XNTK vs. WBIL ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to WBI Large Cap Tactical Select Shares (WBIL)
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
WBIL

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XNTK WBIL
30 Days 3.85% 6.43%
60 Days 6.26% 8.70%
90 Days 7.25% 8.92%
12 Months 34.63% 24.08%
9 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in WBIL Overlap
AAPL C 2.53% 4.79% 2.53%
AMZN C 3.11% 3.08% 3.08%
CRM B 2.87% 4.06% 2.87%
INTU C 2.65% 2.15% 2.15%
META D 3.76% 0.91% 0.91%
NFLX A 4.0% 1.11% 1.11%
NVDA C 6.69% 3.46% 3.46%
PANW C 2.86% 1.75% 1.75%
UBER D 2.51% 3.66% 2.51%
XNTK Overweight 26 Positions Relative to WBIL
Symbol Grade Weight
TSM B 4.07%
AVGO D 3.91%
ORCL B 3.56%
BKNG A 3.28%
SHOP B 3.26%
NOW A 3.22%
MU D 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%
CSCO B 2.6%
MELI D 2.58%
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 31 Positions Relative to WBIL
Symbol Grade Weight
SCHW B -5.19%
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
MRVL B -4.54%
FI A -4.35%
LULU C -4.23%
TPL A -4.13%
URI B -3.61%
CPAY A -3.21%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX A -1.84%
TYL B -1.74%
EME C -1.46%
FAST B -1.06%
PH A -1.02%
PAYX C -1.0%
SPOT B -0.98%
TJX A -0.95%
TT A -0.87%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
STIP C -0.52%
BKLN A -0.32%
Compare ETFs