XNTK vs. EMGF ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to iShares FactorSelect MSCI Emerging ETF (EMGF)
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
EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

56,467

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XNTK EMGF
30 Days 2.39% -4.57%
60 Days 7.11% -0.91%
90 Days 7.46% -1.28%
12 Months 34.90% 16.85%
2 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in EMGF Overlap
BABA D 2.75% 2.18% 2.18%
PDD F 1.75% 1.35% 1.35%
XNTK Overweight 33 Positions Relative to EMGF
Symbol Grade Weight
NVDA B 6.69%
TSM B 4.07%
NFLX A 4.0%
AVGO D 3.91%
META D 3.76%
ORCL A 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 B 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 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%
ABNB C 2.07%
ADBE C 1.88%
SNOW B 1.47%
INTC C 1.27%
XNTK Underweight 1 Positions Relative to EMGF
Symbol Grade Weight
IBN C -0.97%
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