XITK vs. WTV ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to WisdomTree U.S. Value Fund (WTV)
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
*
96
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.57
Average Daily Volume
27,994
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | WTV |
|---|---|---|
| 30 Days | 15.56% | 9.12% |
| 60 Days | 18.29% | 11.64% |
| 90 Days | 18.72% | 14.82% |
| 12 Months | 39.42% | 41.90% |
XITK Overweight 93 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.46% | |
| TOST | B | 2.1% | |
| QTWO | A | 2.05% | |
| SPOT | B | 1.92% | |
| PI | D | 1.77% | |
| MGNI | A | 1.57% | |
| NFLX | A | 1.48% | |
| UPST | B | 1.46% | |
| PAR | B | 1.46% | |
| FTNT | C | 1.44% | |
| TTD | B | 1.42% | |
| SITM | B | 1.41% | |
| DAKT | B | 1.39% | |
| META | D | 1.38% | |
| PEGA | A | 1.34% | |
| HCP | B | 1.3% | |
| DOCU | A | 1.29% | |
| Z | A | 1.28% | |
| CWAN | B | 1.26% | |
| INTA | A | 1.26% | |
| KD | B | 1.22% | |
| MNDY | C | 1.22% | |
| IOT | A | 1.21% | |
| DUOL | A | 1.19% | |
| CYBR | B | 1.19% | |
| AGYS | A | 1.15% | |
| CRWD | B | 1.13% | |
| NCNO | B | 1.1% | |
| SEIC | B | 1.08% | |
| G | B | 1.05% | |
| VEEV | C | 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% | |
| DDOG | A | 0.92% | |
| 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% | |
| DT | C | 0.79% | |
| SPSC | C | 0.78% | |
| PUBM | C | 0.73% | |
| JAMF | F | 0.72% | |
| EPAM | C | 0.72% | |
| PD | C | 0.71% | |
| PINS | D | 0.67% | |
| RAMP | C | 0.66% | |
| GFS | C | 0.65% | |
| QLYS | C | 0.63% | |
| 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 162 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.36% | |
| XOM | B | -1.46% | |
| SYF | B | -1.37% | |
| GDDY | A | -1.24% | |
| FOXA | B | -1.11% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| BK | A | -1.02% | |
| GS | A | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| EXPE | B | -0.91% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| BLDR | D | -0.89% | |
| RTX | C | -0.89% | |
| HIG | B | -0.86% | |
| JBL | B | -0.86% | |
| VLO | C | -0.86% | |
| MET | A | -0.85% | |
| AMP | A | -0.85% | |
| STLD | B | -0.82% | |
| TMUS | B | -0.82% | |
| POST | C | -0.81% | |
| CVX | A | -0.8% | |
| MPC | D | -0.8% | |
| LNG | B | -0.79% | |
| PYPL | B | -0.79% | |
| MS | A | -0.77% | |
| GM | B | -0.76% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| UNM | A | -0.74% | |
| UTHR | C | -0.74% | |
| KMI | A | -0.73% | |
| PRU | A | -0.72% | |
| AFL | B | -0.72% | |
| VOYA | B | -0.72% | |
| CSL | C | -0.72% | |
| EXPD | D | -0.7% | |
| NTAP | C | -0.7% | |
| HCA | F | -0.69% | |
| C | A | -0.69% | |
| COP | C | -0.67% | |
| AIG | B | -0.67% | |
| CAT | B | -0.67% | |
| CMCSA | B | -0.66% | |
| EXP | A | -0.66% | |
| FI | A | -0.65% | |
| WSC | D | -0.65% | |
| VTRS | A | -0.65% | |
| CRBG | B | -0.64% | |
| BKNG | A | -0.64% | |
| BERY | B | -0.64% | |
| MCK | B | -0.63% | |
| JXN | C | -0.63% | |
| DE | A | -0.62% | |
| OMC | C | -0.62% | |
| MTCH | D | -0.61% | |
| AN | C | -0.6% | |
| LH | C | -0.6% | |
| RJF | A | -0.6% | |
| FIS | C | -0.59% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| ADM | D | -0.57% | |
| PFG | D | -0.57% | |
| MNST | C | -0.57% | |
| UHS | D | -0.57% | |
| OXY | D | -0.56% | |
| DD | D | -0.56% | |
| GEN | B | -0.56% | |
| CIEN | B | -0.55% | |
| EBAY | D | -0.55% | |
| CI | F | -0.54% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| CSX | B | -0.53% | |
| PAYC | B | -0.53% | |
| TXT | D | -0.53% | |
| MTG | C | -0.53% | |
| BBY | D | -0.52% | |
| OVV | B | -0.52% | |
| EXEL | B | -0.51% | |
| BBWI | D | -0.51% | |
| BKR | B | -0.5% | |
| TROW | B | -0.5% | |
| LOW | D | -0.5% | |
| EOG | A | -0.5% | |
| FANG | D | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| NTRS | A | -0.48% | |
| WCC | B | -0.48% | |
| MAR | B | -0.48% | |
| CSCO | B | -0.48% | |
| HOLX | D | -0.47% | |
| GL | B | -0.47% | |
| KHC | F | -0.47% | |
| TOL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| IPG | D | -0.44% | |
| SNX | C | -0.44% | |
| DBX | B | -0.44% | |
| GIS | D | -0.43% | |
| NOC | D | -0.42% | |
| BAC | A | -0.41% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| KDP | D | -0.41% | |
| SYY | B | -0.38% | |
| ITW | B | -0.38% | |
| HPQ | B | -0.38% | |
| RS | B | -0.37% | |
| NUE | C | -0.37% | |
| MUSA | A | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| NVR | D | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | B | -0.35% | |
| DVA | B | -0.35% | |
| SPG | B | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| SCI | B | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| GPN | B | -0.32% | |
| LVS | C | -0.32% | |
| JPM | A | -0.32% | |
| BWA | D | -0.32% | |
| TMHC | B | -0.32% | |
| AZO | C | -0.31% | |
| MDLZ | F | -0.31% | |
| FDX | B | -0.3% | |
| RHI | B | -0.3% | |
| OTIS | C | -0.3% | |
| PHM | D | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| AXP | A | -0.29% | |
| WEX | D | -0.28% | |
| INGR | B | -0.28% | |
| AOS | F | -0.27% | |
| GPK | C | -0.26% | |
| BLD | D | -0.26% | |
| MAS | D | -0.26% | |
| THC | D | -0.25% | |
| VRSN | F | -0.23% | |
| DRI | B | -0.22% | |
| HSY | F | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.21% | |
| CNC | D | -0.21% | |
| CROX | D | -0.19% | |
| ULTA | F | -0.14% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Compare ETFs
