XNTK vs. FXL ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to First Trust Technology AlphaDEX (FXL)

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

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	FXL
30 Days	3.85%	10.22%
60 Days	6.26%	12.16%
90 Days	7.25%	12.82%
12 Months	34.63%	31.26%

18 Overlapping Holdings

	Symbol	Grade	Weight in XNTK	Weight in FXL	Overlap
	AAPL	C	2.53%	0.91%	0.91%
	ADI	D	2.48%	0.27%	0.27%
	AMAT	F	2.73%	0.86%	0.86%
	AMD	F	2.33%	0.25%	0.25%
	AVGO	D	3.91%	1.17%	1.17%
	CRM	B	2.87%	0.72%	0.72%
	GOOGL	C	2.82%	0.63%	0.63%
	IBM	C	2.8%	0.56%	0.56%
	INTC	D	1.27%	1.26%	1.26%
	META	D	3.76%	1.57%	1.57%
	MSFT	F	2.47%	0.29%	0.29%
	MU	D	2.87%	0.28%	0.28%
	NOW	A	3.22%	1.38%	1.38%
	NVDA	C	6.69%	1.43%	1.43%
	ORCL	B	3.56%	1.3%	1.3%
	PANW	C	2.86%	1.08%	1.08%
	QCOM	F	2.67%	0.9%	0.9%
	TXN	C	2.84%	0.59%	0.59%

XNTK Overweight 17 Positions Relative to FXL

	Symbol	Grade	Weight
	TSM	B	4.07%
	NFLX	A	4.0%
	BKNG	A	3.28%
	SHOP	B	3.26%
	AMZN	C	3.11%
	TSLA	B	2.77%
	BABA	D	2.75%
	INTU	C	2.65%
	CSCO	B	2.6%
	MELI	D	2.58%
	UBER	D	2.51%
	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 84 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	B	-3.39%
	PLTR	B	-2.47%
	TOST	B	-2.22%
	VRT	B	-1.89%
	DASH	A	-1.89%
	PEGA	A	-1.88%
	GWRE	A	-1.66%
	GFS	C	-1.65%
	CTSH	B	-1.63%
	HPE	B	-1.62%
	DXC	B	-1.62%
	PAYC	B	-1.6%
	SMAR	A	-1.57%
	IPGP	D	-1.57%
	DOCU	A	-1.53%
	AVT	C	-1.52%
	ON	D	-1.44%
	FTNT	C	-1.44%
	GDDY	A	-1.4%
	ZM	B	-1.4%
	TWLO	A	-1.39%
	ARW	D	-1.35%
	AMKR	D	-1.32%
	SWKS	F	-1.32%
	JBL	B	-1.28%
	DNB	B	-1.27%
	TYL	B	-1.25%
	HPQ	B	-1.21%
	CNXC	F	-1.21%
	DT	C	-1.19%
	MANH	D	-1.18%
	DOX	D	-1.16%
	EPAM	C	-1.15%
	MSTR	C	-1.15%
	SNX	C	-1.14%
	NTNX	A	-1.12%
	RNG	B	-1.08%
	S	B	-1.07%
	DELL	C	-1.06%
	AKAM	D	-1.04%
	FFIV	B	-1.03%
	DBX	B	-1.01%
	IT	C	-0.99%
	CRUS	D	-0.97%
	SSNC	B	-0.93%
	HCP	B	-0.93%
	CACI	D	-0.91%
	NTAP	C	-0.89%
	DLB	B	-0.89%
	SAIC	F	-0.84%
	MTCH	D	-0.77%
	MPWR	F	-0.74%
	DAY	B	-0.74%
	DV	C	-0.71%
	GLOB	B	-0.68%
	ADSK	A	-0.66%
	APH	A	-0.66%
	ROP	B	-0.6%
	LSCC	D	-0.57%
	VRSN	F	-0.57%
	KBR	F	-0.55%
	IAC	D	-0.52%
	U	C	-0.49%
	MCHP	D	-0.48%
	OLED	D	-0.47%
	ONTO	D	-0.47%
	TER	D	-0.47%
	PYCR	C	-0.36%
	CRWD	B	-0.36%
	KD	B	-0.36%
	GTLB	B	-0.35%
	NET	B	-0.34%
	DDOG	A	-0.34%
	WDAY	B	-0.33%
	ANSS	B	-0.32%
	GEN	B	-0.32%
	GLW	B	-0.31%
	INFA	D	-0.3%
	APPF	B	-0.29%
	PSTG	D	-0.29%
	SMCI	F	-0.26%
	KLAC	D	-0.25%
	ALGM	D	-0.25%
	CDW	F	-0.24%

XNTK: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Information Technology Services Internet Content & Information Media - Diversified Semiconductor Memory Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Integrated Circuits Mobile Devices Smartphones E Commerce Online Shopping Operating System Semiconductor Software Cloud Computing Consumer Electronics E-Commerce Hyperscale IBD 50 Semiconductor Device Fabrication Semiconductor Devices

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Operating System Smartphones Software Development Artificial Intelligence Business Intelligence Electronic Engineering Fabless Semiconductor Companies Information And Communications Technology