XNTK vs. GFGF ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Guru Favorite Stocks ETF (GFGF)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	GFGF
30 Days	3.85%	3.27%
60 Days	6.26%	5.74%
90 Days	7.25%	8.07%
12 Months	34.63%	34.92%

7 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in GFGF	Overlap
AAPL	C	2.53%	3.43%	2.53%
AMZN	C	3.11%	3.05%	3.05%
GOOGL	C	2.82%	6.47%	2.82%
META	D	3.76%	4.19%	3.76%
MSFT	F	2.47%	8.93%	2.47%
NVDA	C	6.69%	7.16%	6.69%
TSM	B	4.07%	3.93%	3.93%

XNTK Overweight 28 Positions Relative to GFGF

Symbol	Grade	Weight
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%
IBM	C	2.8%
TSLA	B	2.77%
BABA	D	2.75%
AMAT	F	2.73%
QCOM	F	2.67%
INTU	C	2.65%
CSCO	B	2.6%
MELI	D	2.58%
UBER	D	2.51%
ADI	D	2.48%
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%
INTC	D	1.27%

XNTK Underweight 20 Positions Relative to GFGF

Symbol	Grade	Weight
BRO	B	-5.1%
BRK.A	B	-4.03%
ISRG	A	-3.96%
KKR	A	-3.92%
APO	B	-3.85%
V	A	-3.82%
MA	C	-3.61%
AJG	B	-3.44%
AXP	A	-3.18%
GS	A	-3.14%
UNH	C	-3.03%
MCO	B	-3.02%
FAST	B	-2.76%
PAYX	C	-2.51%
ELV	F	-2.4%
JKHY	D	-2.14%
DHR	F	-2.11%
EW	C	-1.99%
MNST	C	-1.95%
VEEV	C	-1.88%