XNTK vs. EMCS ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)

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

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

EMCS

Xtrackers MSCI Emerging Markets Climate Selection ETF

EMCS Description

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

1,335,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	EMCS
30 Days	3.85%
60 Days	6.26%
90 Days	7.25%
12 Months	34.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in XNTK	Weight in EMCS	Overlap
	BABA	D	2.75%	3.93%	2.75%
	PDD	F	1.75%	1.49%	1.49%

XNTK Overweight 33 Positions Relative to EMCS

	Symbol	Grade	Weight
	NVDA	C	6.69%
	TSM	B	4.07%
	NFLX	A	4.0%
	AVGO	D	3.91%
	META	D	3.76%
	ORCL	B	3.56%
	BKNG	A	3.28%
	SHOP	B	3.26%
	NOW	A	3.22%
	AMZN	C	3.11%
	MU	D	2.87%
	CRM	B	2.87%
	PANW	C	2.86%
	TXN	C	2.84%
	GOOGL	C	2.82%
	IBM	C	2.8%
	TSLA	B	2.77%
	AMAT	F	2.73%
	QCOM	F	2.67%
	INTU	C	2.65%
	CSCO	B	2.6%
	MELI	D	2.58%
	AAPL	C	2.53%
	UBER	D	2.51%
	ADI	D	2.48%
	MSFT	F	2.47%
	AMD	F	2.33%
	LRCX	F	2.31%
	ASML	F	2.16%
	ABNB	C	2.07%
	ADBE	C	1.88%
	SNOW	C	1.47%
	INTC	D	1.27%

XNTK Underweight 6 Positions Relative to EMCS

	Symbol	Grade	Weight
	IBN	C	-2.33%
	HDB	C	-1.78%
	TCOM	B	-1.3%
	ABEV	F	-1.19%
	BIDU	F	-0.94%
	INFY	B	-0.51%

XNTK: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Information Technology Services Internet Content & Information Media - Diversified Semiconductor Memory Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Integrated Circuits Mobile Devices Smartphones E Commerce Online Shopping Operating System Semiconductor Software Cloud Computing Consumer Electronics E-Commerce Hyperscale IBD 50 Semiconductor Device Fabrication Semiconductor Devices

EMCS: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans