XNTK vs. LRGE ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.35
Average Daily Volume
11,442
39
Performance
Period | XNTK | LRGE |
---|---|---|
30 Days | 3.85% | 2.94% |
60 Days | 6.26% | 4.68% |
90 Days | 7.25% | 6.24% |
12 Months | 34.63% | 33.88% |
16 Overlapping Holdings
Symbol | Grade | Weight in XNTK | Weight in LRGE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.53% | 4.93% | 2.53% | |
ABNB | C | 2.07% | 0.8% | 0.8% | |
ADBE | C | 1.88% | 1.62% | 1.62% | |
AMZN | C | 3.11% | 7.38% | 3.11% | |
ASML | F | 2.16% | 1.49% | 1.49% | |
CRM | B | 2.87% | 2.47% | 2.47% | |
GOOGL | C | 2.82% | 1.68% | 1.68% | |
INTU | C | 2.65% | 1.84% | 1.84% | |
META | D | 3.76% | 4.83% | 3.76% | |
MSFT | F | 2.47% | 6.84% | 2.47% | |
NFLX | A | 4.0% | 4.07% | 4.0% | |
NVDA | C | 6.69% | 10.46% | 6.69% | |
PANW | C | 2.86% | 2.72% | 2.72% | |
TSLA | B | 2.77% | 1.66% | 1.66% | |
TSM | B | 4.07% | 1.86% | 1.86% | |
UBER | D | 2.51% | 1.91% | 1.91% |
XNTK Overweight 19 Positions Relative to LRGE
XNTK Underweight 23 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -4.94% | |
UNH | C | -2.8% | |
GWW | B | -2.27% | |
ETN | A | -2.11% | |
ISRG | A | -2.07% | |
PYPL | B | -1.99% | |
TMO | F | -1.83% | |
EQIX | A | -1.8% | |
SPGI | C | -1.71% | |
SHW | A | -1.69% | |
HON | B | -1.53% | |
LLY | F | -1.5% | |
MMC | B | -1.49% | |
UNP | C | -1.48% | |
ACN | C | -1.48% | |
SYK | C | -1.45% | |
ZTS | D | -1.4% | |
WDAY | B | -1.35% | |
MNST | C | -1.21% | |
TGT | F | -1.12% | |
ICE | C | -0.93% | |
NEE | D | -0.58% | |
SBUX | A | -0.57% |
XNTK: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords