XNTK vs. SPUS ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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

$199.54

Average Daily Volume

12,345

Number of Holdings *

35

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

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

171,987

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period XNTK SPUS
30 Days 10.26% 5.17%
60 Days 17.69% 10.86%
90 Days -0.93% -0.16%
12 Months 46.99% 35.28%
22 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in SPUS Overlap
AAPL C 2.68% 11.17% 2.68%
ADBE F 1.91% 0.75% 0.75%
ADI B 2.8% 0.36% 0.36%
AMAT C 3.08% 0.53% 0.53%
AMD C 2.87% 0.85% 0.85%
AMZN C 2.85% 5.83% 2.85%
AVGO B 4.12% 2.65% 2.65%
BKNG B 2.89% 0.45% 0.45%
CRM B 2.46% 0.86% 0.86%
CSCO A 2.48% 0.69% 0.69%
GOOGL B 2.77% 3.07% 2.77%
LRCX D 2.61% 0.34% 0.34%
META A 3.87% 4.03% 3.87%
MSFT D 2.59% 10.42% 2.59%
MU D 3.12% 0.34% 0.34%
NOW B 2.88% 0.59% 0.59%
NVDA B 5.76% 9.86% 5.76%
PANW B 2.58% 0.36% 0.36%
QCOM D 2.88% 0.61% 0.61%
TSLA C 2.42% 2.31% 2.31%
TXN C 2.96% 0.61% 0.61%
UBER C 2.75% 0.53% 0.53%
XNTK Overweight 13 Positions Relative to SPUS
Symbol Grade Weight
TSM B 3.9%
NFLX A 3.52%
ORCL A 3.38%
BABA A 3.34%
IBM A 3.07%
MELI D 2.93%
ASML F 2.7%
SHOP B 2.49%
INTU F 2.44%
PDD B 2.19%
ABNB D 2.03%
SNOW F 1.36%
INTC D 1.24%
XNTK Underweight 203 Positions Relative to SPUS
Symbol Grade Weight
GOOG B -2.54%
LLY D -2.37%
XOM A -1.65%
PG D -1.32%
HD A -1.28%
JNJ D -1.25%
ABBV C -1.1%
MRK F -0.94%
PEP F -0.75%
TMO D -0.74%
LIN C -0.74%
ACN B -0.68%
ABT C -0.64%
ISRG C -0.56%
DHR D -0.56%
UNP F -0.49%
LOW C -0.49%
HON C -0.44%
TJX D -0.43%
ETN B -0.42%
COP D -0.4%
BSX A -0.4%
SYK C -0.4%
PLD D -0.38%
MDT C -0.37%
REGN D -0.36%
KLAC B -0.34%
NKE D -0.34%
GILD A -0.33%
MDLZ D -0.32%
ANET A -0.32%
UPS D -0.31%
SHW C -0.29%
CL D -0.28%
TT A -0.28%
CEG A -0.27%
EQIX C -0.27%
PH A -0.26%
WM B -0.25%
SNPS F -0.25%
APH D -0.25%
CDNS D -0.24%
MMM C -0.24%
MSI A -0.24%
FCX B -0.23%
ITW C -0.23%
EOG B -0.23%
CTAS C -0.23%
TGT C -0.23%
ORLY A -0.22%
BDX C -0.22%
NEM C -0.21%
ECL C -0.21%
CSX D -0.21%
APD C -0.21%
MCK F -0.2%
ADSK B -0.19%
ROP D -0.19%
SLB D -0.19%
NXPI F -0.19%
EMR B -0.19%
DHI C -0.18%
NSC C -0.18%
ROST D -0.17%
AZO D -0.17%
FTNT A -0.16%
JCI C -0.16%
CPRT B -0.15%
GWW B -0.15%
FICO C -0.15%
KMB D -0.15%
RSG D -0.14%
VLO F -0.14%
CMI A -0.14%
PWR A -0.14%
KVUE C -0.14%
TEL D -0.14%
MPWR B -0.14%
IT A -0.13%
EW F -0.13%
GEHC C -0.13%
AME C -0.13%
CTVA A -0.13%
KDP C -0.13%
OTIS A -0.13%
FAST C -0.13%
A B -0.13%
MCHP F -0.13%
IDXX D -0.13%
GIS C -0.13%
BKR B -0.12%
DD C -0.12%
EFX D -0.12%
HES D -0.12%
MNST D -0.12%
CTSH B -0.12%
ODFL F -0.12%
IR A -0.12%
AVB C -0.11%
VMC D -0.11%
MLM F -0.11%
GLW C -0.11%
HPQ B -0.11%
NUE D -0.11%
RMD C -0.11%
CDW D -0.1%
ON F -0.1%
LULU D -0.1%
PPG D -0.1%
MTD C -0.1%
TSCO A -0.1%
EBAY A -0.1%
WAB A -0.1%
XYL C -0.1%
KEYS B -0.09%
GRMN D -0.09%
CAH B -0.09%
FTV C -0.09%
DXCM F -0.09%
VLTO A -0.09%
BIIB F -0.09%
ADM F -0.09%
ANSS D -0.09%
HSY D -0.09%
ROK D -0.09%
PHM C -0.09%
STE D -0.08%
DECK B -0.08%
WY C -0.08%
TYL D -0.08%
DVN F -0.08%
NTAP D -0.08%
CHD D -0.08%
HAL D -0.08%
EQR C -0.08%
FSLR C -0.08%
DOV C -0.08%
MOH F -0.07%
WAT B -0.07%
MKC C -0.07%
PTC B -0.07%
EL D -0.07%
TER C -0.07%
K B -0.07%
ZBH F -0.07%
WST D -0.07%
BLDR C -0.07%
HUBB A -0.07%
SMCI F -0.07%
CTRA D -0.06%
AVY D -0.06%
STLD C -0.06%
EXPD D -0.06%
MAS C -0.06%
EXPE B -0.06%
HOLX D -0.06%
APTV D -0.06%
ZBRA B -0.06%
MAA D -0.06%
J F -0.06%
PKG B -0.06%
GPC D -0.06%
ULTA D -0.06%
BBY C -0.06%
CLX C -0.06%
NDSN C -0.05%
ROL C -0.05%
TRMB B -0.05%
CF A -0.05%
AKAM D -0.05%
ENPH F -0.05%
VRSN C -0.05%
SWKS F -0.05%
IEX D -0.05%
PNR C -0.05%
PODD C -0.05%
DGX D -0.05%
ALGN D -0.05%
EPAM F -0.04%
TFX C -0.04%
TECH D -0.04%
CHRW C -0.04%
ALLE A -0.04%
JNPR C -0.04%
FFIV B -0.04%
JBL C -0.04%
CPT C -0.04%
JBHT D -0.04%
POOL D -0.04%
MOS F -0.03%
MHK C -0.03%
PAYC D -0.03%
HSIC D -0.03%
GNRC B -0.03%
LW D -0.03%
QRVO F -0.03%
CRL F -0.03%
INCY B -0.03%
ALB D -0.03%
LKQ F -0.03%
AOS C -0.03%
WBA F -0.02%
RL B -0.02%
Compare ETFs