XNTK vs. THNQ ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$204.65
Average Daily Volume
6,897
35
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$49.95
Average Daily Volume
12,825
48
Performance
| Period | XNTK | THNQ |
|---|---|---|
| 30 Days | 2.39% | 5.30% |
| 60 Days | 7.11% | 9.22% |
| 90 Days | 7.46% | 10.58% |
| 12 Months | 34.90% | 31.43% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.88% | 1.26% | 1.26% | |
| ADI | D | 2.48% | 1.95% | 1.95% | |
| AMD | F | 2.33% | 2.04% | 2.04% | |
| AMZN | C | 3.11% | 1.99% | 1.99% | |
| ASML | F | 2.16% | 1.65% | 1.65% | |
| BABA | D | 2.75% | 2.05% | 2.05% | |
| BKNG | A | 3.28% | 1.68% | 1.68% | |
| GOOGL | C | 2.82% | 2.09% | 2.09% | |
| IBM | C | 2.8% | 1.6% | 1.6% | |
| INTU | B | 2.65% | 1.31% | 1.31% | |
| LRCX | F | 2.31% | 1.69% | 1.69% | |
| MELI | C | 2.58% | 1.41% | 1.41% | |
| META | D | 3.76% | 1.76% | 1.76% | |
| MSFT | D | 2.47% | 2.19% | 2.19% | |
| NOW | A | 3.22% | 1.7% | 1.7% | |
| NVDA | B | 6.69% | 2.89% | 2.89% | |
| PANW | B | 2.86% | 2.39% | 2.39% | |
| QCOM | F | 2.67% | 1.78% | 1.78% | |
| SHOP | B | 3.26% | 2.61% | 2.61% | |
| SNOW | B | 1.47% | 1.96% | 1.47% | |
| TSLA | B | 2.77% | 2.14% | 2.14% |
XNTK Underweight 27 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -2.54% | |
| NET | B | -2.42% | |
| ADSK | A | -2.27% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| JD | D | -2.18% | |
| DDOG | A | -2.14% | |
| ANET | C | -2.1% | |
| PSTG | D | -2.04% | |
| SPOT | B | -1.94% | |
| RPD | B | -1.92% | |
| CGNX | D | -1.8% | |
| FROG | C | -1.75% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| NTNX | B | -1.67% | |
| ILMN | C | -1.62% | |
| MDB | B | -1.58% | |
| CYBR | A | -1.56% | |
| FICO | B | -1.5% | |
| VRSK | A | -1.38% | |
| FI | A | -1.38% | |
| VRNS | D | -1.31% | |
| TER | F | -1.25% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
XNTK: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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