SKYY vs XITK
First Trust Cloud Computing ETF against State Street SPDR FactSet Innovative Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
22 shared positions
Fee gap
15 bp
XITK is cheaper
1-year return gap
20.2 pts
SKYY is ahead
Larger fund
SKYY
$3.6B
Side by side
| SKYY | XITK | |
|---|---|---|
| Fund | First Trust Cloud Computing ETF | State Street SPDR FactSet Innovative Technology ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Software & Cloud | Internet & Innovation |
| Expense ratio | 0.60% | 0.45% |
| Assets | $3.6B | $69M |
| Average daily dollar volume | $38M | $346K |
| Listed | Jul 5, 2011 | Jan 13, 2016 |
| FrenzyCap score | 68 | 54 |
| 1-month return | +11.7% | +7.5% |
| 3-month return | +24.9% | +9.3% |
| Year to date | +34.4% | +15.0% |
| 1-year return | +27.2% | +7.0% |
| 30-day volatility | 24.3% | 21.6% |
| Worst drawdown, 1 year | −27.4% | −26.8% |
| Trailing 12-month yield | — | — |
| Holdings | 65 | 96 |
| Top 10 weight | 36.2% | 24.3% |
| Look-through P/E | 60.4 | 68.6 |
| Holdings vs fair value | +3.8% | +8.4% |
| Holdings above 200-day average | 76% | 77% |
| Net flow, latest 3 reported months | −$131M thru Jun 2026 | −$1.9M thru Jun 2026 |
| 30-day implied volatility | 29.1% | 28.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of SKYY · 23% of XITK| Holding | SKYY | XITK |
|---|---|---|
| DOCN | 3.95% | 2.41% |
| ANET | 4.18% | 1.57% |
| NTNX | 3.84% | 1.42% |
| RBRK | 2.00% | 1.38% |
| FIVN | 1.10% | 1.54% |
| GOOGL | 3.69% | 1.04% |
| MDB | 3.27% | 0.81% |
| WK | 1.73% | 0.79% |
| TOST | 0.70% | 0.80% |
| DDOG | 0.69% | 1.74% |
| VEEV | 0.67% | 1.18% |
| SNOW | 0.65% | 1.46% |
| APPF | 0.65% | 0.79% |
| PCTY | 0.59% | 0.94% |
| PAYC | 0.59% | 1.28% |
| HUBS | 1.62% | 0.56% |
| WDAY | 0.55% | 0.77% |
| KVYO | 0.62% | 0.54% |
| ASAN | 0.50% | 0.63% |
| BL | 0.62% | 0.46% |
| INTU | 0.51% | 0.42% |
| APP | 1.65% | 0.39% |
Sector mix of the stock holdings
| Sector | SKYY | XITK | Gap |
|---|---|---|---|
| Technology | 90.5% | 89.0% | +1.5% |
| Industrials | 2.1% | 5.4% | −3.3% |
| Consumer Discretionary | 3.5% | 1.4% | +2.1% |
| Communication Services | 2.3% | 1.8% | +0.5% |
| Financials | 0.0% | 2.5% | −2.5% |
More: full overlap table · SKYY holdings · XITK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.