XNTK vs. QQQG ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$205.76
Average Daily Volume
7,133
35
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.78
Average Daily Volume
1,950
50
Performance
| Period | XNTK | QQQG |
|---|---|---|
| 30 Days | 2.77% | 3.49% |
| 60 Days | 3.00% | 4.25% |
| 90 Days | 9.53% | 5.43% |
| 12 Months | 35.37% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.53% | 2.84% | 2.53% | |
| ABNB | C | 2.07% | 1.14% | 1.14% | |
| ADBE | C | 1.88% | 0.84% | 0.84% | |
| ADI | D | 2.48% | 2.73% | 2.48% | |
| AMAT | F | 2.73% | 3.21% | 2.73% | |
| AVGO | D | 3.91% | 4.6% | 3.91% | |
| BKNG | B | 3.28% | 2.37% | 2.37% | |
| CSCO | A | 2.6% | 1.34% | 1.34% | |
| GOOGL | C | 2.82% | 3.03% | 2.82% | |
| INTU | C | 2.65% | 1.54% | 1.54% | |
| LRCX | F | 2.31% | 1.92% | 1.92% | |
| MELI | C | 2.58% | 1.17% | 1.17% | |
| META | D | 3.76% | 3.25% | 3.25% | |
| MSFT | D | 2.47% | 1.6% | 1.6% | |
| NFLX | B | 4.0% | 2.79% | 2.79% | |
| NVDA | C | 6.69% | 6.0% | 6.0% | |
| PANW | C | 2.86% | 1.35% | 1.35% | |
| QCOM | F | 2.67% | 2.91% | 2.67% |
XNTK Underweight 32 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| KLAC | F | -3.69% | |
| CTAS | B | -3.69% | |
| FANG | F | -3.41% | |
| NXPI | D | -2.86% | |
| DASH | A | -2.39% | |
| EA | C | -2.08% | |
| CPRT | A | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | B | -1.93% | |
| MRVL | B | -1.77% | |
| PAYX | B | -1.77% | |
| REGN | F | -1.62% | |
| SNPS | B | -1.59% | |
| FTNT | C | -1.48% | |
| ADSK | B | -1.47% | |
| AMGN | D | -1.38% | |
| ROP | B | -1.36% | |
| GILD | B | -1.29% | |
| MCHP | F | -1.25% | |
| CSX | B | -1.2% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| CDNS | B | -1.13% | |
| CRWD | B | -1.04% | |
| MNST | B | -0.99% | |
| TEAM | B | -0.95% | |
| IDXX | F | -0.86% | |
| WDAY | C | -0.8% | |
| ZS | C | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | C | -0.47% |
XNTK: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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