XNTK vs. ARTY ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to iShares Future AI & Tech ETF (ARTY)
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

$194.90

Average Daily Volume

12,727

Number of Holdings *

35

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

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

104,335

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XNTK ARTY
30 Days 3.39% -0.27%
60 Days 11.90% 7.36%
90 Days -2.45% -1.10%
12 Months 42.30% 10.52%
16 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in ARTY Overlap
ADBE F 2.0% 0.76% 0.76%
AMD D 2.81% 5.8% 2.81%
AMZN C 2.97% 2.87% 2.87%
AVGO C 4.1% 5.94% 4.1%
CRM C 2.45% 0.87% 0.87%
GOOGL C 2.77% 2.92% 2.77%
IBM C 3.05% 2.87% 2.87%
INTC D 1.15% 3.26% 1.15%
META A 3.88% 3.17% 3.17%
MSFT C 2.71% 2.84% 2.71%
NOW C 3.04% 0.6% 0.6%
NVDA C 5.73% 5.66% 5.66%
ORCL C 3.41% 0.8% 0.8%
PANW D 2.58% 2.71% 2.58%
QCOM D 3.02% 0.66% 0.66%
SNOW F 1.38% 2.67% 1.38%
XNTK Overweight 19 Positions Relative to ARTY
Symbol Grade Weight
TSM C 4.06%
NFLX C 3.59%
MELI C 3.09%
AMAT D 3.08%
TXN C 3.06%
ADI C 2.91%
BABA A 2.86%
BKNG C 2.83%
UBER C 2.82%
ASML F 2.75%
MU D 2.75%
AAPL C 2.7%
INTU F 2.64%
LRCX F 2.59%
SHOP C 2.51%
CSCO A 2.46%
TSLA B 2.31%
ABNB D 2.12%
PDD D 1.66%
XNTK Underweight 23 Positions Relative to ARTY
Symbol Grade Weight
SMCI F -5.51%
ANET B -3.08%
CRWD D -3.07%
PLTR C -2.9%
ADSK C -2.82%
FTNT C -2.72%
CTSH C -2.69%
ACN B -2.62%
ANSS D -2.31%
NET D -2.3%
PTC D -2.13%
ZS F -2.05%
MDB D -1.89%
OKTA F -1.74%
S D -1.61%
PATH D -1.49%
BILL D -1.42%
MRVL C -0.21%
DT C -0.05%
ESTC F -0.02%
G A -0.02%
NCNO D -0.01%
ZI D -0.01%
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