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
$204.96
Average Daily Volume
7,143
35
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
$37.18
Average Daily Volume
78,692
39
Performance
Period | XNTK | ARTY |
---|---|---|
30 Days | 3.85% | 6.79% |
60 Days | 6.26% | 8.30% |
90 Days | 7.25% | 9.68% |
12 Months | 34.63% | 15.52% |
16 Overlapping Holdings
Symbol | Grade | Weight in XNTK | Weight in ARTY | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.88% | 0.72% | 0.72% | |
AMD | F | 2.33% | 4.8% | 2.33% | |
AMZN | C | 3.11% | 2.95% | 2.95% | |
AVGO | D | 3.91% | 5.4% | 3.91% | |
CRM | B | 2.87% | 1.0% | 1.0% | |
GOOGL | C | 2.82% | 3.11% | 2.82% | |
IBM | C | 2.8% | 2.72% | 2.72% | |
INTC | D | 1.27% | 3.25% | 1.27% | |
META | D | 3.76% | 3.08% | 3.08% | |
MSFT | F | 2.47% | 2.66% | 2.47% | |
NOW | A | 3.22% | 0.67% | 0.67% | |
NVDA | C | 6.69% | 6.53% | 6.53% | |
ORCL | B | 3.56% | 0.9% | 0.9% | |
PANW | C | 2.86% | 3.05% | 2.86% | |
QCOM | F | 2.67% | 0.6% | 0.6% | |
SNOW | C | 1.47% | 2.99% | 1.47% |
XNTK Overweight 19 Positions Relative to ARTY
XNTK Underweight 23 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -4.73% | |
CRWD | B | -3.67% | |
FTNT | C | -3.2% | |
ADSK | A | -3.16% | |
SMCI | F | -3.03% | |
ANET | C | -2.96% | |
ACN | C | -2.71% | |
CTSH | B | -2.7% | |
NET | B | -2.6% | |
ANSS | B | -2.41% | |
ZS | C | -2.34% | |
BILL | A | -2.34% | |
PTC | A | -2.22% | |
MDB | C | -1.87% | |
S | B | -1.76% | |
OKTA | C | -1.67% | |
PATH | C | -1.5% | |
MRVL | B | -0.25% | |
DT | C | -0.05% | |
ESTC | C | -0.03% | |
G | B | -0.03% | |
ZI | D | -0.01% | |
NCNO | B | -0.01% |
XNTK: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords