XITK vs. THNQ ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$154.71

Average Daily Volume

1,649

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

13,389

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	XITK	THNQ
30 Days	7.10%	8.87%
60 Days	15.42%	17.26%
90 Days	4.50%	0.65%
12 Months	27.61%	38.33%

12 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in THNQ	Overlap
	AMD	C	1.13%	2.51%	1.13%
	CRWD	D	1.04%	2.13%	1.04%
	CYBR	C	1.22%	1.5%	1.22%
	DDOG	B	0.88%	1.98%	0.88%
	IOT	C	1.23%	2.19%	1.23%
	MDB	D	0.63%	1.55%	0.63%
	META	A	1.5%	1.84%	1.5%
	NVDA	B	2.25%	2.61%	2.25%
	RPD	D	0.58%	1.84%	0.58%
	SPOT	C	1.62%	1.65%	1.62%
	VEEV	C	1.08%	1.13%	1.08%
	VRNS	B	1.13%	1.55%	1.13%

XITK Overweight 85 Positions Relative to THNQ

	Symbol	Grade	Weight
	APP	A	3.0%
	PI	A	2.27%
	QTWO	B	1.82%
	TOST	B	1.6%
	DOCS	A	1.53%
	MPWR	B	1.45%
	HCP	A	1.43%
	MGNI	D	1.42%
	MNDY	B	1.38%
	NFLX	A	1.38%
	ONTO	B	1.36%
	TTD	A	1.36%
	SITM	A	1.35%
	DAKT	D	1.34%
	SMCI	F	1.33%
	KLAC	B	1.32%
	FTNT	A	1.3%
	Z	C	1.24%
	PEGA	B	1.21%
	CHKP	A	1.18%
	PAR	D	1.17%
	DOCN	B	1.16%
	INTA	C	1.16%
	CWAN	B	1.15%
	DUOL	B	1.15%
	SSNC	C	1.13%
	AGYS	D	1.12%
	KD	D	1.1%
	SMAR	A	1.1%
	ARLO	F	1.1%
	DOCU	A	1.09%
	PRFT	A	1.03%
	SEIC	B	1.01%
	G	A	0.99%
	CTSH	B	0.97%
	UPST	C	0.97%
	AEIS	B	0.96%
	RBLX	D	0.95%
	EA	D	0.93%
	SPSC	D	0.93%
	NCNO	F	0.93%
	DOX	B	0.9%
	JAMF	F	0.9%
	ASGN	D	0.9%
	OKTA	F	0.9%
	S	C	0.88%
	FVRR	D	0.86%
	DT	B	0.86%
	LSPD	C	0.86%
	TENB	D	0.85%
	SQ	D	0.85%
	APPN	C	0.84%
	TWLO	B	0.81%
	PINS	D	0.81%
	ALIT	D	0.8%
	CALX	C	0.8%
	GLOB	D	0.77%
	CLVT	D	0.76%
	PUBM	F	0.76%
	GTLB	D	0.76%
	OLO	F	0.75%
	ZS	F	0.75%
	PD	F	0.73%
	IAS	F	0.69%
	MXL	D	0.69%
	GFS	F	0.68%
	EPAM	F	0.66%
	UPWK	D	0.66%
	RAMP	F	0.64%
	ROKU	C	0.63%
	U	D	0.61%
	QLYS	F	0.61%
	TDC	D	0.61%
	ZIP	D	0.6%
	ZI	F	0.59%
	BRZE	F	0.54%
	ASAN	F	0.53%
	OPEN	F	0.49%
	CNXC	F	0.48%
	APPS	F	0.45%
	DV	F	0.45%
	PATH	D	0.45%
	PRO	F	0.44%
	RIOT	F	0.43%
	FSLY	D	0.38%

XITK Underweight 35 Positions Relative to THNQ

	Symbol	Grade	Weight
	BABA	A	-2.46%
	JD	A	-2.4%
	MSFT	D	-2.32%
	AMBA	C	-2.25%
	ANET	A	-2.23%
	ADI	B	-2.21%
	NET	D	-2.2%
	ASML	F	-2.16%
	PANW	B	-2.14%
	PSTG	F	-2.12%
	ADSK	B	-2.1%
	LRCX	D	-2.07%
	SHOP	B	-2.03%
	GOOGL	B	-1.98%
	AMZN	C	-1.93%
	CGNX	F	-1.92%
	QCOM	D	-1.91%
	HUBS	D	-1.84%
	SNOW	F	-1.77%
	IBM	A	-1.76%
	FROG	F	-1.72%
	TER	C	-1.69%
	ILMN	B	-1.68%
	TSLA	C	-1.64%
	MELI	D	-1.58%
	VCYT	C	-1.57%
	ESTC	F	-1.55%
	NOW	B	-1.53%
	NTNX	C	-1.52%
	BKNG	B	-1.46%
	ADBE	F	-1.33%
	VRSK	D	-1.33%
	FICO	C	-1.3%
	CSGP	F	-1.29%
	INTU	F	-1.25%

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 S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity Information Technology Management Software Software As A Service Telecommunications Artificial Intelligence Business Intelligence Business Process Management Semiconductor Banking Customer Relationship Management CRM Content Management

THNQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductor Equipment & Materials Semiconductors Specialty Retail Internet Content & Information Auto Manufacturers Biotechnology Business Services Computer Systems Data Storage Diagnostics & Research Health Information Services Information Technology Services Real Estate Services Scientific & Technical Instruments Travel Services

Keywords: Nasdaq 100 S&P 500 Computing Work From Home Cloud Computing Software IBD 50 Operating System Cloud Infrastructure E Commerce Information Technology Management Mobile Devices Online Shopping Software Development Business Intelligence Computer Security Cybersecurity E-Commerce Hyperscale Integrated Circuits