XITK vs. VFMO ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$144.91
Average Daily Volume
4,651
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$148.61
Average Daily Volume
35,090
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | VFMO |
|---|---|---|
| 30 Days | -0.33% | -0.93% |
| 60 Days | -3.79% | 0.37% |
| 90 Days | -2.05% | 7.21% |
| 12 Months | 32.50% | 34.49% |
38 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in VFMO | Overlap | |
|---|---|---|---|---|---|
| AGYS | B | 0.95% | 0.07% | 0.07% | |
| AMD | D | 1.19% | 1.66% | 1.19% | |
| APP | B | 1.88% | 0.28% | 0.28% | |
| ARLO | A | 1.23% | 0.12% | 0.12% | |
| BRZE | F | 0.76% | 0.1% | 0.1% | |
| CRWD | D | 1.22% | 0.33% | 0.33% | |
| DAKT | B | 1.09% | 0.04% | 0.04% | |
| DDOG | C | 1.09% | 0.08% | 0.08% | |
| DT | D | 0.82% | 0.05% | 0.05% | |
| DUOL | A | 1.03% | 0.22% | 0.22% | |
| DV | F | 0.88% | 0.05% | 0.05% | |
| FSLY | F | 0.72% | 0.16% | 0.16% | |
| IAS | D | 0.67% | 0.09% | 0.09% | |
| INTA | F | 0.85% | 0.11% | 0.11% | |
| KD | D | 1.03% | 0.15% | 0.15% | |
| KLAC | B | 1.26% | 0.6% | 0.6% | |
| MDB | F | 0.93% | 0.25% | 0.25% | |
| META | D | 1.23% | 1.74% | 1.23% | |
| MPWR | B | 1.14% | 0.08% | 0.08% | |
| NFLX | C | 1.17% | 1.0% | 1.0% | |
| NVDA | C | 1.76% | 1.68% | 1.68% | |
| ONTO | A | 1.31% | 0.41% | 0.41% | |
| OPEN | F | 0.56% | 0.17% | 0.17% | |
| PAR | B | 1.07% | 0.06% | 0.06% | |
| PDFS | F | 0.9% | 0.03% | 0.03% | |
| PINS | A | 0.93% | 0.03% | 0.03% | |
| PRO | F | 0.88% | 0.08% | 0.08% | |
| QLYS | D | 0.85% | 0.21% | 0.21% | |
| RAMP | D | 0.92% | 0.07% | 0.07% | |
| RIOT | F | 0.67% | 0.17% | 0.17% | |
| ROKU | F | 0.55% | 0.18% | 0.18% | |
| SMCI | D | 3.15% | 0.27% | 0.27% | |
| SPOT | B | 1.39% | 0.37% | 0.37% | |
| SPSC | B | 0.96% | 0.21% | 0.21% | |
| TTD | B | 1.14% | 0.13% | 0.13% | |
| UPST | F | 0.6% | 0.17% | 0.17% | |
| VRNS | D | 0.99% | 0.07% | 0.07% | |
| ZS | F | 0.86% | 0.25% | 0.25% |
XITK Overweight 60 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PI | A | 1.82% | |
| TOST | C | 1.5% | |
| HCP | B | 1.5% | |
| QTWO | A | 1.32% | |
| PUBM | B | 1.3% | |
| OKTA | D | 1.25% | |
| FTNT | F | 1.18% | |
| CYBR | D | 1.17% | |
| VEEV | D | 1.13% | |
| PEGA | D | 1.12% | |
| ALIT | C | 1.11% | |
| DOCU | B | 1.1% | |
| JAMF | B | 1.09% | |
| SEIC | D | 1.06% | |
| TENB | D | 1.06% | |
| SQ | D | 1.05% | |
| MXL | C | 1.05% | |
| DOCN | D | 1.05% | |
| MNDY | D | 1.05% | |
| MGNI | D | 1.04% | |
| SSNC | C | 1.04% | |
| ASGN | D | 1.04% | |
| IOT | B | 1.02% | |
| ZI | D | 1.01% | |
| APPN | F | 1.01% | |
| CHKP | D | 1.0% | |
| AEIS | D | 0.97% | |
| NCNO | C | 0.96% | |
| DOCS | F | 0.95% | |
| DOX | D | 0.94% | |
| CTSH | D | 0.91% | |
| GTLB | F | 0.9% | |
| Z | F | 0.9% | |
| EA | D | 0.89% | |
| GFS | D | 0.89% | |
| S | D | 0.87% | |
| RBLX | C | 0.86% | |
| EPAM | D | 0.86% | |
| G | D | 0.86% | |
| CLVT | F | 0.85% | |
| TDC | F | 0.84% | |
| TWLO | B | 0.83% | |
| SMAR | D | 0.83% | |
| OLO | F | 0.82% | |
| CWAN | D | 0.8% | |
| UPWK | D | 0.8% | |
| PATH | F | 0.77% | |
| RPD | F | 0.77% | |
| GLOB | D | 0.77% | |
| FVRR | F | 0.76% | |
| SITM | C | 0.75% | |
| LSPD | D | 0.75% | |
| ASAN | F | 0.75% | |
| ZIP | F | 0.74% | |
| U | F | 0.73% | |
| PRFT | C | 0.65% | |
| CALX | F | 0.64% | |
| CNXC | D | 0.57% | |
| APPS | F | 0.3% | |
| YNDX | C | 0.0% |
XITK Underweight 431 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.99% | |
| ADBE | D | -1.53% | |
| ANET | D | -1.48% | |
| GE | A | -1.43% | |
| UBER | D | -1.38% | |
| CDNS | D | -1.27% | |
| PANW | B | -1.24% | |
| LLY | C | -1.24% | |
| GOOG | A | -1.17% | |
| INTC | F | -1.14% | |
| NOW | D | -1.13% | |
| ETN | A | -1.08% | |
| AMZN | A | -1.01% | |
| LRCX | D | -0.98% | |
| SNPS | D | -0.94% | |
| AMAT | C | -0.89% | |
| PH | B | -0.81% | |
| BKNG | C | -0.73% | |
| TT | A | -0.67% | |
| MPC | D | -0.63% | |
| CRM | D | -0.62% | |
| FDX | D | -0.61% | |
| ORCL | D | -0.59% | |
| CMCSA | F | -0.58% | |
| LEN | C | -0.55% | |
| JBL | F | -0.55% | |
| WDAY | F | -0.55% | |
| PHM | B | -0.53% | |
| MSFT | D | -0.53% | |
| TJX | C | -0.53% | |
| TDG | A | -0.52% | |
| CMG | A | -0.51% | |
| AJG | C | -0.5% | |
| GOOGL | A | -0.49% | |
| NVR | C | -0.46% | |
| DKNG | D | -0.46% | |
| MRVL | D | -0.46% | |
| SSD | D | -0.45% | |
| DHI | D | -0.45% | |
| PSX | D | -0.44% | |
| EME | A | -0.44% | |
| ALSN | D | -0.43% | |
| DECK | D | -0.43% | |
| MCK | A | -0.42% | |
| LULU | F | -0.37% | |
| RCL | A | -0.37% | |
| SAIA | F | -0.37% | |
| BLDR | D | -0.36% | |
| BRBR | C | -0.36% | |
| FTI | A | -0.35% | |
| FCNCA | B | -0.35% | |
| CACC | D | -0.34% | |
| URI | D | -0.34% | |
| FIX | A | -0.34% | |
| XPO | D | -0.32% | |
| GFF | D | -0.32% | |
| SKX | B | -0.32% | |
| CHTR | F | -0.31% | |
| NTNX | C | -0.31% | |
| HUBS | D | -0.31% | |
| UNM | B | -0.31% | |
| RMBS | F | -0.3% | |
| AROC | B | -0.3% | |
| TSLA | D | -0.3% | |
| HLX | B | -0.29% | |
| CELH | D | -0.29% | |
| PCAR | D | -0.29% | |
| PLTR | D | -0.28% | |
| WFRD | B | -0.28% | |
| NSIT | A | -0.28% | |
| VRTX | C | -0.27% | |
| BMI | A | -0.26% | |
| MANH | D | -0.26% | |
| COIN | D | -0.26% | |
| FICO | C | -0.25% | |
| GWW | D | -0.25% | |
| APG | D | -0.24% | |
| ORLY | D | -0.24% | |
| ARES | B | -0.24% | |
| TOL | B | -0.24% | |
| LPG | B | -0.24% | |
| SOFI | F | -0.24% | |
| LIN | D | -0.24% | |
| TPX | D | -0.24% | |
| MHO | D | -0.24% | |
| APO | C | -0.23% | |
| RUSHA | D | -0.23% | |
| CCL | F | -0.23% | |
| AXON | B | -0.23% | |
| VRT | B | -0.23% | |
| BLD | D | -0.23% | |
| W | C | -0.23% | |
| MEDP | C | -0.23% | |
| EYPT | F | -0.23% | |
| AIT | C | -0.23% | |
| AFRM | C | -0.23% | |
| ACLS | D | -0.23% | |
| TMHC | C | -0.22% | |
| SKYW | B | -0.22% | |
| MTH | A | -0.22% | |
| XP | D | -0.22% | |
| MSTR | D | -0.22% | |
| KNSL | F | -0.22% | |
| CARR | A | -0.22% | |
| BTBT | F | -0.21% | |
| CABA | F | -0.21% | |
| JPM | B | -0.21% | |
| CAH | D | -0.21% | |
| BCC | D | -0.21% | |
| TDW | B | -0.21% | |
| TREX | D | -0.21% | |
| OSCR | B | -0.21% | |
| OC | A | -0.21% | |
| CPRT | C | -0.21% | |
| CLH | A | -0.21% | |
| ACGL | A | -0.2% | |
| NVT | A | -0.2% | |
| NU | C | -0.2% | |
| EXP | A | -0.2% | |
| HURN | F | -0.2% | |
| RS | D | -0.2% | |
| HUBB | D | -0.19% | |
| BLBD | C | -0.19% | |
| SCCO | B | -0.19% | |
| EXAS | F | -0.19% | |
| ACMR | D | -0.19% | |
| AUR | B | -0.19% | |
| POWL | B | -0.19% | |
| HCC | B | -0.19% | |
| LNW | C | -0.19% | |
| ELF | D | -0.18% | |
| STRL | B | -0.18% | |
| NPO | D | -0.18% | |
| ATI | B | -0.18% | |
| ANF | C | -0.18% | |
| ACLX | D | -0.18% | |
| AGM | C | -0.18% | |
| TEX | C | -0.18% | |
| YELP | C | -0.18% | |
| NR | C | -0.17% | |
| CIFR | C | -0.17% | |
| TNK | B | -0.17% | |
| AI | F | -0.17% | |
| IPAR | D | -0.17% | |
| MOD | A | -0.17% | |
| CW | A | -0.17% | |
| CLSK | D | -0.17% | |
| ABG | C | -0.17% | |
| ACVA | D | -0.17% | |
| WEAV | F | -0.17% | |
| ESTC | B | -0.17% | |
| VNT | D | -0.17% | |
| LII | D | -0.17% | |
| NEU | D | -0.16% | |
| MTG | C | -0.16% | |
| GPOR | B | -0.16% | |
| GNW | B | -0.16% | |
| RNR | D | -0.16% | |
| ARDX | C | -0.16% | |
| PRI | D | -0.16% | |
| TDS | D | -0.16% | |
| ROST | D | -0.16% | |
| RXST | B | -0.16% | |
| CVNA | B | -0.16% | |
| ACHR | F | -0.16% | |
| AMPH | F | -0.16% | |
| LMB | B | -0.16% | |
| HY | D | -0.16% | |
| OMF | B | -0.16% | |
| INSW | A | -0.16% | |
| CBZ | C | -0.15% | |
| FRSH | F | -0.15% | |
| UWMC | B | -0.15% | |
| CMPR | D | -0.15% | |
| MSA | C | -0.15% | |
| NAT | C | -0.15% | |
| IDYA | C | -0.15% | |
| FN | C | -0.15% | |
| APLD | F | -0.15% | |
| WING | A | -0.15% | |
| DFH | D | -0.15% | |
| FOR | D | -0.15% | |
| QTRX | F | -0.14% | |
| NYCB | D | -0.14% | |
| OII | B | -0.14% | |
| BAH | B | -0.14% | |
| WINA | C | -0.14% | |
| BZH | D | -0.14% | |
| CRNX | B | -0.14% | |
| GBX | B | -0.14% | |
| HEES | F | -0.14% | |
| IBKR | A | -0.14% | |
| PBF | D | -0.14% | |
| BELFB | B | -0.14% | |
| UEC | B | -0.13% | |
| IMVT | F | -0.13% | |
| PCVX | C | -0.13% | |
| AMRX | B | -0.13% | |
| BBIO | F | -0.13% | |
| WWD | A | -0.13% | |
| PARR | F | -0.13% | |
| MDXG | D | -0.13% | |
| CDLX | B | -0.13% | |
| RYAN | D | -0.13% | |
| AMWD | D | -0.13% | |
| PETQ | D | -0.13% | |
| IRON | F | -0.13% | |
| SPNT | D | -0.13% | |
| WSO | B | -0.13% | |
| GSHD | F | -0.13% | |
| THR | A | -0.12% | |
| MGRC | D | -0.12% | |
| MSGE | B | -0.12% | |
| GRBK | C | -0.12% | |
| ANSS | D | -0.12% | |
| HOV | B | -0.12% | |
| CHCO | B | -0.12% | |
| PWR | A | -0.12% | |
| SDGR | F | -0.12% | |
| KTOS | B | -0.12% | |
| TK | B | -0.12% | |
| CARS | D | -0.12% | |
| ALPN | A | -0.12% | |
| KRYS | D | -0.12% | |
| INSM | D | -0.12% | |
| PNR | C | -0.12% | |
| DMRC | F | -0.12% | |
| PRIM | B | -0.12% | |
| SXI | D | -0.12% | |
| WTS | C | -0.11% | |
| IGT | F | -0.11% | |
| DASH | D | -0.11% | |
| COTY | F | -0.11% | |
| JELD | D | -0.11% | |
| CRS | B | -0.11% | |
| PTGX | D | -0.11% | |
| JOE | B | -0.11% | |
| WW | F | -0.11% | |
| PCOR | D | -0.11% | |
| SCS | C | -0.11% | |
| ADMA | A | -0.11% | |
| INST | F | -0.11% | |
| MLI | A | -0.11% | |
| HWKN | A | -0.1% | |
| PSN | D | -0.1% | |
| OLMA | F | -0.1% | |
| NVRI | D | -0.1% | |
| OIS | F | -0.1% | |
| AMR | D | -0.1% | |
| CEIX | D | -0.1% | |
| PTC | D | -0.1% | |
| CNK | D | -0.1% | |
| LEU | C | -0.1% | |
| AUPH | F | -0.1% | |
| ZEUS | F | -0.1% | |
| AFL | A | -0.1% | |
| EXEL | D | -0.1% | |
| RDN | C | -0.1% | |
| SFM | A | -0.1% | |
| ETRN | B | -0.1% | |
| JOBY | C | -0.1% | |
| ALKT | A | -0.1% | |
| OEC | B | -0.1% | |
| ICFI | C | -0.1% | |
| TBBK | F | -0.1% | |
| WIRE | B | -0.1% | |
| INOD | D | -0.1% | |
| ARCT | F | -0.09% | |
| NEO | C | -0.09% | |
| MIRM | F | -0.09% | |
| MRNS | F | -0.09% | |
| NUVL | D | -0.09% | |
| BSY | A | -0.09% | |
| LQDA | D | -0.09% | |
| ANIP | C | -0.09% | |
| IT | D | -0.09% | |
| PRG | B | -0.09% | |
| GMS | C | -0.09% | |
| NET | F | -0.09% | |
| CPS | D | -0.09% | |
| SRRK | D | -0.09% | |
| MTW | F | -0.09% | |
| FUBO | F | -0.09% | |
| STNE | C | -0.08% | |
| ROAD | C | -0.08% | |
| CASH | B | -0.08% | |
| SIBN | F | -0.08% | |
| TPH | A | -0.08% | |
| RDNT | A | -0.08% | |
| AOS | D | -0.08% | |
| BLMN | F | -0.08% | |
| ACA | A | -0.08% | |
| COUR | F | -0.08% | |
| APPF | B | -0.08% | |
| AIR | B | -0.08% | |
| DVA | B | -0.08% | |
| LRN | A | -0.08% | |
| INTU | C | -0.08% | |
| CSWI | A | -0.08% | |
| HCI | B | -0.08% | |
| SPB | C | -0.08% | |
| AZEK | D | -0.07% | |
| VKTX | B | -0.07% | |
| CUBI | D | -0.07% | |
| TNET | F | -0.07% | |
| CHX | D | -0.07% | |
| CIVI | B | -0.07% | |
| ANDE | B | -0.07% | |
| WCC | B | -0.07% | |
| NRDY | F | -0.07% | |
| EVR | C | -0.07% | |
| LEN | C | -0.07% | |
| MTRN | F | -0.07% | |
| GWRE | C | -0.07% | |
| VERA | C | -0.07% | |
| FSS | B | -0.07% | |
| ACAD | F | -0.07% | |
| PWSC | F | -0.07% | |
| SMMT | A | -0.06% | |
| WOR | D | -0.06% | |
| UFPT | B | -0.06% | |
| DDS | B | -0.06% | |
| TTI | F | -0.06% | |
| UHAL | B | -0.06% | |
| TAST | A | -0.06% | |
| CCS | D | -0.06% | |
| COLL | D | -0.06% | |
| CXM | D | -0.06% | |
| VYGR | D | -0.06% | |
| MOG.A | A | -0.06% | |
| SXC | D | -0.06% | |
| KNSA | C | -0.06% | |
| VCEL | C | -0.06% | |
| URGN | F | -0.06% | |
| EHTH | F | -0.06% | |
| ESAB | B | -0.06% | |
| INZY | F | -0.06% | |
| KOP | F | -0.06% | |
| EXPI | C | -0.06% | |
| ALTR | C | -0.06% | |
| SQSP | B | -0.06% | |
| ROCK | D | -0.06% | |
| PAG | F | -0.06% | |
| LOPE | B | -0.05% | |
| ODFL | F | -0.05% | |
| PR | B | -0.05% | |
| MYRG | D | -0.05% | |
| YEXT | F | -0.05% | |
| OLLI | B | -0.05% | |
| AVAV | B | -0.05% | |
| FLNC | B | -0.05% | |
| MIR | D | -0.05% | |
| IBP | D | -0.05% | |
| AMK | D | -0.05% | |
| SPOK | F | -0.05% | |
| OSW | A | -0.05% | |
| HAYN | D | -0.05% | |
| CTS | A | -0.05% | |
| BBW | B | -0.05% | |
| BKD | B | -0.04% | |
| HVT | F | -0.04% | |
| CECO | B | -0.04% | |
| REX | B | -0.04% | |
| BRO | C | -0.04% | |
| MWA | B | -0.04% | |
| PRDO | B | -0.04% | |
| ATGE | A | -0.04% | |
| TNC | D | -0.04% | |
| LAUR | A | -0.04% | |
| AEHR | F | -0.04% | |
| BSX | A | -0.04% | |
| NABL | D | -0.04% | |
| EPAC | A | -0.04% | |
| AN | B | -0.04% | |
| DBRG | F | -0.04% | |
| PATK | C | -0.04% | |
| MSI | A | -0.04% | |
| WRLD | B | -0.04% | |
| LYTS | B | -0.04% | |
| HDSN | F | -0.04% | |
| HNI | B | -0.04% | |
| RRGB | C | -0.04% | |
| NNI | B | -0.04% | |
| ENS | B | -0.04% | |
| KALV | C | -0.04% | |
| JBSS | D | -0.04% | |
| STNG | A | -0.04% | |
| EHC | A | -0.04% | |
| CRDO | F | -0.04% | |
| ASC | A | -0.03% | |
| HQY | D | -0.03% | |
| CACI | A | -0.03% | |
| VRSK | B | -0.03% | |
| ESE | B | -0.03% | |
| ARCH | D | -0.03% | |
| SNDR | D | -0.03% | |
| UVE | B | -0.03% | |
| VSEC | A | -0.03% | |
| CRAI | A | -0.03% | |
| OSUR | F | -0.03% | |
| LTH | C | -0.03% | |
| COKE | B | -0.03% | |
| CMCO | B | -0.03% | |
| MATX | B | -0.03% | |
| GXO | D | -0.03% | |
| IDCC | B | -0.03% | |
| SPNS | B | -0.03% | |
| WDC | B | -0.03% | |
| UFPI | C | -0.03% | |
| SGH | F | -0.03% | |
| ATRO | C | -0.03% | |
| ORI | A | -0.03% | |
| CHUY | F | -0.03% | |
| WSM | B | -0.03% | |
| COOP | A | -0.03% | |
| WULF | B | -0.03% | |
| BBAI | F | -0.03% | |
| LAD | D | -0.03% | |
| DXPE | B | -0.03% | |
| PDSB | F | -0.02% | |
| GATX | C | -0.02% | |
| OSIS | D | -0.02% | |
| FOUR | F | -0.02% | |
| RDFN | D | -0.02% | |
| NYT | B | -0.02% | |
| PLPC | D | -0.02% | |
| SCPH | F | -0.02% | |
| HNRG | F | -0.02% | |
| ARCB | F | -0.02% | |
| OCUL | D | -0.02% | |
| EB | D | -0.02% |
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
VFMO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Residential Construction
Information Technology Services
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Electronic Components
Aerospace & Defense
Credit Services
Auto & Truck Dealerships
Business Services
Internet Content & Information
Semiconductor Equipment & Materials
Shipping & Ports
Specialty Retail
Capital Markets
Coal
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