XNTK vs. TRFK ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Pacer Data and Digital Revolution ETF (TRFK)
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

$206.18

Average Daily Volume

7,143

Number of Holdings *

35

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

9,793

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period XNTK TRFK
30 Days 3.85% 7.31%
60 Days 6.26% 11.73%
90 Days 7.25% 14.20%
12 Months 34.63% 53.67%
8 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in TRFK Overlap
AMD F 2.33% 4.06% 2.33%
AVGO D 3.91% 9.31% 3.91%
CSCO B 2.6% 4.31% 2.6%
INTC D 1.27% 4.39% 1.27%
NVDA C 6.69% 11.35% 6.69%
ORCL B 3.56% 11.65% 3.56%
PANW C 2.86% 3.0% 2.86%
SNOW C 1.47% 1.78% 1.47%
XNTK Overweight 27 Positions Relative to TRFK
Symbol Grade Weight
TSM B 4.07%
NFLX A 4.0%
META D 3.76%
BKNG A 3.28%
SHOP B 3.26%
NOW A 3.22%
AMZN C 3.11%
MU D 2.87%
CRM B 2.87%
TXN C 2.84%
GOOGL C 2.82%
IBM C 2.8%
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%
LRCX F 2.31%
ASML F 2.16%
ABNB C 2.07%
ADBE C 1.88%
PDD F 1.75%
XNTK Underweight 57 Positions Relative to TRFK
Symbol Grade Weight
MSI B -3.43%
CRWD B -3.28%
MRVL B -3.2%
FTNT C -3.03%
CARR D -2.83%
ANET C -2.82%
MSTR C -2.51%
JCI C -2.38%
DDOG A -1.64%
ZS C -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC D -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX A -0.72%
DT C -0.66%
PSTG D -0.66%
FFIV B -0.58%
AKAM D -0.56%
CYBR B -0.55%
JNPR F -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX B -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB C -0.2%
IDCC A -0.19%
DXC B -0.16%
DOCN D -0.14%
ATKR C -0.13%
TDC D -0.12%
SMTC B -0.12%
RPD C -0.11%
AMBA B -0.1%
EXTR B -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN C -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
Compare ETFs