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
35
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
31
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: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords