EMCS vs. XNTK ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) to SPDR NYSE Technology ETF (XNTK)

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,335,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	EMCS	XNTK
30 Days		3.85%
60 Days		6.26%
90 Days		7.25%
12 Months		34.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMCS	Weight in XNTK	Overlap
	BABA	D	3.93%	2.75%	2.75%
	PDD	F	1.49%	1.75%	1.49%

EMCS Overweight 6 Positions Relative to XNTK

	Symbol	Grade	Weight
	IBN	C	2.33%
	HDB	C	1.78%
	TCOM	B	1.3%
	ABEV	F	1.19%
	BIDU	F	0.94%
	INFY	B	0.51%

EMCS Underweight 33 Positions Relative to XNTK

	Symbol	Grade	Weight
	NVDA	C	-6.69%
	TSM	B	-4.07%
	NFLX	A	-4.0%
	AVGO	D	-3.91%
	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%
	TXN	C	-2.84%
	GOOGL	C	-2.82%
	IBM	C	-2.8%
	TSLA	B	-2.77%
	AMAT	F	-2.73%
	QCOM	F	-2.67%
	INTU	C	-2.65%
	CSCO	B	-2.6%
	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%
	SNOW	C	-1.47%
	INTC	D	-1.27%

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans

XNTK: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Information Technology Services Internet Content & Information Media - Diversified Semiconductor Memory Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Integrated Circuits Mobile Devices Smartphones E Commerce Online Shopping Operating System Semiconductor Software Cloud Computing Consumer Electronics E-Commerce Hyperscale IBD 50 Semiconductor Device Fabrication Semiconductor Devices