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
35
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
65
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% |
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% |
XNTK: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords