XITK vs. XSMO ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$140.41

Average Daily Volume

5,269

Number of Holdings *

98

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.28

Average Daily Volume

64,348

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period XITK XSMO
30 Days -3.65% 0.00%
60 Days -7.46% 0.26%
90 Days -5.11% 4.90%
12 Months 32.58% 34.19%
4 Overlapping Holdings
Symbol Grade Weight in XITK Weight in XSMO Overlap
ARLO A 1.23% 0.41% 0.41%
DV D 0.88% 1.22% 0.88%
RAMP D 0.92% 0.55% 0.55%
SPSC B 0.96% 1.79% 0.96%
XITK Overweight 94 Positions Relative to XSMO
Symbol Grade Weight
SMCI D 3.15%
APP A 1.88%
PI A 1.82%
NVDA C 1.76%
TOST C 1.5%
HCP A 1.5%
SPOT A 1.39%
QTWO A 1.32%
ONTO B 1.31%
PUBM A 1.3%
KLAC C 1.26%
OKTA C 1.25%
META D 1.23%
CRWD C 1.22%
AMD D 1.19%
FTNT C 1.18%
CYBR D 1.17%
NFLX C 1.17%
MPWR B 1.14%
TTD B 1.14%
VEEV D 1.13%
PEGA D 1.12%
ALIT C 1.11%
DOCU A 1.1%
DAKT B 1.09%
DDOG B 1.09%
JAMF A 1.09%
PAR B 1.07%
SEIC C 1.06%
TENB D 1.06%
SQ D 1.05%
MXL D 1.05%
DOCN D 1.05%
MNDY C 1.05%
MGNI D 1.04%
SSNC C 1.04%
ASGN D 1.04%
DUOL A 1.03%
KD D 1.03%
IOT B 1.02%
ZI D 1.01%
APPN F 1.01%
CHKP D 1.0%
VRNS D 0.99%
AEIS D 0.97%
NCNO D 0.96%
AGYS B 0.95%
DOCS D 0.95%
DOX F 0.94%
PINS B 0.93%
MDB D 0.93%
CTSH F 0.91%
GTLB D 0.9%
PDFS D 0.9%
Z F 0.9%
EA D 0.89%
GFS D 0.89%
PRO F 0.88%
S C 0.87%
RBLX C 0.86%
ZS D 0.86%
EPAM F 0.86%
G D 0.86%
CLVT F 0.85%
QLYS D 0.85%
INTA F 0.85%
TDC D 0.84%
TWLO C 0.83%
SMAR D 0.83%
DT F 0.82%
OLO F 0.82%
CWAN C 0.8%
UPWK B 0.8%
PATH F 0.77%
RPD F 0.77%
GLOB F 0.77%
FVRR D 0.76%
BRZE D 0.76%
SITM D 0.75%
LSPD D 0.75%
ASAN D 0.75%
ZIP F 0.74%
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 108 Positions Relative to XSMO
Symbol Grade Weight
ANF B -3.01%
BCC D -2.61%
NSIT D -2.32%
IBP B -2.3%
MLI A -2.18%
MTH A -2.01%
AMR D -1.92%
FN C -1.83%
VRRM A -1.82%
FSS B -1.78%
COOP B -1.75%
ENSG D -1.68%
AAON A -1.68%
GKOS A -1.67%
MHO C -1.61%
MOG.A A -1.56%
MATX B -1.53%
RDN B -1.53%
SKYW A -1.46%
AWI D -1.43%
ITGR B -1.35%
HCC B -1.35%
BMI A -1.27%
AGO D -1.24%
TPH A -1.24%
RDNT A -1.17%
AROC A -1.14%
GMS B -1.13%
WIRE B -1.13%
SKT C -1.1%
OTTR A -1.09%
AVAV A -1.03%
IDCC B -1.02%
ACA C -0.97%
WDFC D -0.96%
SHAK B -0.88%
CRS A -0.86%
MYRG D -0.85%
GFF C -0.85%
FORM A -0.84%
YELP B -0.82%
NMIH A -0.81%
GPI A -0.81%
LRN A -0.78%
LBRT B -0.78%
CEIX F -0.76%
ARCB F -0.75%
ROCK F -0.74%
VECO B -0.73%
PIPR A -0.7%
LPG A -0.69%
RUSHA F -0.69%
NPO C -0.68%
FBP A -0.68%
PLUS D -0.68%
PATK C -0.67%
AZZ B -0.67%
POWL B -0.66%
CCS C -0.65%
WOR C -0.64%
APAM C -0.63%
TNC B -0.62%
VCEL B -0.62%
CRVL C -0.61%
OSIS B -0.59%
HWKN A -0.59%
GSHD D -0.59%
ALG D -0.57%
URBN C -0.55%
PLAB B -0.54%
NHC B -0.54%
AMPH D -0.53%
ANDE B -0.52%
SXI B -0.52%
MTRN F -0.52%
HNI B -0.51%
AMWD C -0.48%
PARR F -0.46%
GRBK C -0.46%
AIR A -0.46%
PJT B -0.46%
STC A -0.45%
OFG A -0.44%
CARG A -0.44%
ATGE B -0.43%
UFPT A -0.43%
CXW B -0.41%
JOE A -0.4%
IPAR F -0.4%
GBX B -0.4%
DFIN B -0.4%
SPNT D -0.38%
GIII C -0.37%
EPAC A -0.37%
CUBI D -0.35%
PRG B -0.35%
KOP D -0.34%
TBBK F -0.32%
HCI B -0.28%
JBSS C -0.24%
INVA A -0.23%
ANIP B -0.2%
ZEUS D -0.19%
NABL D -0.19%
CNXN F -0.19%
IIIN F -0.14%
WSR B -0.14%
WRLD A -0.11%
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