XNTK vs. CCMG ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to CCM Global Equity ETF (CCMG)
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

Number of Holdings *

35

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

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period XNTK CCMG
30 Days 3.85% 0.56%
60 Days 6.26% -0.22%
90 Days 7.25% 0.63%
12 Months 34.63%
5 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in CCMG Overlap
AAPL C 2.53% 2.56% 2.53%
ADI D 2.48% 0.37% 0.37%
BKNG A 3.28% 0.65% 0.65%
CSCO B 2.6% 0.76% 0.76%
LRCX F 2.31% 0.58% 0.58%
XNTK Overweight 30 Positions Relative to CCMG
Symbol Grade Weight
NVDA C 6.69%
TSM B 4.07%
NFLX A 4.0%
AVGO D 3.91%
META D 3.76%
ORCL B 3.56%
SHOP B 3.26%
NOW A 3.22%
AMZN C 3.11%
MU D 2.87%
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%
MELI D 2.58%
UBER D 2.51%
MSFT F 2.47%
AMD F 2.33%
ASML F 2.16%
ABNB C 2.07%
ADBE C 1.88%
PDD F 1.75%
SNOW C 1.47%
INTC D 1.27%
XNTK Underweight 198 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
XOM B -1.02%
HD A -0.89%
PG A -0.86%
JNJ D -0.81%
CVX A -0.76%
HON B -0.69%
MCK B -0.66%
PM B -0.65%
LOW D -0.65%
T A -0.64%
CMCSA B -0.64%
UNP C -0.64%
BMY B -0.63%
EOG A -0.62%
PFE D -0.61%
AMGN D -0.61%
LMT D -0.61%
CSX B -0.6%
MPC D -0.6%
CI F -0.6%
MMM D -0.58%
MO A -0.58%
UPS C -0.58%
MDT D -0.58%
GILD C -0.57%
TGT F -0.57%
PSX C -0.57%
ELV F -0.57%
CAT B -0.56%
MDLZ F -0.54%
VLO C -0.53%
HCA F -0.53%
ORLY B -0.53%
MRK F -0.51%
AZO C -0.5%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
CL D -0.45%
HPQ B -0.43%
ADP B -0.42%
NUE C -0.42%
ABBV D -0.41%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
EBAY D -0.38%
KMI A -0.36%
LHX C -0.36%
CTSH B -0.36%
DOW F -0.34%
KMB D -0.34%
NSC B -0.33%
CMI A -0.33%
GIS D -0.32%
CAH B -0.3%
FANG D -0.28%
NEM D -0.27%
LYB F -0.25%
BKR B -0.25%
JCI C -0.25%
BLDR D -0.24%
GPN B -0.24%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STLD B -0.23%
BBY D -0.23%
STZ D -0.22%
NVR D -0.22%
SYY B -0.22%
NTAP C -0.22%
YUM B -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST C -0.2%
ULTA F -0.19%
OMC C -0.18%
IP B -0.18%
DGX A -0.17%
MAS D -0.17%
MRO B -0.17%
EXPD D -0.17%
DRI B -0.17%
RS B -0.16%
TXT D -0.16%
CSL C -0.15%
SWKS F -0.15%
AMCR D -0.15%
CF B -0.15%
VRSN F -0.15%
WSM B -0.15%
CLX B -0.14%
GPC D -0.14%
HSY F -0.14%
LH C -0.14%
JBL B -0.13%
EMN D -0.13%
GDDY A -0.13%
CHRW C -0.13%
MTD D -0.13%
TPR B -0.13%
TOL B -0.12%
TSN B -0.12%
FOXA B -0.12%
CDW F -0.12%
DOX D -0.11%
SNA A -0.11%
DKS C -0.11%
DVA B -0.1%
OC A -0.1%
IPG D -0.1%
QRVO F -0.1%
BBWI D -0.09%
RHI B -0.09%
MUSA A -0.09%
SCI B -0.09%
LOPE B -0.09%
TER D -0.09%
GEN B -0.09%
UHS D -0.09%
HRB D -0.09%
SJM D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
MGM D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -0.08%
RL B -0.08%
LPX B -0.08%
AOS F -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
DPZ C -0.07%
CAG D -0.07%
ARW D -0.07%
ACM A -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
FBIN D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AYI B -0.06%
JNPR F -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
ALLE D -0.05%
AGCO D -0.04%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -0.04%
CE F -0.04%
HRL D -0.04%
MHK D -0.04%
PAG B -0.04%
FLO D -0.04%
FMC D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
Compare ETFs