XNTK vs. SOXL ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
81,671,682
30
Performance
| Period | XNTK | SOXL |
|---|---|---|
| 30 Days | 3.85% | -15.71% |
| 60 Days | 6.26% | -15.86% |
| 90 Days | 7.25% | -29.36% |
| 12 Months | 34.63% | 24.82% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.48% | 2.69% | 2.48% | |
| AMAT | F | 2.73% | 2.81% | 2.73% | |
| AMD | F | 2.33% | 5.57% | 2.33% | |
| ASML | F | 2.16% | 2.1% | 2.1% | |
| AVGO | D | 3.91% | 6.23% | 3.91% | |
| INTC | D | 1.27% | 3.38% | 1.27% | |
| LRCX | F | 2.31% | 2.71% | 2.31% | |
| MU | D | 2.87% | 3.07% | 2.87% | |
| NVDA | C | 6.69% | 7.32% | 6.69% | |
| QCOM | F | 2.67% | 4.35% | 2.67% | |
| TSM | B | 4.07% | 3.01% | 3.01% | |
| TXN | C | 2.84% | 4.47% | 2.84% |
XNTK Overweight 23 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.0% | |
| META | D | 3.76% | |
| ORCL | B | 3.56% | |
| BKNG | A | 3.28% | |
| SHOP | B | 3.26% | |
| NOW | A | 3.22% | |
| AMZN | C | 3.11% | |
| CRM | B | 2.87% | |
| PANW | C | 2.86% | |
| GOOGL | C | 2.82% | |
| IBM | C | 2.8% | |
| TSLA | B | 2.77% | |
| BABA | D | 2.75% | |
| INTU | C | 2.65% | |
| CSCO | B | 2.6% | |
| MELI | D | 2.58% | |
| AAPL | C | 2.53% | |
| UBER | D | 2.51% | |
| MSFT | F | 2.47% | |
| ABNB | C | 2.07% | |
| ADBE | C | 1.88% | |
| PDD | F | 1.75% | |
| SNOW | C | 1.47% |
XNTK Underweight 18 Positions Relative to SOXL
XNTK: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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