XNTK vs. DUSA ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Davis Select U.S. Equity ETF (DUSA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

24,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	DUSA
30 Days	2.77%	7.34%
60 Days	3.00%	8.18%
90 Days	9.53%	10.43%
12 Months	35.37%	33.20%

5 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in DUSA	Overlap
AMAT	F	2.73%	3.15%	2.73%
AMZN	C	3.11%	6.51%	3.11%
INTC	C	1.27%	1.44%	1.27%
META	D	3.76%	10.16%	3.76%
TXN	D	2.84%	1.03%	1.03%

XNTK Overweight 30 Positions Relative to DUSA

Symbol	Grade	Weight
NVDA	C	6.69%
TSM	C	4.07%
NFLX	B	4.0%
AVGO	D	3.91%
ORCL	C	3.56%
BKNG	B	3.28%
SHOP	B	3.26%
NOW	B	3.22%
MU	D	2.87%
CRM	B	2.87%
PANW	C	2.86%
GOOGL	C	2.82%
IBM	C	2.8%
TSLA	B	2.77%
BABA	D	2.75%
QCOM	F	2.67%
INTU	C	2.65%
CSCO	A	2.6%
MELI	C	2.58%
AAPL	B	2.53%
UBER	D	2.51%
ADI	D	2.48%
MSFT	D	2.47%
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 20 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.02%
BRK.A	B	-8.67%
WFC	A	-4.93%
VTRS	B	-4.76%
MGM	F	-4.75%
MKL	A	-4.73%
USB	A	-4.46%
GOOG	C	-4.45%
HUM	C	-3.58%
CI	D	-3.42%
OC	B	-3.28%
DGX	B	-2.97%
CVS	D	-2.83%
BK	A	-2.62%
COP	D	-1.89%
SOLV	C	-1.51%
AXP	A	-1.16%
JPM	B	-1.05%
TSN	B	-0.99%
AGCO	D	-0.93%