XNTK vs. TDV ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$78.45
Average Daily Volume
12,040
34
Performance
| Period | XNTK | TDV |
|---|---|---|
| 30 Days | 3.30% | 3.06% |
| 60 Days | 16.56% | 8.93% |
| 90 Days | 15.38% | 11.48% |
| 12 Months | 43.56% | 26.95% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.62% | 2.73% | 2.62% | |
| ADI | C | 2.77% | 2.79% | 2.77% | |
| AVGO | B | 4.17% | 2.79% | 2.79% | |
| CSCO | A | 2.56% | 2.86% | 2.56% | |
| IBM | D | 2.82% | 2.57% | 2.57% | |
| INTU | C | 2.41% | 2.92% | 2.41% | |
| LRCX | F | 2.42% | 3.01% | 2.42% | |
| MSFT | D | 2.57% | 2.77% | 2.57% | |
| ORCL | A | 3.42% | 2.82% | 2.82% | |
| QCOM | C | 2.81% | 2.76% | 2.76% | |
| TXN | A | 2.95% | 3.01% | 2.95% |
XNTK Overweight 24 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.53% | |
| TSM | C | 4.31% | |
| META | C | 3.96% | |
| NFLX | A | 3.7% | |
| MU | C | 3.09% | |
| BABA | C | 3.08% | |
| NOW | A | 3.03% | |
| BKNG | B | 3.03% | |
| AMZN | A | 2.91% | |
| GOOGL | B | 2.88% | |
| UBER | C | 2.87% | |
| MELI | B | 2.85% | |
| AMAT | F | 2.79% | |
| PANW | A | 2.68% | |
| CRM | B | 2.64% | |
| AMD | F | 2.57% | |
| SHOP | B | 2.46% | |
| 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 23 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASS | B | -3.02% | |
| APH | A | -3.0% | |
| BMI | C | -2.99% | |
| POWI | C | -2.98% | |
| V | A | -2.97% | |
| DLB | C | -2.93% | |
| CSGS | B | -2.92% | |
| CGNX | B | -2.92% | |
| AVT | B | -2.91% | |
| HPQ | B | -2.91% | |
| JKHY | C | -2.91% | |
| BR | B | -2.9% | |
| GLW | B | -2.88% | |
| KLAC | F | -2.88% | |
| MCHP | F | -2.87% | |
| MA | B | -2.84% | |
| LFUS | C | -2.83% | |
| MSI | B | -2.83% | |
| ROP | C | -2.83% | |
| SSNC | C | -2.74% | |
| ACN | B | -2.68% | |
| SWKS | F | -2.67% | |
| CDW | F | -2.56% |
XNTK: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
