XNTK vs. QQMG ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$204.65

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

13,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	QQMG
30 Days	2.39%	1.52%
60 Days	7.11%	5.11%
90 Days	7.46%	4.76%
12 Months	34.90%	30.95%

25 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in QQMG	Overlap
AAPL	C	2.53%	10.05%	2.53%
ABNB	C	2.07%	0.3%	0.3%
ADBE	C	1.88%	1.86%	1.86%
AMAT	F	2.73%	1.29%	1.29%
AMD	F	2.33%	1.91%	1.91%
AMZN	C	3.11%	2.82%	2.82%
ASML	F	2.16%	0.63%	0.63%
AVGO	D	3.91%	5.22%	3.91%
BKNG	A	3.28%	1.24%	1.24%
CSCO	B	2.6%	2.02%	2.02%
GOOGL	C	2.82%	1.95%	1.95%
INTC	C	1.27%	0.85%	0.85%
INTU	B	2.65%	1.41%	1.41%
LRCX	F	2.31%	0.82%	0.82%
MELI	C	2.58%	0.55%	0.55%
META	D	3.76%	1.75%	1.75%
MSFT	D	2.47%	9.95%	2.47%
MU	D	2.87%	0.75%	0.75%
NFLX	A	4.0%	2.88%	2.88%
NVDA	B	6.69%	11.5%	6.69%
PANW	B	2.86%	1.08%	1.08%
PDD	F	1.75%	0.28%	0.28%
QCOM	F	2.67%	1.57%	1.57%
TSLA	B	2.77%	3.12%	2.77%
TXN	C	2.84%	1.1%	1.1%

XNTK Overweight 10 Positions Relative to QQMG

Symbol	Grade	Weight
TSM	B	4.07%
ORCL	A	3.56%
SHOP	B	3.26%
NOW	A	3.22%
CRM	B	2.87%
IBM	C	2.8%
BABA	D	2.75%
UBER	F	2.51%
ADI	D	2.48%
SNOW	B	1.47%

XNTK Underweight 67 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	C	-2.05%
GOOG	C	-1.87%
COST	A	-1.81%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
ADP	A	-0.97%
CMCSA	B	-0.93%
AMGN	F	-0.84%
VRTX	D	-0.8%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
KLAC	F	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
FTNT	C	-0.54%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	A	-0.5%
CPRT	B	-0.43%
CSX	C	-0.41%
WDAY	B	-0.4%
DASH	B	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	B	-0.38%
EA	A	-0.37%
ROST	D	-0.35%
ODFL	C	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	A	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
TEAM	A	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	F	-0.23%
ZS	B	-0.23%
KDP	F	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	C	-0.18%
CSGP	D	-0.18%
WBD	B	-0.16%
MDB	B	-0.15%
ILMN	C	-0.14%
BIIB	F	-0.14%
MCHP	F	-0.12%
MNST	C	-0.12%
GEHC	D	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%