XNTK vs. ILDR ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to First Trust Innovation Leaders ETF (ILDR)
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
$196.95
Average Daily Volume
12,725
35
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.12
Average Daily Volume
16,183
59
Performance
| Period | XNTK | ILDR |
|---|---|---|
| 30 Days | 7.12% | 4.29% |
| 60 Days | 7.45% | 6.81% |
| 90 Days | 1.60% | 3.67% |
| 12 Months | 46.21% | 42.02% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 2.12% | 0.5% | 0.5% | |
| ADBE | F | 2.0% | 0.96% | 0.96% | |
| AMZN | C | 2.97% | 5.56% | 2.97% | |
| AVGO | C | 4.1% | 3.07% | 3.07% | |
| META | B | 3.88% | 3.75% | 3.75% | |
| MSFT | C | 2.71% | 5.47% | 2.71% | |
| MU | D | 2.75% | 1.12% | 1.12% | |
| NFLX | B | 3.59% | 1.04% | 1.04% | |
| NOW | C | 3.04% | 3.05% | 3.04% | |
| NVDA | C | 5.73% | 7.53% | 5.73% | |
| ORCL | B | 3.41% | 5.97% | 3.41% | |
| PANW | D | 2.58% | 1.07% | 1.07% | |
| QCOM | D | 3.02% | 1.91% | 1.91% | |
| SHOP | C | 2.51% | 1.64% | 1.64% | |
| UBER | C | 2.82% | 3.4% | 2.82% |
XNTK Overweight 20 Positions Relative to ILDR
XNTK Underweight 44 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.79% | |
| CEG | C | -3.08% | |
| MRK | F | -1.61% | |
| MRVL | D | -1.55% | |
| AVTR | C | -1.44% | |
| BMRN | F | -1.43% | |
| REGN | D | -1.41% | |
| TMO | B | -1.4% | |
| WDAY | D | -1.39% | |
| MDB | D | -1.27% | |
| PCTY | D | -1.26% | |
| V | C | -1.26% | |
| GTLS | F | -1.16% | |
| AVAV | C | -1.13% | |
| ANET | C | -1.13% | |
| HALO | D | -1.12% | |
| DT | C | -1.09% | |
| TOST | C | -1.05% | |
| VRTX | D | -1.05% | |
| FOLD | F | -1.05% | |
| ISRG | C | -1.02% | |
| SQ | D | -1.01% | |
| ZS | F | -0.97% | |
| LHX | C | -0.96% | |
| TW | B | -0.96% | |
| BWXT | A | -0.96% | |
| SMR | C | -0.95% | |
| SWTX | F | -0.95% | |
| RMBS | F | -0.86% | |
| AKAM | D | -0.83% | |
| DDOG | D | -0.82% | |
| TEL | D | -0.78% | |
| TTD | B | -0.76% | |
| CYBR | B | -0.75% | |
| PLTR | C | -0.72% | |
| ABBV | B | -0.71% | |
| GTLB | D | -0.64% | |
| MIRM | D | -0.62% | |
| REPL | C | -0.55% | |
| NBIX | F | -0.53% | |
| RCUS | D | -0.51% | |
| SGBX | F | -0.48% | |
| GRAB | B | -0.47% | |
| LLY | D | -0.45% |
XNTK: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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