XNTK vs. DWLD ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Davis Select Worldwide ETF (DWLD)
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
$205.33
Average Daily Volume
7,143
35
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
9,567
25
Performance
| Period | XNTK | DWLD |
|---|---|---|
| 30 Days | 3.85% | 0.87% |
| 60 Days | 6.26% | 7.85% |
| 90 Days | 7.25% | 10.93% |
| 12 Months | 34.63% | 33.23% |
XNTK Overweight 31 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.69% | |
| TSM | B | 4.07% | |
| NFLX | A | 4.0% | |
| AVGO | D | 3.91% | |
| ORCL | B | 3.56% | |
| BKNG | A | 3.28% | |
| SHOP | B | 3.26% | |
| NOW | A | 3.22% | |
| 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% | |
| QCOM | F | 2.67% | |
| INTU | C | 2.65% | |
| CSCO | B | 2.6% | |
| MELI | D | 2.58% | |
| AAPL | C | 2.53% | |
| UBER | D | 2.51% | |
| ADI | D | 2.48% | |
| MSFT | F | 2.47% | |
| AMD | F | 2.33% | |
| LRCX | F | 2.31% | |
| ASML | F | 2.16% | |
| ABNB | C | 2.07% | |
| ADBE | C | 1.88% | |
| SNOW | C | 1.47% | |
| INTC | D | 1.27% |
XNTK Underweight 21 Positions Relative to DWLD
XNTK: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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