XNTK vs. RJMG ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

597

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XNTK RJMG
30 Days 1.09% 0.28%
60 Days 7.26% 4.39%
90 Days 5.67% 6.04%
12 Months 34.05%
9 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in RJMG Overlap
AAPL C 2.49% 2.35% 2.35%
AMZN B 3.05% 2.7% 2.7%
CRM A 2.66% 2.73% 2.66%
GOOGL B 2.87% 2.55% 2.55%
META C 3.81% 2.41% 2.41%
MSFT D 2.43% 2.4% 2.4%
MU D 3.24% 2.23% 2.23%
NVDA B 6.71% 2.51% 2.51%
UBER C 2.54% 2.22% 2.22%
XNTK Overweight 26 Positions Relative to RJMG
Symbol Grade Weight
TSM B 4.29%
AVGO C 4.17%
NFLX A 3.76%
ORCL A 3.51%
BKNG A 3.21%
NOW B 3.11%
BABA D 3.0%
TXN C 2.97%
IBM D 2.82%
AMAT F 2.81%
QCOM F 2.79%
PANW B 2.78%
ADI D 2.63%
TSLA B 2.61%
CSCO B 2.57%
SHOP A 2.53%
INTU A 2.52%
AMD F 2.49%
MELI D 2.41%
LRCX F 2.41%
ABNB C 2.24%
ASML F 2.08%
PDD F 1.94%
ADBE F 1.76%
SNOW C 1.39%
INTC C 1.32%
XNTK Underweight 31 Positions Relative to RJMG
Symbol Grade Weight
NTRA B -3.08%
SPOT A -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT A -2.81%
THC C -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
WIX A -2.68%
SHAK B -2.62%
MSI A -2.62%
HPE B -2.6%
PLXS B -2.59%
DECK A -2.52%
GWRE B -2.51%
BSX B -2.5%
COST B -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
PG C -2.39%
OSCR F -2.37%
PSN C -2.32%
KLAC F -2.32%
CL D -2.3%
WING F -2.18%
AMT D -2.12%
NEM F -2.03%
MYGN F -1.74%
MPWR F -1.56%
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