XNTK vs. DFNV ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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 ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	DFNV
30 Days	2.39%	5.72%
60 Days	7.11%	9.66%
90 Days	7.46%	12.32%
12 Months	34.90%	39.55%

12 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in DFNV	Overlap
AAPL	C	2.53%	7.79%	2.53%
ADBE	C	1.88%	2.35%	1.88%
AMZN	C	3.11%	0.2%	0.2%
AVGO	D	3.91%	4.14%	3.91%
CRM	B	2.87%	2.93%	2.87%
IBM	C	2.8%	2.04%	2.04%
INTU	B	2.65%	2.3%	2.3%
NOW	A	3.22%	2.72%	2.72%
PANW	B	2.86%	1.96%	1.96%
QCOM	F	2.67%	2.14%	2.14%
SNOW	B	1.47%	1.17%	1.17%
UBER	F	2.51%	1.83%	1.83%

XNTK Overweight 23 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	B	6.69%
TSM	B	4.07%
NFLX	A	4.0%
META	D	3.76%
ORCL	A	3.56%
BKNG	A	3.28%
SHOP	B	3.26%
MU	D	2.87%
TXN	C	2.84%
GOOGL	C	2.82%
TSLA	B	2.77%
BABA	D	2.75%
AMAT	F	2.73%
CSCO	B	2.6%
MELI	C	2.58%
ADI	D	2.48%
MSFT	D	2.47%
AMD	F	2.33%
LRCX	F	2.31%
ASML	F	2.16%
ABNB	C	2.07%
PDD	F	1.75%
INTC	C	1.27%

XNTK Underweight 87 Positions Relative to DFNV

Symbol	Grade	Weight
APP	B	-2.69%
ABBV	F	-2.59%
JNJ	C	-2.45%
PLTR	B	-2.33%
BMY	B	-1.99%
GILD	C	-1.91%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	F	-1.6%
FTNT	C	-1.58%
ANET	C	-1.58%
DASH	B	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
WDAY	B	-1.17%
DDOG	A	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	B	-0.98%
UI	B	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	B	-0.81%
ZM	C	-0.8%
MCHP	F	-0.79%
NTNX	B	-0.78%
RMD	C	-0.77%
PTC	B	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	F	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
DT	D	-0.66%
FFIV	B	-0.6%
PCTY	C	-0.59%
VRSN	C	-0.57%
PEGA	B	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	C	-0.5%
SWKS	F	-0.5%
SMAR	B	-0.5%
SOLV	D	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	B	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	B	-0.19%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	D	-0.15%