XITK vs. XHYC ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$140.84

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

13,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	XHYC
30 Days	-5.30%	-0.72%
60 Days	-5.91%	0.92%
90 Days	-3.86%	0.98%
12 Months	28.77%	10.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in XHYC	Overlap

XITK Overweight 98 Positions Relative to XHYC

Symbol	Grade	Weight
SMCI	C	2.64%
APP	A	1.84%
NVDA	B	1.66%
PI	A	1.47%
META	D	1.45%
TOST	B	1.45%
SPOT	A	1.4%
QTWO	A	1.37%
PUBM	A	1.31%
OKTA	D	1.3%
ONTO	B	1.24%
FTNT	D	1.23%
NFLX	D	1.23%
KLAC	B	1.21%
CRWD	C	1.21%
HCP	A	1.19%
CYBR	C	1.18%
AMD	C	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	C	1.1%
DAKT	B	1.09%
CHKP	D	1.09%
KD	D	1.09%
MPWR	C	1.08%
SSNC	C	1.08%
DDOG	B	1.08%
DOCN	C	1.05%
MNDY	C	1.05%
MGNI	D	1.04%
PAR	C	1.04%
SQ	C	1.04%
MXL	C	1.03%
DOX	D	1.02%
NCNO	F	1.02%
VRNS	C	1.02%
DOCS	F	1.02%
ZI	D	1.01%
AGYS	A	1.0%
CTSH	D	0.98%
APPN	C	0.97%
DUOL	B	0.97%
RAMP	D	0.96%
PINS	C	0.95%
AEIS	D	0.95%
EPAM	F	0.94%
IOT	B	0.94%
G	F	0.93%
PDFS	D	0.93%
EA	D	0.93%
SPSC	C	0.92%
Z	D	0.92%
MDB	C	0.91%
PRO	D	0.91%
GTLB	C	0.9%
CLVT	D	0.9%
QLYS	A	0.9%
GFS	D	0.89%
DV	D	0.89%
CWAN	F	0.87%
INTA	D	0.86%
S	C	0.86%
ZS	D	0.86%
SMAR	D	0.86%
RBLX	D	0.86%
DT	D	0.85%
TDC	D	0.85%
TWLO	C	0.84%
OLO	D	0.83%
GLOB	F	0.81%
UPWK	D	0.8%
RPD	D	0.79%
LSPD	D	0.78%
PATH	D	0.77%
ZIP	F	0.77%
BRZE	D	0.74%
FSLY	D	0.73%
FVRR	D	0.73%
RIOT	D	0.72%
ASAN	D	0.72%
U	F	0.71%
CALX	F	0.71%
PRFT	F	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 Underweight 57 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	F	-0.9%
KW	D	-0.85%
BBWI	C	-0.77%
GPS	C	-0.68%
CHDN	A	-0.66%
SAH	B	-0.6%
BALY	A	-0.59%
CCL	D	-0.57%
NMG	D	-0.53%
CRI	F	-0.52%
SIX	F	-0.5%
ADNT	D	-0.5%
ABG	A	-0.49%
RCL	A	-0.49%
RRR	B	-0.48%
CZR	F	-0.48%
TNL	B	-0.48%
VAC	B	-0.48%
CVNA	B	-0.44%
CASH	A	-0.43%
CWK	C	-0.4%
PK	C	-0.4%
FPH	F	-0.39%
BYD	F	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	D	-0.37%
DAN	C	-0.36%
GPI	A	-0.36%
AXL	B	-0.35%
NCLH	B	-0.35%
JWN	B	-0.35%
PENN	D	-0.35%
F	B	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
CNK	B	-0.27%
HLT	C	-0.26%
LYV	D	-0.26%
MTN	F	-0.26%
GIII	C	-0.26%
FUN	D	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LAD	D	-0.25%
LIND	F	-0.25%
UA	D	-0.25%
EVRI	F	-0.25%
VSCO	D	-0.24%
LEVI	A	-0.24%
FL	D	-0.24%
PAG	B	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	B	-0.17%
FLL	B	-0.13%

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