XSW vs. XITK ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR FactSet Innovative Technology ETF (XITK)
XSW
SPDR S&P Software & Services ETF
XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$189.92
Average Daily Volume
13,114
133
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
$177.40
Average Daily Volume
1,574
96
Performance
Period | XSW | XITK |
---|---|---|
30 Days | 14.14% | 11.80% |
60 Days | 19.63% | 16.12% |
90 Days | 21.20% | 16.56% |
12 Months | 42.03% | 36.89% |
42 Overlapping Holdings
Symbol | Grade | Weight in XSW | Weight in XITK | Overlap | |
---|---|---|---|---|---|
AGYS | A | 0.74% | 1.15% | 0.74% | |
APP | B | 1.52% | 6.06% | 1.52% | |
APPN | B | 0.73% | 0.82% | 0.73% | |
ASAN | B | 0.73% | 0.58% | 0.58% | |
ASGN | F | 0.62% | 0.8% | 0.62% | |
BRZE | C | 0.63% | 0.54% | 0.54% | |
CRWD | B | 0.81% | 1.13% | 0.81% | |
CTSH | B | 0.64% | 0.91% | 0.64% | |
CWAN | B | 0.76% | 1.26% | 0.76% | |
DDOG | A | 0.71% | 0.92% | 0.71% | |
DOCU | B | 0.87% | 1.29% | 0.87% | |
DT | D | 0.64% | 0.79% | 0.64% | |
DV | C | 0.7% | 0.48% | 0.48% | |
EA | A | 0.67% | 0.95% | 0.67% | |
EPAM | B | 0.74% | 0.72% | 0.72% | |
FTNT | C | 0.78% | 1.44% | 0.78% | |
GTLB | B | 0.67% | 0.82% | 0.67% | |
HCP | B | 0.6% | 1.3% | 0.6% | |
INTA | B | 0.77% | 1.26% | 0.77% | |
IOT | A | 0.67% | 1.21% | 0.67% | |
JAMF | F | 0.52% | 0.72% | 0.52% | |
KD | B | 0.75% | 1.22% | 0.75% | |
NCNO | C | 0.85% | 1.1% | 0.85% | |
OLO | A | 0.76% | 0.9% | 0.76% | |
PATH | C | 0.65% | 0.41% | 0.41% | |
PD | C | 0.68% | 0.71% | 0.68% | |
PEGA | B | 0.81% | 1.34% | 0.81% | |
PRO | C | 0.79% | 0.49% | 0.49% | |
QLYS | B | 0.72% | 0.63% | 0.63% | |
QTWO | A | 0.83% | 2.05% | 0.83% | |
RAMP | B | 0.66% | 0.66% | 0.66% | |
RBLX | C | 0.7% | 1.03% | 0.7% | |
RIOT | C | 1.06% | 0.6% | 0.6% | |
RPD | B | 0.73% | 0.57% | 0.57% | |
S | B | 0.73% | 0.91% | 0.73% | |
SMAR | B | 0.64% | 1.01% | 0.64% | |
SPSC | D | 0.58% | 0.78% | 0.58% | |
TDC | D | 0.63% | 0.54% | 0.54% | |
TENB | C | 0.64% | 0.81% | 0.64% | |
U | C | 0.58% | 0.46% | 0.46% | |
VRNS | D | 0.59% | 0.95% | 0.59% | |
ZS | B | 0.74% | 0.84% | 0.74% |
XSW Overweight 91 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 1.39% | |
CIFR | C | 1.29% | |
NNBR | C | 1.04% | |
BILL | A | 1.04% | |
WULF | C | 1.04% | |
PLTR | B | 1.02% | |
CLSK | C | 0.96% | |
TEAM | A | 0.93% | |
RBRK | A | 0.88% | |
FRSH | B | 0.88% | |
CFLT | B | 0.87% | |
HUBS | A | 0.86% | |
FIVN | C | 0.85% | |
VERX | A | 0.84% | |
CRM | B | 0.81% | |
MARA | B | 0.81% | |
IDCC | B | 0.81% | |
RNG | C | 0.78% | |
SOUN | B | 0.78% | |
ZM | C | 0.76% | |
WK | B | 0.76% | |
PCOR | B | 0.76% | |
BL | B | 0.75% | |
ALKT | B | 0.75% | |
FICO | B | 0.75% | |
NTNX | B | 0.73% | |
ATEN | A | 0.73% | |
CVLT | B | 0.72% | |
TTWO | A | 0.72% | |
ESTC | C | 0.72% | |
PRGS | A | 0.71% | |
ALTR | B | 0.71% | |
AI | B | 0.71% | |
DJCO | B | 0.71% | |
ADSK | A | 0.71% | |
NOW | A | 0.71% | |
PANW | B | 0.7% | |
ACIW | B | 0.7% | |
ORCL | A | 0.7% | |
GWRE | A | 0.69% | |
GEN | B | 0.69% | |
DBX | B | 0.68% | |
SNPS | B | 0.68% | |
CDNS | B | 0.68% | |
VYX | B | 0.67% | |
BLND | A | 0.67% | |
MITK | C | 0.67% | |
ZUO | B | 0.67% | |
PLTK | B | 0.67% | |
PTC | B | 0.67% | |
SWI | C | 0.66% | |
ALRM | C | 0.66% | |
WDAY | B | 0.66% | |
INTU | B | 0.65% | |
ANSS | B | 0.65% | |
IT | C | 0.65% | |
MANH | D | 0.65% | |
ACN | B | 0.64% | |
TYL | B | 0.64% | |
BOX | B | 0.63% | |
SPT | C | 0.63% | |
AUR | C | 0.63% | |
OSPN | A | 0.63% | |
DXC | B | 0.63% | |
DLB | B | 0.62% | |
YEXT | B | 0.62% | |
ROP | B | 0.62% | |
APPF | B | 0.62% | |
QXO | D | 0.62% | |
CXM | C | 0.61% | |
GDYN | B | 0.61% | |
BLKB | B | 0.61% | |
SEMR | C | 0.61% | |
ADBE | C | 0.6% | |
INFA | D | 0.6% | |
ENV | B | 0.6% | |
VRNT | C | 0.59% | |
MLNK | C | 0.59% | |
BSY | F | 0.59% | |
IBM | C | 0.59% | |
MSFT | D | 0.59% | |
IBUY | B | 0.55% | |
NABL | F | 0.53% | |
YOU | D | 0.52% | |
WEAV | C | 0.46% | |
ETWO | F | 0.44% | |
CCSI | C | 0.4% | |
HCKT | B | 0.4% | |
ZETA | D | 0.39% | |
DMRC | B | 0.39% | |
LGTY | C | 0.26% |
XSW Underweight 54 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.46% | |
TOST | B | -2.1% | |
SPOT | B | -1.92% | |
PI | D | -1.77% | |
DOCS | C | -1.69% | |
MGNI | B | -1.57% | |
NFLX | A | -1.48% | |
UPST | B | -1.46% | |
PAR | A | -1.46% | |
TTD | B | -1.42% | |
SITM | B | -1.41% | |
DAKT | C | -1.39% | |
META | D | -1.38% | |
Z | A | -1.28% | |
MNDY | C | -1.22% | |
DUOL | A | -1.19% | |
CYBR | A | -1.19% | |
TWLO | A | -1.09% | |
SEIC | B | -1.08% | |
G | B | -1.05% | |
VEEV | C | -1.05% | |
SSNC | B | -1.04% | |
KLAC | F | -0.99% | |
DOCN | C | -0.98% | |
ARLO | C | -0.97% | |
CHKP | C | -0.97% | |
SQ | A | -0.96% | |
ONTO | F | -0.94% | |
AEIS | C | -0.93% | |
AMD | F | -0.86% | |
UPWK | B | -0.86% | |
OKTA | C | -0.85% | |
FVRR | B | -0.85% | |
MPWR | F | -0.82% | |
LSPD | C | -0.82% | |
GLOB | B | -0.81% | |
DOX | D | -0.8% | |
ALIT | C | -0.79% | |
PUBM | C | -0.73% | |
PINS | F | -0.67% | |
GFS | C | -0.65% | |
MDB | B | -0.61% | |
IAS | C | -0.61% | |
MXL | C | -0.6% | |
ZIP | D | -0.57% | |
ROKU | D | -0.57% | |
CALX | D | -0.57% | |
ZI | D | -0.54% | |
SMCI | F | -0.53% | |
CLVT | D | -0.45% | |
OPEN | F | -0.39% | |
CNXC | F | -0.34% | |
FSLY | D | -0.32% | |
APPS | F | -0.18% |
XSW: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords