XNTK vs. FFLS ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to The Future Fund Long/Short ETF (FFLS)
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
$206.18
Average Daily Volume
7,143
35
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,625
49
Performance
Period | XNTK | FFLS |
---|---|---|
30 Days | 3.85% | 3.25% |
60 Days | 6.26% | 6.04% |
90 Days | 7.25% | 4.48% |
12 Months | 34.63% | 20.30% |
10 Overlapping Holdings
XNTK Overweight 25 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 4.07% | |
AVGO | D | 3.91% | |
META | D | 3.76% | |
ORCL | B | 3.56% | |
BKNG | A | 3.28% | |
SHOP | B | 3.26% | |
NOW | A | 3.22% | |
AMZN | C | 3.11% | |
TXN | C | 2.84% | |
IBM | C | 2.8% | |
TSLA | B | 2.77% | |
AMAT | F | 2.73% | |
QCOM | F | 2.67% | |
INTU | C | 2.65% | |
CSCO | B | 2.6% | |
MELI | D | 2.58% | |
AAPL | C | 2.53% | |
ADI | D | 2.48% | |
MSFT | F | 2.47% | |
LRCX | F | 2.31% | |
ASML | F | 2.16% | |
ADBE | C | 1.88% | |
PDD | F | 1.75% | |
SNOW | C | 1.47% | |
INTC | D | 1.27% |
XNTK Underweight 39 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
LPLA | A | -4.05% | |
DASH | A | -3.88% | |
FTI | A | -3.32% | |
ERJ | B | -3.29% | |
GTLB | B | -3.21% | |
LLY | F | -3.14% | |
DDOG | A | -2.84% | |
EW | C | -2.79% | |
GLW | B | -2.41% | |
GTLS | B | -2.24% | |
FND | C | -2.13% | |
DKNG | B | -2.08% | |
VRTX | F | -1.95% | |
YETI | C | -1.85% | |
GPRE | F | -1.8% | |
JD | D | -1.53% | |
HALO | F | -1.15% | |
ONON | A | -1.06% | |
KTOS | B | -1.04% | |
CELH | F | -0.96% | |
GLOB | B | -0.88% | |
AFRM | B | --0.72% | |
ACHC | F | --1.07% | |
CRL | C | --1.08% | |
RH | B | --1.38% | |
ISRG | A | --1.58% | |
APH | A | --1.71% | |
MEDP | D | --1.78% | |
ROL | B | --1.83% | |
ON | D | --2.01% | |
VRT | B | --2.13% | |
HRB | D | --2.37% | |
NXPI | D | --2.54% | |
FAST | B | --2.83% | |
PWR | A | --2.84% | |
PVH | C | --2.91% | |
URI | B | --3.13% | |
FICO | B | --3.28% | |
COIN | C | --3.76% |
XNTK: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords