XNTK vs. IDAT ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Cloud Data Tech and Consumer ETF (IDAT)
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

$205.37

Average Daily Volume

6,897

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XNTK IDAT
30 Days 2.39% -0.63%
60 Days 7.11% 5.39%
90 Days 7.46% 3.12%
12 Months 34.90% 30.27%
5 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in IDAT Overlap
AVGO D 3.91% 3.89% 3.89%
INTC C 1.27% 1.27% 1.27%
MU D 2.87% 2.8% 2.8%
NVDA B 6.69% 6.66% 6.66%
QCOM F 2.67% 2.61% 2.61%
XNTK Overweight 30 Positions Relative to IDAT
Symbol Grade Weight
TSM B 4.07%
NFLX A 4.0%
META D 3.76%
ORCL A 3.56%
BKNG A 3.28%
SHOP B 3.26%
NOW A 3.22%
AMZN C 3.11%
CRM B 2.87%
PANW B 2.86%
TXN C 2.84%
GOOGL C 2.82%
IBM C 2.8%
TSLA B 2.77%
BABA D 2.75%
AMAT F 2.73%
INTU B 2.65%
CSCO B 2.6%
MELI C 2.58%
AAPL C 2.53%
UBER F 2.51%
ADI D 2.48%
MSFT D 2.47%
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 B 1.47%
XNTK Underweight 29 Positions Relative to IDAT
Symbol Grade Weight
ANET C -3.72%
MRVL B -3.71%
NTNX B -3.26%
PSTG D -3.22%
CIEN C -3.13%
TWLO A -2.91%
WDC D -2.79%
JNPR D -2.75%
STX C -2.58%
NET B -2.47%
DD C -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT D -2.04%
AMT C -1.91%
LITE B -1.84%
CCI C -1.81%
SBAC D -1.79%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC C -1.49%
QRVO F -1.4%
CFLT B -1.28%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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