XITK vs. XHYI ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$141.66

Average Daily Volume

4,963

Number of Holdings *

98

* may have additional holdings in another (foreign) market
XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

5,887

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XITK XHYI
30 Days -3.18% 0.33%
60 Days -6.94% 1.40%
90 Days -4.26% 1.93%
12 Months 34.02% 9.16%
2 Overlapping Holdings
Symbol Grade Weight in XITK Weight in XHYI Overlap
ASGN D 1.04% 0.25% 0.25%
ZIP F 0.74% 0.25% 0.25%
XITK Overweight 96 Positions Relative to XHYI
Symbol Grade Weight
SMCI D 3.15%
APP B 1.88%
PI A 1.82%
NVDA C 1.76%
TOST D 1.5%
HCP B 1.5%
SPOT B 1.39%
QTWO A 1.32%
ONTO A 1.31%
PUBM A 1.3%
KLAC B 1.26%
OKTA D 1.25%
ARLO A 1.23%
META D 1.23%
CRWD D 1.22%
AMD D 1.19%
FTNT F 1.18%
CYBR D 1.17%
NFLX D 1.17%
MPWR C 1.14%
TTD B 1.14%
VEEV D 1.13%
PEGA D 1.12%
ALIT C 1.11%
DOCU B 1.1%
DAKT B 1.09%
DDOG C 1.09%
JAMF B 1.09%
PAR C 1.07%
SEIC C 1.06%
TENB F 1.06%
SQ D 1.05%
MXL D 1.05%
DOCN D 1.05%
MNDY D 1.05%
MGNI D 1.04%
SSNC C 1.04%
DUOL A 1.03%
KD D 1.03%
IOT B 1.02%
ZI C 1.01%
APPN F 1.01%
CHKP D 1.0%
VRNS D 0.99%
AEIS D 0.97%
NCNO D 0.96%
SPSC C 0.96%
AGYS C 0.95%
DOCS F 0.95%
DOX F 0.94%
PINS A 0.93%
MDB F 0.93%
RAMP D 0.92%
CTSH F 0.91%
GTLB F 0.9%
PDFS D 0.9%
Z F 0.9%
EA D 0.89%
GFS D 0.89%
DV D 0.88%
PRO F 0.88%
S D 0.87%
RBLX C 0.86%
ZS D 0.86%
EPAM D 0.86%
G D 0.86%
CLVT F 0.85%
QLYS D 0.85%
INTA F 0.85%
TDC F 0.84%
TWLO C 0.83%
SMAR D 0.83%
DT F 0.82%
OLO F 0.82%
CWAN D 0.8%
UPWK D 0.8%
PATH D 0.77%
RPD F 0.77%
GLOB D 0.77%
FVRR F 0.76%
BRZE D 0.76%
SITM D 0.75%
LSPD F 0.75%
ASAN F 0.75%
U F 0.73%
FSLY F 0.72%
IAS F 0.67%
RIOT F 0.67%
PRFT F 0.65%
CALX F 0.64%
UPST F 0.6%
CNXC F 0.57%
OPEN F 0.56%
ROKU F 0.55%
APPS F 0.3%
YNDX C 0.0%
XITK Underweight 99 Positions Relative to XHYI
Symbol Grade Weight
OLN D -0.66%
TDG A -0.59%
XPO D -0.53%
AVNT A -0.52%
CCK C -0.52%
HRI D -0.52%
HA D -0.51%
TROX A -0.47%
HEES F -0.47%
AXTA A -0.45%
CASH B -0.43%
UBER D -0.41%
WCC C -0.41%
CCS D -0.4%
X F -0.39%
TSE F -0.39%
ACM A -0.39%
HI F -0.39%
KAR A -0.38%
GFF C -0.38%
DBD B -0.38%
CLH A -0.38%
ADT C -0.38%
DAL A -0.38%
MHO D -0.37%
MERC A -0.37%
JELD B -0.37%
ATI B -0.37%
BCO A -0.37%
CC C -0.37%
VVV B -0.36%
IT D -0.36%
AAL F -0.36%
SRCL F -0.35%
NGVT B -0.35%
KALU A -0.35%
CSTM D -0.35%
BLDR C -0.35%
SAVE F -0.28%
MTH A -0.27%
SLVM A -0.27%
HL B -0.27%
AA A -0.27%
TRN A -0.26%
RYAM D -0.26%
LXU C -0.26%
HXL D -0.26%
EVA D -0.26%
CRS A -0.26%
CMP F -0.26%
BZH D -0.26%
BERY D -0.26%
TPH A -0.26%
SEE C -0.26%
UAN B -0.25%
TPC A -0.25%
SLGN B -0.25%
PBI A -0.25%
GLT F -0.25%
FUL C -0.25%
FLR C -0.25%
ENS D -0.25%
CAR D -0.25%
TMHC C -0.25%
UAL B -0.25%
ARMK C -0.25%
BLD D -0.24%
APG D -0.24%
TNET F -0.24%
SXC D -0.24%
ESI C -0.24%
CNDT C -0.24%
ATGE A -0.24%
BECN B -0.24%
OI F -0.24%
GPK C -0.24%
SPR D -0.24%
URI D -0.24%
HWM A -0.24%
PATK D -0.23%
ASH A -0.23%
DOOR A -0.23%
HTZ F -0.23%
TWI F -0.13%
IBP C -0.13%
HCC B -0.13%
TGI D -0.13%
BTU F -0.12%
MATV A -0.12%
REZI D -0.12%
LPX D -0.12%
LGIH D -0.12%
BXC D -0.12%
ATKR B -0.12%
CMC C -0.12%
KBH B -0.12%
CLF F -0.12%
PKOH C -0.11%
CDE B -0.11%
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