XNTK vs. BBLU ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to EA Bridgeway Blue Chip ETF (BBLU)
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
$205.76
Average Daily Volume
7,133
35
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.Grade (RS Rating)
Last Trade
$13.29
Average Daily Volume
58,721
37
Performance
| Period | XNTK | BBLU |
|---|---|---|
| 30 Days | 2.77% | 3.34% |
| 60 Days | 3.00% | 5.06% |
| 90 Days | 9.53% | 7.61% |
| 12 Months | 35.37% | 33.01% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in BBLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.53% | 3.4% | 2.53% | |
| AMZN | C | 3.11% | 2.6% | 2.6% | |
| AVGO | D | 3.91% | 3.68% | 3.68% | |
| CSCO | A | 2.6% | 2.57% | 2.57% | |
| GOOGL | C | 2.82% | 1.27% | 1.27% | |
| INTC | C | 1.27% | 2.43% | 1.27% | |
| META | D | 3.76% | 3.8% | 3.76% | |
| MSFT | D | 2.47% | 3.43% | 2.47% | |
| NVDA | C | 6.69% | 4.61% | 4.61% | |
| ORCL | C | 3.56% | 2.69% | 2.69% | |
| QCOM | F | 2.67% | 2.17% | 2.17% | |
| TSLA | B | 2.77% | 3.81% | 2.77% |
XNTK Overweight 23 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.07% | |
| NFLX | B | 4.0% | |
| BKNG | B | 3.28% | |
| SHOP | B | 3.26% | |
| NOW | B | 3.22% | |
| MU | D | 2.87% | |
| CRM | B | 2.87% | |
| PANW | C | 2.86% | |
| TXN | D | 2.84% | |
| IBM | C | 2.8% | |
| BABA | D | 2.75% | |
| AMAT | F | 2.73% | |
| INTU | C | 2.65% | |
| MELI | C | 2.58% | |
| UBER | D | 2.51% | |
| ADI | D | 2.48% | |
| AMD | F | 2.33% | |
| LRCX | F | 2.31% | |
| ASML | F | 2.16% | |
| ABNB | C | 2.07% | |
| ADBE | C | 1.88% | |
| PDD | F | 1.75% | |
| SNOW | C | 1.47% |
XNTK Underweight 25 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -4.25% | |
| V | A | -3.51% | |
| LLY | F | -3.16% | |
| WFC | A | -3.11% | |
| DIS | B | -2.82% | |
| BAC | A | -2.76% | |
| RTX | D | -2.68% | |
| CVX | B | -2.62% | |
| WMT | B | -2.58% | |
| MA | B | -2.47% | |
| CMCSA | C | -2.46% | |
| UNH | B | -2.45% | |
| XOM | C | -2.45% | |
| BRK.A | B | -2.44% | |
| HD | A | -2.35% | |
| PG | A | -2.34% | |
| UPS | C | -2.29% | |
| MCD | D | -2.27% | |
| JNJ | D | -2.26% | |
| VZ | B | -2.23% | |
| PEP | F | -2.22% | |
| KO | D | -2.08% | |
| PFE | D | -2.06% | |
| MRK | F | -2.04% | |
| GOOG | C | -1.27% |
XNTK: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
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