XITK:ARCA-SPDR FactSet Innovative Technology

ETF | Technology | NYSE Arca

Last Closing

USD 91.49

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

7.81K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 13/01/2016

Primary Benchmark: FactSet Innovative Technology NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPX Scorpius Holdings Inc 1.41 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

-0.74 (-0.14%)

USD 64.63B
XLK Technology Select Sector SPDR.. 0.13 %

-0.45 (-0.22%)

USD 60.83B
IYW iShares U.S. Technology ETF 0.42 %

-0.28 (-0.21%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-0.28 (-0.18%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

-0.03 (-0.06%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.44 (-0.21%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

-0.14 (-0.19%)

USD 4.52B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.16 (-0.19%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 2.31B

ETFs Containing XITK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.62% 82% B 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 10.62% 82% B 73% C
Trailing 12 Months  
Capital Gain 9.66% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 9.66% 83% B 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 18.86% 73% C 91% A-
Dividend Return 19.55% 70% C- 90% A-
Total Return 0.69% 46% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 33% F 46% F
Risk Adjusted Return 121.18% 63% D 92% A
Market Capitalization 0.01B 41% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.