XNTK vs. OGIG ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to O'Shares Global Internet Giants ETF (OGIG)
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
35
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.64
Average Daily Volume
8,499
59
Performance
| Period | XNTK | OGIG |
|---|---|---|
| 30 Days | 2.39% | 9.47% |
| 60 Days | 7.11% | 14.23% |
| 90 Days | 7.46% | 18.25% |
| 12 Months | 34.90% | 38.60% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.07% | 0.75% | 0.75% | |
| ADBE | C | 1.88% | 1.14% | 1.14% | |
| AMZN | C | 3.11% | 5.68% | 3.11% | |
| BABA | D | 2.75% | 0.79% | 0.79% | |
| BKNG | A | 3.28% | 0.7% | 0.7% | |
| CRM | B | 2.87% | 1.14% | 1.14% | |
| GOOGL | C | 2.82% | 5.98% | 2.82% | |
| INTU | B | 2.65% | 1.48% | 1.48% | |
| MELI | C | 2.58% | 1.49% | 1.49% | |
| META | D | 3.76% | 5.48% | 3.76% | |
| MSFT | D | 2.47% | 5.04% | 2.47% | |
| NFLX | A | 4.0% | 1.6% | 1.6% | |
| NOW | A | 3.22% | 2.28% | 2.28% | |
| ORCL | A | 3.56% | 1.67% | 1.67% | |
| PANW | B | 2.86% | 1.55% | 1.55% | |
| PDD | F | 1.75% | 2.26% | 1.75% | |
| SHOP | B | 3.26% | 2.34% | 2.34% | |
| SNOW | B | 1.47% | 1.43% | 1.43% | |
| UBER | F | 2.51% | 1.62% | 1.62% |
XNTK Underweight 40 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.89% | |
| PLTR | B | -2.39% | |
| CRWD | B | -1.93% | |
| TEAM | A | -1.67% | |
| DUOL | A | -1.65% | |
| TTD | B | -1.65% | |
| ZS | B | -1.64% | |
| DASH | B | -1.55% | |
| TTWO | A | -1.53% | |
| NET | B | -1.49% | |
| TCOM | B | -1.49% | |
| S | B | -1.47% | |
| IOT | A | -1.45% | |
| DDOG | A | -1.45% | |
| SPOT | B | -1.41% | |
| HUBS | A | -1.36% | |
| GTLB | B | -1.32% | |
| XRX | F | -1.3% | |
| RBLX | C | -1.25% | |
| MNDY | C | -1.23% | |
| CYBR | A | -1.23% | |
| FICO | B | -1.11% | |
| NTNX | B | -1.07% | |
| WDAY | B | -1.06% | |
| Z | A | -1.05% | |
| PINS | F | -1.04% | |
| FTNT | C | -1.04% | |
| MDB | B | -1.0% | |
| GWRE | A | -0.92% | |
| VEEV | C | -0.91% | |
| DT | D | -0.89% | |
| SNAP | D | -0.85% | |
| TME | D | -0.72% | |
| CSGP | D | -0.72% | |
| PTC | B | -0.71% | |
| TYL | B | -0.61% | |
| NTES | D | -0.5% | |
| EA | A | -0.41% | |
| PAYX | B | -0.32% | |
| JD | D | -0.32% |
XNTK: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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