XNTK vs. LBAY ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$205.33
Average Daily Volume
7,143
35
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
2,703
52
Performance
| Period | XNTK | LBAY |
|---|---|---|
| 30 Days | 3.85% | -3.39% |
| 60 Days | 6.26% | -3.50% |
| 90 Days | 7.25% | -2.55% |
| 12 Months | 34.63% | 5.40% |
XNTK Overweight 31 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.69% | |
| TSM | B | 4.07% | |
| NFLX | A | 4.0% | |
| META | D | 3.76% | |
| ORCL | B | 3.56% | |
| 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% | |
| BABA | D | 2.75% | |
| AMAT | F | 2.73% | |
| QCOM | F | 2.67% | |
| INTU | C | 2.65% | |
| CSCO | B | 2.6% | |
| MELI | D | 2.58% | |
| 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% | |
| PDD | F | 1.75% | |
| SNOW | C | 1.47% | |
| INTC | D | 1.27% |
XNTK Underweight 48 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -4.81% | |
| NEM | D | -4.79% | |
| XOM | B | -4.75% | |
| LW | C | -4.73% | |
| MO | A | -4.71% | |
| BG | F | -4.66% | |
| CVS | D | -4.57% | |
| VTRS | A | -4.53% | |
| CMCSA | B | -4.49% | |
| FIS | C | -4.4% | |
| ZBH | C | -4.39% | |
| AGNC | D | -4.38% | |
| BERY | B | -4.27% | |
| ICE | C | -4.09% | |
| V | A | -3.87% | |
| MTN | C | -3.86% | |
| T | A | -3.74% | |
| MDT | D | -3.7% | |
| UNP | C | -3.67% | |
| AWK | D | -3.6% | |
| EBAY | D | -3.53% | |
| MMM | D | -3.44% | |
| RIO | D | -3.38% | |
| LHX | C | -3.36% | |
| APD | A | -3.26% | |
| MSCI | C | -3.01% | |
| SPGI | C | -2.89% | |
| DE | A | -2.8% | |
| PCH | D | -2.8% | |
| SHAK | C | --1.13% | |
| DKS | C | --1.19% | |
| SITE | D | --1.24% | |
| RBLX | C | --1.25% | |
| BURL | A | --1.27% | |
| LLY | F | --1.38% | |
| EQIX | A | --1.41% | |
| SF | B | --1.46% | |
| EVR | B | --1.46% | |
| DAL | C | --1.51% | |
| TOL | B | --1.55% | |
| CVNA | B | --1.56% | |
| PLNT | A | --1.56% | |
| DKNG | B | --1.56% | |
| DLR | B | --1.58% | |
| OLLI | D | --1.61% | |
| SQ | B | --1.63% | |
| VRT | B | --1.81% | |
| DUOL | A | --1.9% |
XNTK: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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