XITK vs. VOE ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$172.12
Average Daily Volume
1,452
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$170.19
Average Daily Volume
267,244
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | VOE |
|---|---|---|
| 30 Days | 8.05% | 0.84% |
| 60 Days | 15.54% | 4.21% |
| 90 Days | 16.36% | 7.72% |
| 12 Months | 32.86% | 29.58% |
XITK Overweight 93 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 5.28% | |
| NVDA | A | 2.51% | |
| QTWO | B | 2.15% | |
| PI | D | 1.97% | |
| TOST | A | 1.7% | |
| SPOT | A | 1.61% | |
| SITM | B | 1.57% | |
| TTD | B | 1.5% | |
| MNDY | C | 1.46% | |
| DOCS | B | 1.42% | |
| NFLX | A | 1.42% | |
| META | B | 1.42% | |
| DAKT | B | 1.4% | |
| CWAN | B | 1.36% | |
| PAR | B | 1.34% | |
| INTA | B | 1.33% | |
| HCP | A | 1.31% | |
| PEGA | B | 1.31% | |
| MGNI | A | 1.28% | |
| FTNT | B | 1.28% | |
| Z | B | 1.25% | |
| IOT | B | 1.23% | |
| DOCU | B | 1.23% | |
| KD | A | 1.2% | |
| UPST | B | 1.2% | |
| CYBR | B | 1.18% | |
| DUOL | A | 1.17% | |
| NCNO | B | 1.14% | |
| AGYS | B | 1.12% | |
| MPWR | F | 1.1% | |
| CRWD | B | 1.09% | |
| SEIC | A | 1.07% | |
| KLAC | F | 1.05% | |
| ARLO | C | 1.04% | |
| TWLO | B | 1.04% | |
| RBLX | B | 1.04% | |
| VEEV | B | 1.03% | |
| SMAR | A | 1.01% | |
| ONTO | F | 1.01% | |
| DOCN | C | 1.0% | |
| VRNS | C | 0.98% | |
| CHKP | C | 0.97% | |
| AEIS | B | 0.97% | |
| G | B | 0.97% | |
| UPWK | C | 0.93% | |
| AMD | F | 0.93% | |
| S | B | 0.93% | |
| APPN | C | 0.91% | |
| DDOG | B | 0.91% | |
| FVRR | C | 0.89% | |
| ASGN | D | 0.87% | |
| SQ | B | 0.87% | |
| OKTA | C | 0.86% | |
| DOX | C | 0.86% | |
| GLOB | B | 0.83% | |
| GTLB | B | 0.83% | |
| JAMF | F | 0.82% | |
| TENB | C | 0.82% | |
| OLO | B | 0.8% | |
| LSPD | B | 0.8% | |
| SPSC | F | 0.8% | |
| DT | C | 0.8% | |
| ZS | B | 0.79% | |
| PINS | F | 0.78% | |
| SMCI | F | 0.75% | |
| ALIT | C | 0.75% | |
| PUBM | C | 0.75% | |
| PD | C | 0.73% | |
| IAS | D | 0.71% | |
| EPAM | B | 0.69% | |
| GFS | C | 0.69% | |
| RAMP | C | 0.67% | |
| QLYS | B | 0.66% | |
| ZIP | D | 0.66% | |
| CALX | F | 0.65% | |
| RIOT | C | 0.63% | |
| MDB | C | 0.62% | |
| ZI | C | 0.6% | |
| MXL | C | 0.6% | |
| ASAN | C | 0.58% | |
| RPD | C | 0.58% | |
| ROKU | C | 0.56% | |
| TDC | F | 0.54% | |
| U | F | 0.54% | |
| BRZE | C | 0.52% | |
| PRO | C | 0.49% | |
| CLVT | F | 0.47% | |
| DV | C | 0.47% | |
| PATH | C | 0.44% | |
| OPEN | F | 0.41% | |
| FSLY | D | 0.37% | |
| CNXC | F | 0.36% | |
| APPS | F | 0.23% |
XITK Underweight 180 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -1.52% | |
| NEM | F | -1.36% | |
| AJG | A | -1.36% | |
| DHI | D | -1.23% | |
| URI | B | -1.18% | |
| DLR | C | -1.17% | |
| OKE | A | -1.17% | |
| PCAR | B | -1.14% | |
| ALL | B | -1.1% | |
| AMP | A | -1.02% | |
| FIS | B | -1.01% | |
| LHX | B | -0.99% | |
| KVUE | A | -0.98% | |
| CMI | A | -0.98% | |
| PEG | C | -0.98% | |
| LEN | D | -0.97% | |
| PRU | B | -0.95% | |
| OTIS | D | -0.92% | |
| GIS | F | -0.91% | |
| PCG | A | -0.91% | |
| GEHC | D | -0.9% | |
| CTVA | C | -0.89% | |
| EXC | C | -0.89% | |
| COR | B | -0.88% | |
| ACGL | C | -0.88% | |
| CNC | F | -0.87% | |
| SYY | D | -0.85% | |
| DOW | F | -0.85% | |
| LNG | B | -0.85% | |
| CBRE | B | -0.84% | |
| KR | A | -0.82% | |
| XEL | A | -0.8% | |
| NUE | D | -0.79% | |
| BKR | B | -0.79% | |
| ED | D | -0.79% | |
| DFS | B | -0.78% | |
| VICI | D | -0.77% | |
| GLW | B | -0.77% | |
| IRM | D | -0.77% | |
| HPQ | B | -0.77% | |
| HIG | C | -0.76% | |
| EIX | C | -0.74% | |
| DD | D | -0.74% | |
| NDAQ | B | -0.74% | |
| DAL | A | -0.72% | |
| AVB | B | -0.71% | |
| EBAY | C | -0.7% | |
| WAB | B | -0.7% | |
| PPG | F | -0.68% | |
| CDW | F | -0.67% | |
| WEC | B | -0.67% | |
| MTB | A | -0.66% | |
| PHM | D | -0.66% | |
| WTW | A | -0.66% | |
| FITB | A | -0.64% | |
| AWK | D | -0.63% | |
| ADM | F | -0.63% | |
| ETR | B | -0.62% | |
| BIIB | F | -0.62% | |
| FTV | C | -0.61% | |
| KEYS | C | -0.61% | |
| WMB | B | -0.61% | |
| GRMN | A | -0.6% | |
| HPE | B | -0.59% | |
| IFF | F | -0.59% | |
| EQR | C | -0.59% | |
| CAH | B | -0.59% | |
| SPG | A | -0.58% | |
| DOV | A | -0.58% | |
| VTR | C | -0.58% | |
| JCI | A | -0.57% | |
| GPN | B | -0.57% | |
| NTAP | D | -0.56% | |
| LYB | F | -0.55% | |
| STT | B | -0.55% | |
| FE | D | -0.54% | |
| ES | D | -0.54% | |
| WY | F | -0.54% | |
| TROW | A | -0.53% | |
| WDC | D | -0.52% | |
| AIG | B | -0.52% | |
| PPL | A | -0.51% | |
| AEE | B | -0.51% | |
| DTE | D | -0.5% | |
| RJF | A | -0.5% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| CMS | D | -0.47% | |
| CINF | A | -0.47% | |
| HBAN | A | -0.47% | |
| RF | A | -0.47% | |
| CBOE | D | -0.47% | |
| MCHP | F | -0.47% | |
| MKC | D | -0.46% | |
| ARE | F | -0.46% | |
| KMI | B | -0.46% | |
| OMC | A | -0.45% | |
| BALL | D | -0.45% | |
| IR | A | -0.44% | |
| PFG | C | -0.44% | |
| BBY | C | -0.44% | |
| CLX | A | -0.44% | |
| PKG | B | -0.43% | |
| BAX | F | -0.43% | |
| DRI | B | -0.43% | |
| GPC | D | -0.43% | |
| SYF | B | -0.43% | |
| HOLX | D | -0.42% | |
| ESS | C | -0.42% | |
| CNP | B | -0.42% | |
| ZBRA | B | -0.42% | |
| EXPD | C | -0.41% | |
| MAA | C | -0.41% | |
| DG | F | -0.41% | |
| UAL | A | -0.41% | |
| LH | B | -0.41% | |
| MAS | D | -0.4% | |
| CFG | B | -0.39% | |
| GEV | B | -0.39% | |
| LUV | B | -0.39% | |
| AVY | F | -0.39% | |
| TSN | B | -0.38% | |
| NTRS | A | -0.38% | |
| DGX | B | -0.38% | |
| D | D | -0.38% | |
| TXT | D | -0.37% | |
| AVTR | F | -0.37% | |
| SWK | F | -0.37% | |
| EG | D | -0.37% | |
| IP | B | -0.37% | |
| FNF | C | -0.36% | |
| WRB | B | -0.36% | |
| J | D | -0.36% | |
| WBD | B | -0.36% | |
| ZM | B | -0.36% | |
| RVTY | C | -0.35% | |
| SWKS | F | -0.35% | |
| ROK | B | -0.34% | |
| SNA | A | -0.34% | |
| AKAM | F | -0.34% | |
| CF | B | -0.34% | |
| KEY | B | -0.34% | |
| LNT | C | -0.34% | |
| CAG | F | -0.34% | |
| L | A | -0.33% | |
| CE | F | -0.33% | |
| DLTR | F | -0.32% | |
| GEN | B | -0.32% | |
| NVR | D | -0.32% | |
| VTRS | B | -0.31% | |
| WPC | F | -0.3% | |
| NWSA | B | -0.29% | |
| STE | D | -0.26% | |
| FOXA | A | -0.25% | |
| HUBB | C | -0.25% | |
| HAL | C | -0.25% | |
| RPRX | F | -0.24% | |
| LDOS | C | -0.24% | |
| EL | F | -0.24% | |
| CVNA | B | -0.23% | |
| TRU | D | -0.22% | |
| CPB | F | -0.21% | |
| HRL | F | -0.21% | |
| MKL | A | -0.21% | |
| STLD | C | -0.2% | |
| DOC | C | -0.18% | |
| TRMB | B | -0.17% | |
| NI | A | -0.17% | |
| MRO | B | -0.16% | |
| EVRG | A | -0.15% | |
| CRBG | C | -0.15% | |
| MGM | D | -0.1% | |
| UDR | C | -0.08% | |
| WBA | D | -0.07% | |
| LEN | D | -0.07% | |
| BEN | C | -0.07% | |
| ALB | C | -0.06% | |
| AGR | C | -0.06% | |
| FOX | A | -0.06% | |
| WLK | F | -0.06% |
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
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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