XNTK vs. ARVR ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to First Trust Indxx Metaverse ETF (ARVR)
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
ARVR
First Trust Indxx Metaverse ETF
ARVR Description
The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$38.42
Average Daily Volume
1,680
23
Performance
| Period | XNTK | ARVR |
|---|---|---|
| 30 Days | 2.39% | 2.64% |
| 60 Days | 7.11% | 5.26% |
| 90 Days | 7.46% | 4.74% |
| 12 Months | 34.90% | 17.77% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in ARVR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.53% | 3.04% | 2.53% | |
| ADBE | C | 1.88% | 3.1% | 1.88% | |
| AMD | F | 2.33% | 2.54% | 2.33% | |
| INTC | C | 1.27% | 3.25% | 1.27% | |
| META | D | 3.76% | 2.94% | 2.94% | |
| MSFT | D | 2.47% | 3.09% | 2.47% | |
| MU | D | 2.87% | 2.82% | 2.82% | |
| NFLX | A | 4.0% | 3.49% | 3.49% | |
| NVDA | B | 6.69% | 3.26% | 3.26% | |
| QCOM | F | 2.67% | 2.95% | 2.67% | |
| TSM | B | 4.07% | 3.1% | 3.1% | |
| TXN | C | 2.84% | 3.08% | 2.84% |
XNTK Overweight 23 Positions Relative to ARVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.91% | |
| ORCL | A | 3.56% | |
| BKNG | A | 3.28% | |
| SHOP | B | 3.26% | |
| NOW | A | 3.22% | |
| AMZN | C | 3.11% | |
| CRM | B | 2.87% | |
| PANW | B | 2.86% | |
| GOOGL | C | 2.82% | |
| IBM | C | 2.8% | |
| TSLA | B | 2.77% | |
| 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% | |
| LRCX | F | 2.31% | |
| ASML | F | 2.16% | |
| ABNB | C | 2.07% | |
| PDD | F | 1.75% | |
| SNOW | B | 1.47% |
XNTK: Top Represented Industries & Keywords
ARVR: Top Represented Industries & Keywords
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