XNTK vs. SIXA ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$204.96
Average Daily Volume
7,143
35
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.13
Average Daily Volume
5,862
49
Performance
Period | XNTK | SIXA |
---|---|---|
30 Days | 3.85% | 1.28% |
60 Days | 6.26% | 2.79% |
90 Days | 7.25% | 4.79% |
12 Months | 34.63% | 32.64% |
11 Overlapping Holdings
Symbol | Grade | Weight in XNTK | Weight in SIXA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.53% | 1.33% | 1.33% | |
AMD | F | 2.33% | 1.28% | 1.28% | |
AMZN | C | 3.11% | 1.33% | 1.33% | |
GOOGL | C | 2.82% | 1.34% | 1.34% | |
IBM | C | 2.8% | 1.3% | 1.3% | |
INTU | C | 2.65% | 1.42% | 1.42% | |
META | D | 3.76% | 2.55% | 2.55% | |
NFLX | A | 4.0% | 1.46% | 1.46% | |
NVDA | C | 6.69% | 2.7% | 2.7% | |
ORCL | B | 3.56% | 1.43% | 1.43% | |
QCOM | F | 2.67% | 2.6% | 2.6% |
XNTK Overweight 24 Positions Relative to SIXA
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% | |
TXN | C | 2.84% | |
TSLA | B | 2.77% | |
BABA | D | 2.75% | |
AMAT | F | 2.73% | |
CSCO | B | 2.6% | |
MELI | D | 2.58% | |
UBER | D | 2.51% | |
ADI | D | 2.48% | |
MSFT | F | 2.47% | |
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 38 Positions Relative to SIXA
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -5.46% | |
T | A | -4.07% | |
VZ | C | -4.0% | |
PEP | F | -3.74% | |
GM | B | -2.88% | |
SPG | B | -2.81% | |
COST | B | -2.74% | |
CVX | A | -2.74% | |
XOM | B | -2.73% | |
AXP | A | -2.73% | |
TGT | F | -2.71% | |
CL | D | -2.65% | |
CAT | B | -2.64% | |
DUK | C | -2.63% | |
SO | D | -2.6% | |
GILD | C | -2.58% | |
KHC | F | -2.42% | |
LLY | F | -2.32% | |
COF | B | -1.46% | |
PYPL | B | -1.43% | |
JPM | A | -1.43% | |
BLK | C | -1.39% | |
USB | A | -1.38% | |
UNH | C | -1.36% | |
BRK.A | B | -1.36% | |
BK | A | -1.36% | |
GE | D | -1.35% | |
PG | A | -1.35% | |
WMT | A | -1.33% | |
AIG | B | -1.32% | |
PM | B | -1.32% | |
DE | A | -1.32% | |
RTX | C | -1.31% | |
LMT | D | -1.27% | |
JNJ | D | -1.26% | |
MRK | F | -1.24% | |
KO | D | -1.24% | |
DOW | F | -1.18% |
XNTK: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords