XNTK vs. SPRX ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to Spear Alpha ETF (SPRX)
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
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
21,609
28
Performance
| Period | XNTK | SPRX |
|---|---|---|
| 30 Days | 2.39% | 8.37% |
| 60 Days | 7.11% | 15.70% |
| 90 Days | 7.46% | 14.48% |
| 12 Months | 34.90% | 40.78% |
XNTK Overweight 28 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CRM | B | 2.87% | |
| TXN | C | 2.84% | |
| GOOGL | C | 2.82% | |
| IBM | C | 2.8% | |
| 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% | |
| LRCX | F | 2.31% | |
| ASML | F | 2.16% | |
| ABNB | C | 2.07% | |
| ADBE | C | 1.88% | |
| PDD | F | 1.75% | |
| INTC | C | 1.27% |
XNTK Underweight 21 Positions Relative to SPRX
XNTK: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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