WISE vs. XNTK ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to SPDR NYSE Technology ETF (XNTK)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
36
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$204.96
Average Daily Volume
7,143
35
Performance
| Period | WISE | XNTK |
|---|---|---|
| 30 Days | 12.06% | 3.85% |
| 60 Days | 15.05% | 6.26% |
| 90 Days | 15.97% | 7.25% |
| 12 Months | 34.63% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in XNTK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.46% | 2.53% | 2.46% | |
| AMD | F | 3.99% | 2.33% | 2.33% | |
| AMZN | C | 4.81% | 3.11% | 3.11% | |
| AVGO | D | 3.27% | 3.91% | 3.27% | |
| BABA | D | 0.58% | 2.75% | 0.58% | |
| CRM | B | 3.28% | 2.87% | 2.87% | |
| GOOGL | C | 4.18% | 2.82% | 2.82% | |
| IBM | C | 1.35% | 2.8% | 1.35% | |
| INTC | D | 4.7% | 1.27% | 1.27% | |
| META | D | 1.39% | 3.76% | 1.39% | |
| MSFT | F | 3.95% | 2.47% | 2.47% | |
| NVDA | C | 5.18% | 6.69% | 5.18% | |
| ORCL | B | 4.14% | 3.56% | 3.56% | |
| SNOW | C | 2.78% | 1.47% | 1.47% | |
| TSLA | B | 1.2% | 2.77% | 1.2% |
WISE Overweight 21 Positions Relative to XNTK
WISE Underweight 20 Positions Relative to XNTK
WISE: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
Compare ETFs
