RULE vs. XNTK ETF Comparison
Comparison of Adaptive Core ETF (RULE) to SPDR NYSE Technology ETF (XNTK)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.31
Average Daily Volume
5,937
35
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
Performance
| Period | RULE | XNTK |
|---|---|---|
| 30 Days | 5.63% | 3.85% |
| 60 Days | 5.87% | 6.26% |
| 90 Days | 6.41% | 7.25% |
| 12 Months | 21.71% | 34.63% |
RULE Overweight 29 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| PCAR | B | 3.04% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| CAH | B | 3.0% | |
| VST | B | 2.96% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| PGR | A | 2.72% | |
| HD | A | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | B | 2.57% | |
| GPN | B | 2.51% | |
| IRM | D | 2.47% | |
| VRT | B | 2.41% | |
| PAYX | C | 2.18% | |
| ARES | A | 1.81% |
RULE Underweight 29 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.69% | |
| TSM | B | -4.07% | |
| 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% | |
| PANW | C | -2.86% | |
| TXN | C | -2.84% | |
| GOOGL | C | -2.82% | |
| TSLA | B | -2.77% | |
| BABA | D | -2.75% | |
| AMAT | F | -2.73% | |
| QCOM | F | -2.67% | |
| CSCO | B | -2.6% | |
| MELI | D | -2.58% | |
| AAPL | C | -2.53% | |
| ADI | D | -2.48% | |
| MSFT | F | -2.47% | |
| AMD | F | -2.33% | |
| LRCX | F | -2.31% | |
| ASML | F | -2.16% | |
| ABNB | C | -2.07% | |
| PDD | F | -1.75% | |
| SNOW | C | -1.47% | |
| INTC | D | -1.27% |
RULE: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
Compare ETFs
