XNTK vs. BKIV ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to BNY Mellon Innovators ETF (BKIV)
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

$204.65

Average Daily Volume

6,897

Number of Holdings *

35

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XNTK BKIV
30 Days 2.39% 6.66%
60 Days 7.11% 10.04%
90 Days 7.46% 9.41%
12 Months 34.90% 44.16%
5 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in BKIV Overlap
ABNB C 2.07% 1.36% 1.36%
NFLX A 4.0% 3.74% 3.74%
NVDA B 6.69% 14.68% 6.69%
PDD F 1.75% 1.42% 1.42%
SHOP B 3.26% 1.88% 1.88%
XNTK Overweight 30 Positions Relative to BKIV
Symbol Grade Weight
TSM B 4.07%
AVGO D 3.91%
META D 3.76%
ORCL A 3.56%
BKNG A 3.28%
NOW A 3.22%
AMZN C 3.11%
MU D 2.87%
CRM B 2.87%
PANW B 2.86%
TXN C 2.84%
GOOGL C 2.82%
IBM C 2.8%
TSLA B 2.77%
BABA D 2.75%
AMAT F 2.73%
QCOM F 2.67%
INTU B 2.65%
CSCO B 2.6%
MELI C 2.58%
AAPL C 2.53%
UBER F 2.51%
ADI D 2.48%
MSFT D 2.47%
AMD F 2.33%
LRCX F 2.31%
ASML F 2.16%
ADBE C 1.88%
SNOW B 1.47%
INTC C 1.27%
XNTK Underweight 41 Positions Relative to BKIV
Symbol Grade Weight
GOOG C -5.18%
INSM C -3.75%
CSGP D -3.38%
INSP D -3.18%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT A -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
DXCM C -1.86%
IRTC C -1.8%
MDB B -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND F -1.63%
ILMN C -1.6%
NTRA A -1.6%
BROS A -1.41%
CYBR A -1.4%
DKNG B -1.13%
CHWY B -1.13%
TWST F -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA C -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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