XNTK vs. ATFV ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Alger 25 ETF (ATFV)
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
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
11,369
31
Performance
| Period | XNTK | ATFV |
|---|---|---|
| 30 Days | 3.85% | 9.43% |
| 60 Days | 6.26% | 14.18% |
| 90 Days | 7.25% | 17.72% |
| 12 Months | 34.63% | 57.05% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in ATFV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.53% | 6.32% | 2.53% | |
| AMZN | C | 3.11% | 7.5% | 3.11% | |
| ASML | F | 2.16% | 2.84% | 2.16% | |
| AVGO | D | 3.91% | 2.04% | 2.04% | |
| MELI | D | 2.58% | 2.48% | 2.48% | |
| META | D | 3.76% | 4.26% | 3.76% | |
| MSFT | F | 2.47% | 7.37% | 2.47% | |
| MU | D | 2.87% | 1.03% | 1.03% | |
| NFLX | A | 4.0% | 5.97% | 4.0% | |
| NVDA | C | 6.69% | 9.65% | 6.69% | |
| TSM | B | 4.07% | 2.88% | 2.88% | |
| UBER | D | 2.51% | 3.06% | 2.51% |
XNTK Overweight 23 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 3.56% | |
| BKNG | A | 3.28% | |
| SHOP | B | 3.26% | |
| NOW | A | 3.22% | |
| CRM | B | 2.87% | |
| PANW | C | 2.86% | |
| TXN | C | 2.84% | |
| GOOGL | C | 2.82% | |
| IBM | C | 2.8% | |
| TSLA | B | 2.77% | |
| BABA | D | 2.75% | |
| AMAT | F | 2.73% | |
| QCOM | F | 2.67% | |
| INTU | C | 2.65% | |
| CSCO | B | 2.6% | |
| ADI | D | 2.48% | |
| AMD | F | 2.33% | |
| LRCX | F | 2.31% | |
| ABNB | C | 2.07% | |
| ADBE | C | 1.88% | |
| PDD | F | 1.75% | |
| SNOW | C | 1.47% | |
| INTC | D | 1.27% |
XNTK Underweight 19 Positions Relative to ATFV
XNTK: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords
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