XNTK vs. IETC ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to iShares Evolved U.S. Technology ETF (IETC)
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
$200.85
Average Daily Volume
6,816
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.90
Average Daily Volume
19,331
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | XNTK | IETC |
|---|---|---|
| 30 Days | 1.09% | 0.52% |
| 60 Days | 7.26% | 5.67% |
| 90 Days | 5.67% | 10.73% |
| 12 Months | 34.05% | 39.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.49% | 2.42% | 2.42% | |
| ABNB | C | 2.24% | 0.66% | 0.66% | |
| ADBE | F | 1.76% | 1.19% | 1.19% | |
| AMD | F | 2.49% | 0.7% | 0.7% | |
| AMZN | B | 3.05% | 8.02% | 3.05% | |
| AVGO | C | 4.17% | 11.87% | 4.17% | |
| CRM | A | 2.66% | 3.82% | 2.66% | |
| CSCO | B | 2.57% | 1.85% | 1.85% | |
| GOOGL | B | 2.87% | 2.34% | 2.34% | |
| IBM | D | 2.82% | 1.92% | 1.92% | |
| INTU | A | 2.52% | 0.07% | 0.07% | |
| LRCX | F | 2.41% | 0.16% | 0.16% | |
| META | C | 3.81% | 1.79% | 1.79% | |
| MSFT | D | 2.43% | 7.7% | 2.43% | |
| MU | D | 3.24% | 0.39% | 0.39% | |
| NOW | B | 3.11% | 2.11% | 2.11% | |
| NVDA | B | 6.71% | 8.78% | 6.71% | |
| ORCL | A | 3.51% | 3.5% | 3.5% | |
| PANW | B | 2.78% | 0.82% | 0.82% | |
| QCOM | F | 2.79% | 1.35% | 1.35% | |
| TXN | C | 2.97% | 0.3% | 0.3% | |
| UBER | C | 2.54% | 0.23% | 0.23% |
XNTK Underweight 95 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.24% | |
| MSI | A | -2.4% | |
| VRSN | D | -1.99% | |
| CDNS | B | -1.84% | |
| ICE | D | -1.6% | |
| GOOG | B | -1.44% | |
| MANH | D | -1.28% | |
| FTNT | A | -1.25% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| MA | A | -0.95% | |
| TEAM | A | -0.84% | |
| NTAP | D | -0.78% | |
| EQIX | B | -0.74% | |
| ADSK | B | -0.71% | |
| SSNC | D | -0.71% | |
| WDAY | B | -0.69% | |
| VRSK | B | -0.64% | |
| TYL | B | -0.63% | |
| IT | B | -0.62% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| PLTR | A | -0.58% | |
| ANET | C | -0.58% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| CSGP | F | -0.37% | |
| MCO | C | -0.35% | |
| KLAC | F | -0.34% | |
| CRWD | B | -0.33% | |
| G | A | -0.32% | |
| FDS | A | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | A | -0.28% | |
| TTEK | D | -0.21% | |
| DASH | B | -0.21% | |
| SNPS | C | -0.2% | |
| SQ | A | -0.2% | |
| BAH | D | -0.2% | |
| KEYS | C | -0.18% | |
| MMC | C | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | B | -0.16% | |
| CACI | C | -0.15% | |
| AKAM | F | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| SWKS | F | -0.13% | |
| MSCI | A | -0.12% | |
| EA | A | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | F | -0.1% | |
| TER | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | C | -0.09% | |
| IRM | D | -0.09% | |
| VRT | A | -0.09% | |
| SLB | C | -0.09% | |
| ADP | B | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | A | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | D | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | C | -0.06% | |
| DELL | C | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| QRVO | F | -0.06% | |
| BBY | C | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | D | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | D | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | C | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | D | -0.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
