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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
AVGO D 3.91%
ORCL B 3.56%
BKNG A 3.28%
SHOP B 3.26%
NOW A 3.22%
MU D 2.87%
TXN C 2.84%
IBM C 2.8%
BABA D 2.75%
AMAT F 2.73%
QCOM F 2.67%
CSCO B 2.6%
MELI D 2.58%
ADI D 2.48%
AMD F 2.33%
LRCX F 2.31%
PDD F 1.75%
SNOW C 1.47%
INTC D 1.27%
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%
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