XNTK vs. MFUT ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$204.72
Average Daily Volume
6,833
35
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.57
Average Daily Volume
9,703
23
Performance
| Period | XNTK | MFUT |
|---|---|---|
| 30 Days | 3.30% | -3.55% |
| 60 Days | 16.56% | -5.88% |
| 90 Days | 15.38% | -5.58% |
| 12 Months | 43.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in MFUT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.62% | 2.63% | 2.62% |
XNTK Overweight 34 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.53% | |
| TSM | C | 4.31% | |
| AVGO | B | 4.17% | |
| META | C | 3.96% | |
| NFLX | A | 3.7% | |
| ORCL | A | 3.42% | |
| MU | C | 3.09% | |
| BABA | C | 3.08% | |
| NOW | A | 3.03% | |
| BKNG | B | 3.03% | |
| TXN | A | 2.95% | |
| AMZN | A | 2.91% | |
| GOOGL | B | 2.88% | |
| UBER | C | 2.87% | |
| MELI | B | 2.85% | |
| IBM | D | 2.82% | |
| QCOM | C | 2.81% | |
| AMAT | F | 2.79% | |
| ADI | C | 2.77% | |
| PANW | A | 2.68% | |
| CRM | B | 2.64% | |
| AMD | F | 2.57% | |
| MSFT | D | 2.57% | |
| CSCO | A | 2.56% | |
| SHOP | B | 2.46% | |
| LRCX | F | 2.42% | |
| INTU | C | 2.41% | |
| TSLA | A | 2.36% | |
| ASML | F | 2.19% | |
| ABNB | C | 2.16% | |
| PDD | C | 1.94% | |
| ADBE | D | 1.78% | |
| SNOW | C | 1.39% | |
| INTC | C | 1.16% |
XNTK Underweight 22 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.5% | |
| ADP | A | -3.77% | |
| PAYX | A | -3.17% | |
| XOM | B | -3.08% | |
| PSA | D | -2.92% | |
| NOC | D | -2.76% | |
| GIS | F | -2.68% | |
| SRE | A | -2.52% | |
| KDP | F | -2.51% | |
| LNG | B | -2.36% | |
| APD | C | -2.14% | |
| AMT | F | -2.14% | |
| WHD | A | -1.94% | |
| EXR | D | -1.91% | |
| SNY | D | -1.88% | |
| UNH | B | -1.88% | |
| NEM | D | -1.47% | |
| FTNT | B | -1.41% | |
| ELV | D | --0.88% | |
| CVX | B | --1.43% | |
| MRK | F | --1.82% | |
| ZBH | C | --3.29% |
XNTK: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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