XNTK vs. TBG ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | XNTK | TBG |
|---|---|---|
| 30 Days | 3.85% | 3.97% |
| 60 Days | 6.26% | 5.35% |
| 90 Days | 7.25% | 9.29% |
| 12 Months | 34.63% | 34.63% |
XNTK Overweight 31 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.69% | |
| TSM | B | 4.07% | |
| 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% | |
| MU | D | 2.87% | |
| CRM | B | 2.87% | |
| PANW | C | 2.86% | |
| GOOGL | C | 2.82% | |
| TSLA | B | 2.77% | |
| BABA | D | 2.75% | |
| AMAT | F | 2.73% | |
| QCOM | F | 2.67% | |
| INTU | C | 2.65% | |
| MELI | D | 2.58% | |
| AAPL | C | 2.53% | |
| UBER | D | 2.51% | |
| ADI | D | 2.48% | |
| MSFT | F | 2.47% | |
| AMD | F | 2.33% | |
| 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 29 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.54% | |
| CVX | A | -4.33% | |
| GILD | C | -4.28% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| VZ | C | -3.89% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| BX | A | -3.66% | |
| TFC | A | -3.54% | |
| MRK | F | -3.23% | |
| KVUE | A | -3.08% | |
| OWL | A | -3.07% | |
| AEP | D | -2.8% | |
| PG | A | -2.72% | |
| MS | A | -2.54% | |
| GIS | D | -2.52% | |
| LAMR | D | -2.51% | |
| LMT | D | -2.47% | |
| MC | C | -2.22% | |
| JPM | A | -2.1% | |
| APO | B | -2.08% | |
| CLX | B | -2.01% | |
| AMGN | D | -2.0% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.54% | |
| MCD | D | -1.22% |
XNTK: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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