XNTK vs. QTEC ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
35
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.46
Average Daily Volume
114,333
43
Performance
| Period | XNTK | QTEC |
|---|---|---|
| 30 Days | 2.39% | 1.76% |
| 60 Days | 7.11% | 4.48% |
| 90 Days | 7.46% | 1.92% |
| 12 Months | 34.90% | 23.11% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.53% | 2.28% | 2.28% | |
| ADBE | C | 1.88% | 2.31% | 1.88% | |
| ADI | D | 2.48% | 2.13% | 2.13% | |
| AMAT | F | 2.73% | 2.21% | 2.21% | |
| AMD | F | 2.33% | 2.03% | 2.03% | |
| ASML | F | 2.16% | 1.99% | 1.99% | |
| AVGO | D | 3.91% | 2.27% | 2.27% | |
| GOOGL | C | 2.82% | 1.22% | 1.22% | |
| INTC | C | 1.27% | 2.61% | 1.27% | |
| INTU | B | 2.65% | 2.48% | 2.48% | |
| LRCX | F | 2.31% | 2.21% | 2.21% | |
| META | D | 3.76% | 2.34% | 2.34% | |
| MSFT | D | 2.47% | 2.24% | 2.24% | |
| MU | D | 2.87% | 2.49% | 2.49% | |
| NVDA | B | 6.69% | 2.89% | 2.89% | |
| PANW | B | 2.86% | 2.64% | 2.64% | |
| PDD | F | 1.75% | 2.56% | 1.75% | |
| QCOM | F | 2.67% | 2.21% | 2.21% | |
| TXN | C | 2.84% | 2.31% | 2.31% |
XNTK Underweight 24 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| DASH | B | -2.84% | |
| FTNT | C | -2.81% | |
| MRVL | B | -2.8% | |
| ZS | B | -2.75% | |
| ADSK | A | -2.62% | |
| CRWD | B | -2.62% | |
| DDOG | A | -2.61% | |
| CDNS | B | -2.52% | |
| WDAY | B | -2.49% | |
| SNPS | B | -2.47% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| MDB | B | -2.39% | |
| ROP | B | -2.31% | |
| ARM | F | -2.24% | |
| ON | D | -2.2% | |
| NXPI | D | -2.2% | |
| KLAC | F | -1.94% | |
| MCHP | F | -1.94% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| SMCI | F | -0.9% |
XNTK: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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