XNTK vs. PTIN ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Pacer Trendpilot International ETF (PTIN)

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

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	PTIN
30 Days	2.39%	-3.47%
60 Days	7.11%	-4.83%
90 Days	7.46%	-6.07%
12 Months	34.90%	9.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in XNTK	Weight in PTIN	Overlap
	ASML	F	2.16%	1.62%	1.62%
	SHOP	B	3.26%	0.63%	0.63%

XNTK Overweight 33 Positions Relative to PTIN

Symbol	Grade	Weight
NVDA	B	6.69%
TSM	B	4.07%
NFLX	A	4.0%
AVGO	D	3.91%
META	D	3.76%
ORCL	A	3.56%
BKNG	A	3.28%
NOW	A	3.22%
AMZN	C	3.11%
MU	D	2.87%
CRM	B	2.87%
PANW	B	2.86%
TXN	C	2.84%
GOOGL	C	2.82%
IBM	C	2.8%
TSLA	B	2.77%
BABA	D	2.75%
AMAT	F	2.73%
QCOM	F	2.67%
INTU	B	2.65%
CSCO	B	2.6%
MELI	C	2.58%
AAPL	C	2.53%
UBER	F	2.51%
ADI	D	2.48%
MSFT	D	2.47%
AMD	F	2.33%
LRCX	F	2.31%
ABNB	C	2.07%
ADBE	C	1.88%
PDD	F	1.75%
SNOW	B	1.47%
INTC	C	1.27%

XNTK Underweight 61 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	F	-2.02%
SAP	B	-1.45%
TM	F	-1.28%
NVS	F	-1.26%
AZN	F	-1.19%
HSBC	A	-0.99%
UL	D	-0.88%
MUFG	B	-0.85%
BHP	F	-0.85%
TTE	F	-0.83%
SNY	F	-0.68%
TD	D	-0.59%
ABBV	F	-0.55%
SMFG	B	-0.55%
RELX	D	-0.53%
BP	D	-0.48%
GSK	F	-0.45%
SAN	D	-0.44%
BTI	B	-0.42%
RIO	D	-0.41%
DEO	F	-0.4%
CNI	F	-0.37%
NGG	D	-0.37%
SPOT	B	-0.35%
MFG	A	-0.34%
BBVA	D	-0.33%
ING	F	-0.32%
BUD	F	-0.31%
WCN	A	-0.29%
BCS	A	-0.28%
HMC	F	-0.26%
TAK	D	-0.26%
LYG	D	-0.25%
ARGX	B	-0.21%
NWG	A	-0.2%
HLN	C	-0.2%
CPNG	D	-0.19%
SE	A	-0.19%
GOLD	C	-0.19%
E	F	-0.19%
WDS	D	-0.18%
STLA	F	-0.18%
ERIC	C	-0.15%
NOK	D	-0.14%
VOD	F	-0.13%
TEVA	C	-0.12%
ICLR	D	-0.11%
EQNR	C	-0.11%
CHKP	C	-0.1%
CCEP	C	-0.1%
ARM	F	-0.1%
NMR	B	-0.1%
XRX	F	-0.09%
CYBR	A	-0.08%
MNDY	C	-0.07%
NICE	D	-0.07%
WIX	A	-0.06%
GRAB	A	-0.06%
TS	B	-0.05%
FROG	C	-0.02%
GLBE	B	-0.02%