XNTK vs. KVLE ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
35
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
3,768
86
Performance
| Period | XNTK | KVLE |
|---|---|---|
| 30 Days | 3.85% | 2.70% |
| 60 Days | 6.26% | 5.03% |
| 90 Days | 7.25% | 7.18% |
| 12 Months | 34.63% | 27.85% |
10 Overlapping Holdings
XNTK Overweight 25 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.07% | |
| AVGO | D | 3.91% | |
| BKNG | A | 3.28% | |
| SHOP | B | 3.26% | |
| NOW | A | 3.22% | |
| MU | D | 2.87% | |
| CRM | B | 2.87% | |
| PANW | C | 2.86% | |
| GOOGL | C | 2.82% | |
| TSLA | B | 2.77% | |
| BABA | D | 2.75% | |
| AMAT | F | 2.73% | |
| QCOM | F | 2.67% | |
| INTU | C | 2.65% | |
| 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 76 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.46% | |
| HD | A | -2.21% | |
| MO | A | -1.91% | |
| BMY | B | -1.84% | |
| GS | A | -1.79% | |
| APD | A | -1.73% | |
| ADP | B | -1.68% | |
| APH | A | -1.62% | |
| DTM | B | -1.59% | |
| CMCSA | B | -1.58% | |
| CALM | A | -1.57% | |
| FAST | B | -1.56% | |
| WEC | A | -1.55% | |
| PAYX | C | -1.54% | |
| VZ | C | -1.54% | |
| GILD | C | -1.53% | |
| PFE | D | -1.52% | |
| PSA | D | -1.49% | |
| KMB | D | -1.47% | |
| TROW | B | -1.33% | |
| MMS | F | -1.33% | |
| UPS | C | -1.32% | |
| LMT | D | -1.26% | |
| HESM | B | -1.22% | |
| WU | D | -1.19% | |
| DOW | F | -1.16% | |
| ABBV | D | -1.16% | |
| PKG | A | -1.15% | |
| JPM | A | -1.13% | |
| CVX | A | -1.02% | |
| MRK | F | -0.97% | |
| ETR | B | -0.97% | |
| LLY | F | -0.95% | |
| CMI | A | -0.89% | |
| PG | A | -0.89% | |
| FLO | D | -0.89% | |
| ED | D | -0.89% | |
| WSO | A | -0.88% | |
| PSX | C | -0.87% | |
| SPG | B | -0.86% | |
| UNP | C | -0.86% | |
| AMGN | D | -0.8% | |
| MS | A | -0.74% | |
| PEG | A | -0.7% | |
| AEP | D | -0.66% | |
| CAG | D | -0.65% | |
| EPD | A | -0.64% | |
| VIRT | B | -0.6% | |
| UGI | A | -0.6% | |
| SNA | A | -0.6% | |
| RHI | B | -0.58% | |
| OGS | A | -0.58% | |
| MCD | D | -0.57% | |
| MSM | C | -0.52% | |
| CME | A | -0.47% | |
| CL | D | -0.46% | |
| JNJ | D | -0.46% | |
| ALL | A | -0.45% | |
| TMO | F | -0.37% | |
| AFL | B | -0.36% | |
| OKE | A | -0.35% | |
| NTAP | C | -0.31% | |
| MCK | B | -0.31% | |
| KO | D | -0.31% | |
| PM | B | -0.28% | |
| RF | A | -0.25% | |
| SR | A | -0.25% | |
| POWL | C | -0.24% | |
| DKS | C | -0.24% | |
| RTX | C | -0.23% | |
| DUK | C | -0.18% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| GD | F | -0.13% | |
| APP | B | -0.12% | |
| CVS | D | -0.11% |
XNTK: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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