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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in XNTK Weight in FFLS Overlap
ABNB C 2.07% 2.88% 2.07%
AMD F 2.33% 2.41% 2.33%
BABA D 2.75% 1.68% 1.68%
CRM B 2.87% 4.74% 2.87%
GOOGL C 2.82% 6.34% 2.82%
MU D 2.87% 3.43% 2.87%
NFLX A 4.0% 4.64% 4.0%
NVDA C 6.69% 7.31% 6.69%
PANW C 2.86% 2.98% 2.86%
UBER D 2.51% 3.26% 2.51%
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%
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