XITK vs. XRT ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SPDR S&P Retail ETF (XRT)

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

$138.62

Average Daily Volume

5,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.28

Average Daily Volume

6,121,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	XRT
30 Days	-6.30%	-9.15%
60 Days	-8.65%	-7.27%
90 Days	-5.02%	1.45%
12 Months	30.56%	18.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in XRT	Overlap

XITK Overweight 98 Positions Relative to XRT

Symbol	Grade	Weight
SMCI	D	2.64%
APP	B	1.84%
NVDA	C	1.66%
PI	A	1.47%
META	D	1.45%
TOST	C	1.45%
SPOT	B	1.4%
QTWO	A	1.37%
PUBM	A	1.31%
OKTA	C	1.3%
ONTO	B	1.24%
FTNT	D	1.23%
NFLX	D	1.23%
KLAC	C	1.21%
CRWD	D	1.21%
HCP	A	1.19%
CYBR	D	1.18%
AMD	D	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	D	1.1%
DAKT	A	1.09%
CHKP	D	1.09%
KD	C	1.09%
MPWR	C	1.08%
SSNC	C	1.08%
DDOG	A	1.08%
DOCN	C	1.05%
MNDY	C	1.05%
MGNI	D	1.04%
PAR	C	1.04%
SQ	D	1.04%
MXL	D	1.03%
DOX	D	1.02%
NCNO	D	1.02%
VRNS	D	1.02%
DOCS	F	1.02%
ZI	D	1.01%
AGYS	B	1.0%
CTSH	D	0.98%
APPN	C	0.97%
DUOL	A	0.97%
RAMP	F	0.96%
PINS	B	0.95%
AEIS	D	0.95%
EPAM	F	0.94%
IOT	B	0.94%
G	F	0.93%
PDFS	F	0.93%
EA	D	0.93%
SPSC	B	0.92%
Z	F	0.92%
MDB	D	0.91%
PRO	D	0.91%
GTLB	F	0.9%
CLVT	F	0.9%
QLYS	D	0.9%
GFS	F	0.89%
DV	F	0.89%
CWAN	F	0.87%
INTA	F	0.86%
S	C	0.86%
ZS	F	0.86%
SMAR	D	0.86%
RBLX	D	0.86%
DT	F	0.85%
TDC	D	0.85%
TWLO	C	0.84%
OLO	D	0.83%
GLOB	F	0.81%
UPWK	D	0.8%
RPD	F	0.79%
LSPD	F	0.78%
PATH	F	0.77%
ZIP	F	0.77%
BRZE	F	0.74%
FSLY	D	0.73%
FVRR	D	0.73%
RIOT	F	0.72%
ASAN	D	0.72%
U	D	0.71%
CALX	F	0.71%
PRFT	D	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 77 Positions Relative to XRT

Symbol	Grade	Weight
BOOT	B	-1.75%
JWN	B	-1.69%
DKS	B	-1.67%
DDS	B	-1.6%
GPI	A	-1.56%
AAP	C	-1.56%
ABG	D	-1.55%
AN	A	-1.55%
SIG	D	-1.53%
WRBY	F	-1.53%
GO	F	-1.53%
CASY	A	-1.52%
AEO	B	-1.52%
GES	B	-1.51%
SFM	A	-1.51%
TSCO	A	-1.5%
AMZN	B	-1.5%
EBAY	A	-1.49%
BBWI	D	-1.48%
ANF	C	-1.48%
OLLI	D	-1.48%
HIBB	A	-1.47%
ORLY	D	-1.47%
COST	C	-1.46%
BKE	D	-1.46%
GPS	D	-1.46%
PAG	D	-1.46%
MUSA	B	-1.46%
BJ	A	-1.45%
KR	A	-1.45%
TGT	D	-1.44%
WMT	C	-1.44%
TJX	C	-1.44%
ACI	D	-1.43%
VVV	C	-1.42%
VSCO	D	-1.42%
AZO	D	-1.41%
BBY	D	-1.4%
URBN	D	-1.39%
RVLV	C	-1.39%
ETSY	C	-1.38%
KSS	F	-1.36%
FL	F	-1.35%
ROST	D	-1.34%
LAD	F	-1.34%
DG	D	-1.33%
M	D	-1.32%
CVNA	B	-1.3%
CHWY	F	-1.29%
SBH	F	-1.27%
ODP	D	-1.27%
KMX	F	-1.25%
WBA	F	-1.25%
ASO	F	-1.24%
BURL	D	-1.22%
CWH	F	-1.21%
PSMT	A	-1.21%
DLTR	F	-1.21%
MNRO	F	-1.18%
EYE	F	-1.16%
ULTA	F	-1.14%
CAL	D	-1.13%
DBI	F	-1.12%
FIVE	F	-1.06%
GME	F	-1.02%
SAH	A	-1.0%
WINA	B	-0.99%
LESL	F	-0.86%
HZO	F	-0.8%
WMK	D	-0.57%
GRPN	D	-0.57%
IMKTA	F	-0.56%
SCVL	B	-0.55%
CRMT	F	-0.5%
GCO	F	-0.34%
QRTEA	F	-0.17%
ARKO	F	-0.12%

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