XITK vs. USVT ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to US Value ETF (USVT)
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
$138.62
Average Daily Volume
5,812
98
USVT
US Value ETF
USVT Description
Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.84
Average Daily Volume
1,136
10
Performance
| Period | XITK | USVT |
|---|---|---|
| 30 Days | -6.30% | -5.65% |
| 60 Days | -8.65% | 0.74% |
| 90 Days | -5.02% | 3.53% |
| 12 Months | 30.56% | 24.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in USVT | Overlap | |
|---|---|---|---|---|---|
| APP | B | 1.84% | 0.76% | 0.76% |
XITK Overweight 97 Positions Relative to USVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.64% | |
| NVDA | C | 1.66% | |
| PI | A | 1.47% | |
| META | D | 1.45% | |
| TOST | C | 1.45% | |
| SPOT | B | 1.4% | |
| QTWO | A | 1.37% | |
| PUBM | A | 1.31% | |
| OKTA | C | 1.3% | |
| ONTO | B | 1.24% | |
| FTNT | D | 1.23% | |
| NFLX | D | 1.23% | |
| KLAC | C | 1.21% | |
| CRWD | D | 1.21% | |
| HCP | A | 1.19% | |
| CYBR | D | 1.18% | |
| AMD | D | 1.16% | |
| ALIT | D | 1.16% | |
| VEEV | D | 1.15% | |
| ARLO | B | 1.14% | |
| DOCU | A | 1.13% | |
| JAMF | A | 1.13% | |
| PEGA | C | 1.12% | |
| SEIC | C | 1.12% | |
| ASGN | D | 1.11% | |
| TTD | B | 1.11% | |
| TENB | D | 1.1% | |
| DAKT | A | 1.09% | |
| CHKP | D | 1.09% | |
| KD | C | 1.09% | |
| MPWR | C | 1.08% | |
| SSNC | C | 1.08% | |
| DDOG | A | 1.08% | |
| DOCN | C | 1.05% | |
| MNDY | C | 1.05% | |
| MGNI | D | 1.04% | |
| PAR | C | 1.04% | |
| SQ | D | 1.04% | |
| MXL | D | 1.03% | |
| DOX | D | 1.02% | |
| NCNO | D | 1.02% | |
| VRNS | D | 1.02% | |
| DOCS | F | 1.02% | |
| ZI | D | 1.01% | |
| AGYS | B | 1.0% | |
| CTSH | D | 0.98% | |
| APPN | C | 0.97% | |
| DUOL | A | 0.97% | |
| RAMP | F | 0.96% | |
| PINS | B | 0.95% | |
| AEIS | D | 0.95% | |
| EPAM | F | 0.94% | |
| IOT | B | 0.94% | |
| G | F | 0.93% | |
| PDFS | F | 0.93% | |
| EA | D | 0.93% | |
| SPSC | B | 0.92% | |
| Z | F | 0.92% | |
| MDB | D | 0.91% | |
| PRO | D | 0.91% | |
| GTLB | F | 0.9% | |
| CLVT | F | 0.9% | |
| QLYS | D | 0.9% | |
| GFS | F | 0.89% | |
| DV | F | 0.89% | |
| CWAN | F | 0.87% | |
| INTA | F | 0.86% | |
| S | C | 0.86% | |
| ZS | F | 0.86% | |
| SMAR | D | 0.86% | |
| RBLX | D | 0.86% | |
| DT | F | 0.85% | |
| TDC | D | 0.85% | |
| TWLO | C | 0.84% | |
| OLO | D | 0.83% | |
| GLOB | F | 0.81% | |
| UPWK | D | 0.8% | |
| RPD | F | 0.79% | |
| LSPD | F | 0.78% | |
| PATH | F | 0.77% | |
| ZIP | F | 0.77% | |
| BRZE | F | 0.74% | |
| FSLY | D | 0.73% | |
| FVRR | D | 0.73% | |
| RIOT | F | 0.72% | |
| ASAN | D | 0.72% | |
| U | D | 0.71% | |
| CALX | F | 0.71% | |
| PRFT | D | 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: Top Represented Industries & Keywords
USVT: Top Represented Industries & Keywords
Compare ETFs
