XNTK vs. LBAY ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$199.54

Average Daily Volume

12,345

Number of Holdings *

35

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

2,660

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period XNTK LBAY
30 Days 10.26% -1.35%
60 Days 17.69% 3.71%
90 Days -0.93% 7.77%
12 Months 46.99% 10.20%
4 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in LBAY Overlap
AVGO B 4.12% -1.49% -1.49%
BKNG B 2.89% 2.72% 2.72%
SHOP B 2.49% -1.3% -1.3%
TSLA C 2.42% -2.08% -2.08%
XNTK Overweight 31 Positions Relative to LBAY
Symbol Grade Weight
NVDA B 5.76%
TSM B 3.9%
META A 3.87%
NFLX A 3.52%
ORCL A 3.38%
BABA A 3.34%
MU D 3.12%
AMAT C 3.08%
IBM A 3.07%
TXN C 2.96%
MELI D 2.93%
QCOM D 2.88%
NOW B 2.88%
AMD C 2.87%
AMZN C 2.85%
ADI B 2.8%
GOOGL B 2.77%
UBER C 2.75%
ASML F 2.7%
AAPL C 2.68%
LRCX D 2.61%
MSFT D 2.59%
PANW B 2.58%
CSCO A 2.48%
CRM B 2.46%
INTU F 2.44%
PDD B 2.19%
ABNB D 2.03%
ADBE F 1.91%
SNOW F 1.36%
INTC D 1.24%
XNTK Underweight 52 Positions Relative to LBAY
Symbol Grade Weight
NEM C -4.99%
BG F -4.81%
XOM A -4.78%
ORI A -4.75%
MMM C -4.7%
FIS A -4.61%
LW D -4.4%
AGNC B -4.24%
MO D -4.12%
CMCSA B -4.07%
ZBH F -4.05%
MDT C -4.03%
ICE A -4.02%
VTRS D -4.01%
AWK D -3.61%
ABBV C -3.58%
RIO B -3.52%
UNP F -3.43%
EBAY A -3.32%
V B -3.26%
PKG B -3.25%
APD C -3.2%
LHX A -3.08%
MTN D -3.08%
T B -3.03%
CARR A -2.97%
PCH C -2.91%
SPGI C -2.84%
MSCI B -2.79%
DE C -2.7%
KDP C -2.62%
KO C -2.56%
SOLV C -2.09%
EVR C --1.19%
SITE D --1.25%
BURL C --1.25%
DKS D --1.27%
FIX A --1.28%
EQIX C --1.31%
DLR C --1.33%
TXRH A --1.41%
CMG C --1.52%
DUOL B --1.59%
SQ D --1.63%
VRT B --1.7%
KKR A --1.71%
OLLI C --1.78%
SF A --1.79%
CVNA A --1.8%
PLNT B --1.9%
RCL B --2.0%
DASH A --2.13%
Compare ETFs