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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

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