XITK vs. SXQG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to 6 Meridian Quality Growth ETF (SXQG)

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

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SXQG
30 Days	15.56%	5.44%
60 Days	18.29%	6.32%
90 Days	18.72%	7.45%
12 Months	39.42%	28.67%

12 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in SXQG	Overlap
AGYS	A	1.15%	0.12%	0.12%
CWAN	B	1.26%	0.3%	0.3%
DDOG	A	0.92%	1.49%	0.92%
DOCU	A	1.29%	0.64%	0.64%
DT	C	0.79%	0.55%	0.55%
FTNT	C	1.44%	2.2%	1.44%
META	D	1.38%	4.89%	1.38%
NVDA	C	2.46%	5.85%	2.46%
PINS	D	0.67%	0.73%	0.67%
QLYS	C	0.63%	0.2%	0.2%
SPSC	C	0.78%	0.24%	0.24%
VEEV	C	1.05%	1.12%	1.05%

XITK Overweight 84 Positions Relative to SXQG

Symbol	Grade	Weight
APP	B	6.06%
TOST	B	2.1%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	A	1.57%
NFLX	A	1.48%
UPST	B	1.46%
PAR	B	1.46%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
PEGA	A	1.34%
HCP	B	1.3%
Z	A	1.28%
INTA	A	1.26%
KD	B	1.22%
MNDY	C	1.22%
IOT	A	1.21%
DUOL	A	1.19%
CYBR	B	1.19%
CRWD	B	1.13%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
SSNC	B	1.04%
RBLX	C	1.03%
SMAR	A	1.01%
KLAC	D	0.99%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
SQ	B	0.96%
EA	A	0.95%
VRNS	D	0.95%
ONTO	D	0.94%
AEIS	B	0.93%
S	B	0.91%
CTSH	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	B	0.86%
OKTA	C	0.85%
FVRR	B	0.85%
ZS	C	0.84%
MPWR	F	0.82%
APPN	B	0.82%
GTLB	B	0.82%
LSPD	C	0.82%
GLOB	B	0.81%
TENB	C	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
RAMP	C	0.66%
GFS	C	0.65%
MDB	C	0.61%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	C	0.58%
ZIP	F	0.57%
RPD	C	0.57%
ROKU	D	0.57%
CALX	D	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	C	0.46%
CLVT	F	0.45%
PATH	C	0.41%
OPEN	D	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 66 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	C	-5.17%
AAPL	C	-4.56%
MSFT	F	-4.47%
V	A	-4.35%
MA	C	-4.29%
ISRG	A	-3.93%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ADBE	C	-3.51%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
GWW	B	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	C	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
SYY	B	-1.37%
IDXX	F	-1.21%
TPL	A	-0.99%
DECK	A	-0.96%
EXPD	D	-0.63%
MANH	D	-0.6%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
APPF	B	-0.29%
CVLT	B	-0.27%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	A	-0.21%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
CRVL	A	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%

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