XNTK vs. GARP ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to iShares MSCI USA Quality GARP ETF (GARP)
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
$205.76
Average Daily Volume
7,133
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.86
Average Daily Volume
45,903
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | XNTK | GARP |
|---|---|---|
| 30 Days | 2.77% | 4.37% |
| 60 Days | 3.00% | 4.18% |
| 90 Days | 9.53% | 7.57% |
| 12 Months | 35.37% | 42.61% |
23 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.53% | 4.74% | 2.53% | |
| ABNB | C | 2.07% | 0.82% | 0.82% | |
| ADBE | C | 1.88% | 4.21% | 1.88% | |
| AMAT | F | 2.73% | 2.76% | 2.73% | |
| AMD | F | 2.33% | 1.41% | 1.41% | |
| AMZN | C | 3.11% | 1.3% | 1.3% | |
| AVGO | D | 3.91% | 4.59% | 3.91% | |
| BKNG | B | 3.28% | 0.51% | 0.51% | |
| CRM | B | 2.87% | 2.06% | 2.06% | |
| GOOGL | C | 2.82% | 2.97% | 2.82% | |
| INTU | C | 2.65% | 1.2% | 1.2% | |
| LRCX | F | 2.31% | 1.82% | 1.82% | |
| MELI | C | 2.58% | 0.63% | 0.63% | |
| META | D | 3.76% | 4.19% | 3.76% | |
| MSFT | D | 2.47% | 4.56% | 2.47% | |
| NFLX | B | 4.0% | 0.56% | 0.56% | |
| NOW | B | 3.22% | 0.68% | 0.68% | |
| NVDA | C | 6.69% | 5.42% | 5.42% | |
| ORCL | C | 3.56% | 2.02% | 2.02% | |
| PANW | C | 2.86% | 0.41% | 0.41% | |
| QCOM | F | 2.67% | 1.1% | 1.1% | |
| TSLA | B | 2.77% | 6.81% | 2.77% | |
| UBER | D | 2.51% | 0.18% | 0.18% |
XNTK Underweight 122 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -4.19% | |
| KLAC | F | -3.66% | |
| LLY | F | -2.54% | |
| MRK | F | -2.12% | |
| V | A | -2.05% | |
| GE | D | -1.64% | |
| PGR | A | -1.3% | |
| GWW | A | -1.03% | |
| GOOG | C | -0.88% | |
| ODFL | B | -0.84% | |
| RCL | B | -0.81% | |
| CMG | B | -0.8% | |
| AMP | B | -0.79% | |
| LULU | C | -0.7% | |
| IDXX | F | -0.68% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| APO | A | -0.56% | |
| GS | B | -0.55% | |
| DECK | A | -0.54% | |
| AXP | A | -0.48% | |
| CPRT | A | -0.48% | |
| WSM | B | -0.44% | |
| SLB | C | -0.44% | |
| HWM | B | -0.44% | |
| VRT | B | -0.42% | |
| APP | B | -0.41% | |
| HAL | C | -0.4% | |
| PLTR | B | -0.39% | |
| GEV | C | -0.38% | |
| DASH | A | -0.37% | |
| EQT | B | -0.37% | |
| MANH | C | -0.37% | |
| TMUS | A | -0.36% | |
| WDAY | C | -0.36% | |
| NXPI | D | -0.36% | |
| ANET | C | -0.34% | |
| EXPE | B | -0.33% | |
| ULTA | F | -0.32% | |
| VRTX | D | -0.32% | |
| ACGL | D | -0.31% | |
| NUE | D | -0.3% | |
| STLD | B | -0.3% | |
| LII | A | -0.29% | |
| TPL | B | -0.28% | |
| APTV | F | -0.28% | |
| CTRA | B | -0.28% | |
| SNPS | B | -0.27% | |
| KKR | B | -0.27% | |
| CRWD | B | -0.26% | |
| CDNS | B | -0.26% | |
| DELL | C | -0.25% | |
| PAYC | A | -0.23% | |
| MCK | C | -0.23% | |
| ADSK | B | -0.22% | |
| CPAY | A | -0.21% | |
| LPLA | B | -0.2% | |
| DVN | F | -0.2% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| HES | C | -0.17% | |
| GDDY | B | -0.17% | |
| APA | F | -0.16% | |
| SQ | B | -0.15% | |
| PTC | A | -0.15% | |
| AZO | C | -0.14% | |
| MRO | B | -0.14% | |
| DDOG | A | -0.13% | |
| KNX | B | -0.13% | |
| TEAM | B | -0.13% | |
| IT | C | -0.13% | |
| AMT | D | -0.13% | |
| DKNG | C | -0.13% | |
| BURL | B | -0.12% | |
| ORLY | B | -0.1% | |
| TDG | D | -0.1% | |
| SMCI | D | -0.1% | |
| H | A | -0.1% | |
| IQV | F | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| DOCU | A | -0.1% | |
| MPWR | F | -0.09% | |
| FCX | F | -0.09% | |
| DAL | B | -0.09% | |
| HLT | A | -0.09% | |
| VEEV | B | -0.09% | |
| FANG | F | -0.09% | |
| DOW | F | -0.09% | |
| DT | C | -0.09% | |
| JBL | C | -0.09% | |
| COIN | B | -0.08% | |
| DXCM | C | -0.08% | |
| MKL | A | -0.07% | |
| WBD | C | -0.07% | |
| CE | F | -0.07% | |
| LNG | B | -0.07% | |
| ZS | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | B | -0.06% | |
| SBAC | D | -0.06% | |
| LW | C | -0.05% | |
| PODD | B | -0.05% | |
| MOH | F | -0.05% | |
| ARES | B | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| IOT | B | -0.04% | |
| OVV | C | -0.04% | |
| ALNY | D | -0.04% | |
| FWONK | A | -0.03% | |
| PINS | F | -0.03% | |
| MGM | F | -0.03% | |
| ALLY | C | -0.03% | |
| CTLT | B | -0.03% | |
| NRG | C | -0.03% | |
| INCY | C | -0.03% | |
| LYV | A | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
Compare ETFs
