XNTK vs. AIFD ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to TCW Artificial Intelligence ETF (AIFD)
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

$205.37

Average Daily Volume

6,897

Number of Holdings *

35

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

6,796

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XNTK AIFD
30 Days 2.39% 5.15%
60 Days 7.11% 10.35%
90 Days 7.46% 10.85%
12 Months 34.90%
18 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in AIFD Overlap
AAPL C 2.53% 2.32% 2.32%
AMD F 2.33% 1.08% 1.08%
AMZN C 3.11% 5.25% 3.11%
ASML F 2.16% 2.05% 2.05%
AVGO D 3.91% 0.94% 0.94%
CRM B 2.87% 2.48% 2.48%
GOOGL C 2.82% 4.94% 2.82%
IBM C 2.8% 1.91% 1.91%
LRCX F 2.31% 1.72% 1.72%
META D 3.76% 5.72% 3.76%
MSFT D 2.47% 4.16% 2.47%
MU D 2.87% 3.71% 2.87%
NOW A 3.22% 4.35% 3.22%
NVDA B 6.69% 9.45% 6.69%
PANW B 2.86% 4.94% 2.86%
QCOM F 2.67% 1.29% 1.29%
TSLA B 2.77% 4.59% 2.77%
TSM B 4.07% 2.45% 2.45%
XNTK Overweight 17 Positions Relative to AIFD
Symbol Grade Weight
NFLX A 4.0%
ORCL A 3.56%
BKNG A 3.28%
SHOP B 3.26%
TXN C 2.84%
BABA D 2.75%
AMAT F 2.73%
INTU B 2.65%
CSCO B 2.6%
MELI C 2.58%
UBER F 2.51%
ADI D 2.48%
ABNB C 2.07%
ADBE C 1.88%
PDD F 1.75%
SNOW B 1.47%
INTC C 1.27%
XNTK Underweight 13 Positions Relative to AIFD
Symbol Grade Weight
ANET C -6.76%
VRT B -3.13%
MSI B -2.87%
CYBR A -2.86%
TTD B -2.54%
ETN A -2.28%
MRVL B -2.19%
DDOG A -1.91%
CGNX D -1.88%
PINS F -1.7%
ON D -1.67%
CDNS B -1.46%
DE B -1.29%
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