNK C -0.3%
SPNT B -0.3%
LCII D -0.29%
TDS B -0.29%
CARG A -0.29%
EIG D -0.29%
CLW A -0.29%
WGO F -0.29%
FL F -0.29%
THRY D -0.29%
AMPH D -0.29%
URBN C -0.29%
SAFT D -0.28%
CCOI F -0.28%
GNW C -0.28%
ALK C -0.28%
RGR F -0.28%
CVI F -0.27%
SHEN D -0.27%
SUPN F -0.27%
HIBB A -0.27%
AMSF F -0.27%
NPK C -0.27%
HCI D -0.27%
AGO D -0.27%
HRMY F -0.27%
IAC C -0.27%
CARS C -0.27%
SKYW B -0.27%
SCHL F -0.27%
AVAV B -0.26%
FN B -0.26%
REX C -0.26%
PRLB D -0.25%
WWW C -0.25%
VRRM B -0.24%
CPRX C -0.24%
EPC C -0.24%
PARR F -0.24%
PZZA F -0.24%
ENR D -0.24%
MED F -0.23%
CTS B -0.23%
PDCO F -0.23%
COOP B -0.23%
JACK F -0.23%
SSTK F -0.23%
AXL C -0.23%
NUS D -0.23%
MCS F -0.23%
KALU B -0.22%
SPWR D -0.22%
KTB B -0.22%
OGN B -0.22%
PINC F -0.22%
DAN C -0.22%
VSAT D -0.22%
FORM C -0.22%
WD C -0.21%
TRUP C -0.21%
FOXF D -0.21%
INVA C -0.21%
LUMN F -0.21%
GDOT D -0.21%
CASH C -0.21%
SMP F -0.21%
AHCO D -0.21%
CORT C -0.21%
ATNI F -0.21%
SIG C -0.2%
CALM D -0.2%
EVTC D -0.2%
CBU C -0.2%
NATL A -0.2%
DORM C -0.2%
ODP F -0.2%
SBH D -0.2%
COLL D -0.2%
NBHC C -0.2%
OFG B -0.2%
PRDO C -0.2%
STC B -0.2%
TRIP F -0.2%
PATK C -0.2%
IPAR F -0.2%
GIII C -0.19%
ANDE F -0.19%
SNCY F -0.19%
PCRX D -0.19%
GPRE F -0.19%
JBLU D -0.19%
MOV C -0.19%
CVGW C -0.19%
ATGE B -0.19%
ASO F -0.19%
SNEX C -0.19%
SHOO C -0.19%
FDP F -0.19%
XNCR D -0.19%
KSS D -0.18%
CWK B -0.18%
MATV D -0.18%
BLFS C -0.18%
DVAX F -0.18%
STRA C -0.18%
LRN B -0.18%
BGC B -0.18%
CRK C -0.18%
IRWD F -0.18%
SLVM B -0.18%
THRM F -0.18%
MERC C -0.18%
KLG C -0.17%
CWEN C -0.17%
NOG C -0.17%
PHIN B -0.17%
SCVL B -0.17%
VIR C -0.17%
SM D -0.17%
OMI D -0.17%
RCUS D -0.17%
UFPT B -0.17%
IDCC C -0.17%
GVA B -0.17%
BOOT B -0.17%
MLAB C -0.17%
SEE C -0.17%
CUBI D -0.17%
ALGT F -0.17%
CRC F -0.16%
POWL C -0.16%
CAL C -0.16%
CSGS F -0.16%
EXPI D -0.16%
DY B -0.16%
AIN C -0.16%
FLGT D -0.16%
HBI D -0.16%
MEI D -0.16%
COHU F -0.16%
GKOS B -0.16%
MGY C -0.16%
ALKS F -0.16%
CWEN C -0.16%
MMI C -0.16%
FTRE F -0.16%
BMI B -0.15%
RGNX F -0.15%
KAR B -0.15%
SXT B -0.15%
SAH C -0.15%
HWKN C -0.15%
CRSR F -0.15%
LMAT B -0.15%
CTKB F -0.15%
TALO F -0.15%
EAT B -0.15%
SONO D -0.15%
TPH B -0.15%
MTH B -0.15%
GPI B -0.15%
VREX F -0.15%
AAP D -0.14%
NMIH B -0.14%
FTDR C -0.14%
ACIW B -0.14%
XRX F -0.14%
ITRI B -0.14%
OMCL D -0.14%
HASI B -0.14%
ABG C -0.14%
MMSI B -0.14%
OI F -0.14%
GRBK C -0.14%
NVEE F -0.14%
PBI C -0.14%
TNC D -0.14%
AMBC B -0.14%
KMT C -0.14%
NARI D -0.14%
DBI F -0.14%
MYRG D -0.14%
ENV B -0.14%
WRLD D -0.13%
JBT F -0.13%
HNI B -0.13%
FBP B -0.13%
OSUR F -0.13%
RDN C -0.13%
GSHD F -0.13%
XPEL F -0.13%
BRC B -0.13%
ABM C -0.13%
AEO C -0.13%
ICUI D -0.13%
MHO C -0.13%
LNC C -0.13%
ESE C -0.13%
ANF B -0.13%
AVNS D -0.13%
CVCO B -0.13%
PRG C -0.13%
HI D -0.13%
ITGR C -0.13%
CCS C -0.13%
CRVL A -0.13%
CABO F -0.13%
VICR F -0.13%
MCW C -0.13%
BJRI C -0.12%
CXM D -0.12%
LGIH D -0.12%
ENVA D -0.12%
PRGS F -0.12%
APLE F -0.12%
EZPW D -0.12%
AX B -0.12%
PRAA C -0.12%
NABL D -0.12%
CAKE B -0.12%
UNF D -0.12%
VSCO C -0.12%
ASIX F -0.12%
TRN B -0.12%
OSIS C -0.12%
SMPL C -0.12%
OXM D -0.12%
NHC B -0.12%
VIAV F -0.12%
JJSF C -0.12%
DXPE C -0.12%
NWL C -0.12%
WDFC D -0.12%
QNST C -0.12%
ADUS B -0.12%
GES C -0.12%
LTC B -0.12%
EYE F -0.12%
GBX C -0.11%
SCSC A -0.11%
MLKN C -0.11%
LNN D -0.11%
NSIT A -0.11%
JBSS D -0.11%
VTOL B -0.11%
ETD D -0.11%
RILY C -0.11%
FSS B -0.11%
CNMD F -0.11%
CRS A -0.11%
CPF B -0.11%
TBBK F -0.11%
BOX D -0.11%
CHUY F -0.11%
BL D -0.11%
MOG.A B -0.11%
PUMP C -0.11%
AIR B -0.11%
AL B -0.11%
DIN F -0.11%
ENSG D -0.11%
EPAC B -0.11%
KOP F -0.11%
BGS F -0.11%
NAVI F -0.11%
LZB C -0.11%
SLCA C -0.11%
GEO D -0.11%
SEDG F -0.11%
HZO F -0.11%
HUBG C -0.11%
SIX C -0.1%
NWBI C -0.1%
TGI C -0.1%
AROC C -0.1%
MATW D -0.1%
CNXN C -0.1%
OII C -0.1%
STAA C -0.1%
CBRL F -0.1%
ALG D -0.1%
MCRI D -0.1%
TR F -0.1%
TRST C -0.1%
USNA D -0.1%
BCC C -0.1%
CNS C -0.1%
CHCO C -0.1%
GMS B -0.1%
ACA A -0.1%
WAFD C -0.1%
ECPG D -0.1%
THS F -0.1%
CXW D -0.1%
HCSG D -0.1%
BLMN F -0.1%
CENX C -0.1%
HLX B -0.1%
FIZZ D -0.1%
MRCY D -0.1%
DDD F -0.1%
MNRO F -0.1%
DNOW D -0.09%
IBP D -0.09%
CFFN F -0.09%
LBRT B -0.09%
PIPR B -0.09%
WNC F -0.09%
HAYW C -0.09%
NX D -0.09%
RXO C -0.09%
CLB D -0.09%
TTGT D -0.09%
MYGN C -0.09%
GDEN F -0.09%
VVI C -0.09%
RUSHA D -0.09%
RDNT A -0.09%
BOH D -0.09%
MARA D -0.09%
MATX C -0.09%
HCC C -0.08%
NXRT C -0.08%
RES F -0.08%
NBR F -0.08%
ARCB F -0.08%
UHT D -0.08%
PTEN F -0.08%
PLAB C -0.08%
ACLS D -0.08%
HAIN D -0.08%
GNL D -0.08%
MSGS C -0.08%
SLG C -0.08%
PJT C -0.08%
DEA C -0.08%
FWRD F -0.08%
MC B -0.08%
CSR B -0.08%
REZI C -0.08%
DEI C -0.08%
AMWD C -0.08%
HTLD D -0.08%
BDN C -0.08%
NEO D -0.08%
PLAY D -0.08%
ASTE F -0.08%
CRNC F -0.08%
VECO A -0.08%
ATI B -0.08%
MRTN D -0.08%
HP F -0.08%
USPH C -0.08%
HIW B -0.08%
DRH F -0.07%
CEIX D -0.07%
NVRI D -0.07%
AMN D -0.07%
KFY B -0.07%
CLDT F -0.07%
PEB D -0.07%
JBGS F -0.07%
ICHR D -0.07%
SXC D -0.07%
VSTS F -0.07%
SHO D -0.07%
INN F -0.07%
AHH C -0.07%
HAYN D -0.07%
WS D -0.07%
AAT B -0.07%
APOG B -0.07%
KW D -0.07%
PRVA F -0.07%
XHR C -0.07%
JOE C -0.07%
UCTT C -0.07%
EPRT B -0.07%
DRQ F -0.07%
KLIC D -0.07%
IIPR B -0.07%
AZZ C -0.07%
RUN D -0.07%
CENT C -0.06%
CENTA A -0.06%
IIIN F -0.06%
AWI D -0.06%
OUT D -0.06%
BTU F -0.06%
ROCK D -0.06%
PECO F -0.06%
BFS C -0.06%
RWT C -0.06%
MTRN D -0.06%
CCRN F -0.06%
PMT A -0.06%
ZEUS F -0.06%
NGVT C -0.06%
ROIC D -0.06%
SKT C -0.06%
ARCH D -0.06%
EFC B -0.06%
B C -0.06%
MAC C -0.06%
SITC B -0.06%
HPP F -0.06%
FCPT B -0.06%
UE C -0.06%
TILE C -0.06%
ALEX C -0.06%
WSR B -0.06%
AKR B -0.06%
LXP D -0.06%
GTY C -0.06%
KELYA D -0.06%
HSII B -0.06%
RGP F -0.06%
SVC F -0.06%
CMP F -0.05%
TTEC F -0.05%
KWR D -0.05%
SCL C -0.05%
VFC F -0.05%
BCPC B -0.05%
IOSP B -0.05%
MYE F -0.05%
FUL B -0.05%
ROG D -0.05%
NPO D -0.05%
MTX B -0.05%
AMR F -0.05%
WOR D -0.05%
UNIT F -0.04%
TWI F -0.04%
IBTX D -0.02%
TMP D -0.02%
HOPE C -0.02%
KREF D -0.02%
CVBF C -0.02%
RNST C -0.02%
INDB D -0.02%
RC D -0.02%
SBSI D -0.02%
SBCF C -0.02%
BANR C -0.02%
HTH C -0.02%
PPBI C -0.02%
AUB C -0.02%
STBA C -0.02%
BANC D -0.02%
SFBS C -0.02%
HFWA C -0.02%
BHLB C -0.02%
WABC C -0.02%
UCBI C -0.02%
ABCB C -0.02%
PRK A -0.02%
FCF C -0.02%
VBTX C -0.02%
HAFC C -0.02%
PFBC B -0.02%
PFS C -0.02%
NBTB C -0.02%
FHB B -0.02%
BKU C -0.02%
ABR C -0.02%
FFBC B -0.02%
DCOM D -0.02%
FBK B -0.02%
BANF C -0.02%
WSFS B -0.02%
FULT B -0.02%
TRMK B -0.02%
EGBN F -0.01%
BXMT F -0.01%
FBNC F -0.01%
LKFN C -0.01%
BRKL F -0.01%
NFBK D -0.01%
CATY C -0.01%
ARI F -0.01%
SFNC D -0.01%
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