XNTK vs. DSTX ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Distillate International Fundamental Stability & Value ETF (DSTX)
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
$199.54
Average Daily Volume
12,345
35
DSTX
Distillate International Fundamental Stability & Value ETF
DSTX Description
The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
2,617
6
Performance
| Period | XNTK | DSTX |
|---|---|---|
| 30 Days | 10.26% | 4.08% |
| 60 Days | 17.69% | 11.31% |
| 90 Days | -0.93% | 6.68% |
| 12 Months | 46.99% | 21.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in DSTX | Overlap | |
|---|---|---|---|---|---|
| BABA | A | 3.34% | 3.12% | 3.12% |
XNTK Overweight 34 Positions Relative to DSTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.76% | |
| AVGO | B | 4.12% | |
| TSM | B | 3.9% | |
| META | A | 3.87% | |
| NFLX | A | 3.52% | |
| ORCL | A | 3.38% | |
| MU | D | 3.12% | |
| AMAT | C | 3.08% | |
| IBM | A | 3.07% | |
| TXN | C | 2.96% | |
| MELI | D | 2.93% | |
| BKNG | B | 2.89% | |
| QCOM | D | 2.88% | |
| NOW | B | 2.88% | |
| AMD | C | 2.87% | |
| AMZN | C | 2.85% | |
| ADI | B | 2.8% | |
| GOOGL | B | 2.77% | |
| UBER | C | 2.75% | |
| ASML | F | 2.7% | |
| AAPL | C | 2.68% | |
| LRCX | D | 2.61% | |
| MSFT | D | 2.59% | |
| PANW | B | 2.58% | |
| SHOP | B | 2.49% | |
| CSCO | A | 2.48% | |
| CRM | B | 2.46% | |
| INTU | F | 2.44% | |
| TSLA | C | 2.42% | |
| PDD | B | 2.19% | |
| ABNB | D | 2.03% | |
| ADBE | F | 1.91% | |
| SNOW | F | 1.36% | |
| INTC | D | 1.24% |
XNTK: Top Represented Industries & Keywords
DSTX: Top Represented Industries & Keywords
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