XNTK vs. VALQ ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$193.53
Average Daily Volume
12,568
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.57
Average Daily Volume
7,480
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | XNTK | VALQ |
|---|---|---|
| 30 Days | 4.78% | 2.38% |
| 60 Days | 9.55% | 7.08% |
| 90 Days | -0.02% | 10.30% |
| 12 Months | 45.26% | 29.80% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.7% | 2.66% | 2.66% | |
| ADBE | F | 2.0% | 0.09% | 0.09% | |
| AMAT | C | 3.08% | 0.09% | 0.09% | |
| AMZN | C | 2.97% | 2.04% | 2.04% | |
| AVGO | C | 4.1% | 0.09% | 0.09% | |
| BKNG | B | 2.83% | 0.1% | 0.1% | |
| CSCO | A | 2.46% | 0.66% | 0.66% | |
| GOOGL | D | 2.77% | 0.58% | 0.58% | |
| IBM | B | 3.05% | 2.21% | 2.21% | |
| LRCX | D | 2.59% | 0.08% | 0.08% | |
| META | B | 3.88% | 0.1% | 0.1% | |
| MSFT | C | 2.71% | 0.27% | 0.27% | |
| NFLX | B | 3.59% | 1.71% | 1.71% | |
| QCOM | D | 3.02% | 0.55% | 0.55% | |
| TXN | B | 3.06% | 1.53% | 1.53% | |
| UBER | C | 2.82% | 1.3% | 1.3% |
XNTK Overweight 19 Positions Relative to VALQ
XNTK Underweight 225 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -2.56% | |
| CMCSA | C | -2.21% | |
| WMT | B | -2.1% | |
| KMB | C | -2.09% | |
| MSI | A | -2.06% | |
| EBAY | A | -1.96% | |
| CL | C | -1.95% | |
| HD | A | -1.94% | |
| KO | B | -1.93% | |
| ABBV | B | -1.92% | |
| INGR | A | -1.81% | |
| CTAS | B | -1.78% | |
| HPQ | C | -1.76% | |
| ETN | B | -1.75% | |
| VLTO | A | -1.7% | |
| SPG | B | -1.67% | |
| APH | C | -1.62% | |
| JLL | B | -1.53% | |
| CLX | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | D | -1.35% | |
| MAS | A | -1.29% | |
| BBY | A | -1.23% | |
| PG | C | -1.13% | |
| OTIS | B | -1.09% | |
| GPC | D | -1.08% | |
| MTD | B | -1.07% | |
| TOL | B | -1.06% | |
| OC | C | -1.04% | |
| ITW | B | -0.9% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| TPR | B | -0.76% | |
| PYPL | B | -0.76% | |
| CAH | C | -0.76% | |
| BMY | C | -0.71% | |
| CI | D | -0.7% | |
| DOX | C | -0.69% | |
| NVT | C | -0.66% | |
| IVZ | B | -0.65% | |
| SEIC | C | -0.65% | |
| DCI | C | -0.59% | |
| HRB | C | -0.59% | |
| ALLE | A | -0.57% | |
| NYT | B | -0.54% | |
| MO | C | -0.52% | |
| REYN | C | -0.51% | |
| ECL | A | -0.47% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.44% | |
| CBT | B | -0.43% | |
| MTG | B | -0.43% | |
| AYI | A | -0.42% | |
| HUBB | B | -0.41% | |
| ARW | B | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | B | -0.35% | |
| G | B | -0.34% | |
| WSM | C | -0.34% | |
| FLS | B | -0.33% | |
| AZEK | C | -0.33% | |
| SHW | B | -0.33% | |
| ZM | C | -0.32% | |
| NOVT | D | -0.31% | |
| GWW | B | -0.29% | |
| JBL | D | -0.28% | |
| SM | F | -0.26% | |
| DOCU | C | -0.26% | |
| TT | A | -0.25% | |
| NSIT | C | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | D | -0.24% | |
| PH | B | -0.24% | |
| FLO | C | -0.24% | |
| MPC | F | -0.23% | |
| UHS | C | -0.23% | |
| FICO | B | -0.21% | |
| CAT | B | -0.21% | |
| KR | A | -0.21% | |
| CRUS | D | -0.21% | |
| DVA | B | -0.2% | |
| COLM | C | -0.2% | |
| LAMR | B | -0.18% | |
| ORI | B | -0.18% | |
| LEN | B | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| PPG | D | -0.17% | |
| ROST | C | -0.17% | |
| TJX | C | -0.17% | |
| BRBR | B | -0.17% | |
| SYY | C | -0.16% | |
| DPZ | D | -0.16% | |
| CR | B | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | C | -0.16% | |
| IDXX | D | -0.16% | |
| LFUS | B | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | D | -0.14% | |
| UTHR | B | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | B | -0.12% | |
| EXPE | C | -0.11% | |
| GL | D | -0.11% | |
| SWKS | F | -0.11% | |
| MMM | B | -0.11% | |
| ALSN | B | -0.11% | |
| RL | B | -0.1% | |
| PEGA | B | -0.1% | |
| LMT | A | -0.1% | |
| GILD | B | -0.1% | |
| AXS | A | -0.1% | |
| THC | B | -0.1% | |
| EXEL | C | -0.1% | |
| TMHC | B | -0.09% | |
| AKAM | D | -0.09% | |
| SSNC | C | -0.09% | |
| EPAM | F | -0.09% | |
| FDX | D | -0.09% | |
| TER | C | -0.09% | |
| MLI | A | -0.09% | |
| CMC | D | -0.09% | |
| NTRS | C | -0.09% | |
| INCY | C | -0.09% | |
| JNJ | C | -0.09% | |
| CROX | C | -0.09% | |
| SNA | B | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| NVR | A | -0.09% | |
| AIZ | B | -0.09% | |
| FOXA | A | -0.09% | |
| RGA | C | -0.09% | |
| INFA | D | -0.09% | |
| FTNT | A | -0.09% | |
| POST | B | -0.09% | |
| PHM | B | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | A | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| DGX | B | -0.09% | |
| KEYS | B | -0.09% | |
| GIS | C | -0.09% | |
| ALL | C | -0.09% | |
| OMC | A | -0.09% | |
| PGR | C | -0.09% | |
| FIS | C | -0.09% | |
| STT | B | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| CSL | A | -0.09% | |
| BWA | C | -0.09% | |
| TWLO | C | -0.09% | |
| PKG | B | -0.09% | |
| RHI | D | -0.09% | |
| JKHY | A | -0.09% | |
| TXRH | B | -0.09% | |
| HPE | C | -0.09% | |
| DLB | D | -0.09% | |
| CAG | B | -0.09% | |
| CCK | B | -0.09% | |
| TRMB | C | -0.09% | |
| AMG | C | -0.09% | |
| BMI | B | -0.09% | |
| EHC | B | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | C | -0.09% | |
| RMD | C | -0.09% | |
| UNM | A | -0.09% | |
| BK | B | -0.09% | |
| SAIC | C | -0.09% | |
| SWK | A | -0.09% | |
| SYF | C | -0.09% | |
| MANH | B | -0.09% | |
| BYD | C | -0.09% | |
| AOS | B | -0.09% | |
| HIG | A | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| CHTR | D | -0.08% | |
| PVH | D | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | D | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | D | -0.08% | |
| COKE | C | -0.08% | |
| ELV | D | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | C | -0.08% | |
| NXST | D | -0.08% | |
| TXT | D | -0.08% | |
| JAZZ | D | -0.08% | |
| EA | D | -0.08% | |
| CPB | D | -0.08% | |
| MAT | D | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | C | -0.08% | |
| KLAC | D | -0.08% | |
| AN | C | -0.08% | |
| SKX | C | -0.08% | |
| MHK | B | -0.08% | |
| EG | C | -0.08% | |
| TROW | D | -0.08% | |
| FIZZ | D | -0.08% | |
| K | A | -0.08% | |
| VMI | C | -0.08% | |
| TKR | C | -0.08% | |
| MMS | A | -0.08% | |
| L | D | -0.08% | |
| BRK.A | C | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
XNTK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Semiconductor Equipment & Materials
Internet Content & Information
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Information Technology Services
Internet Content & Information
Media - Diversified
Semiconductor Memory
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Integrated Circuits
Dow Jones Component
Mobile Devices
Smartphones
E Commerce
IBD 50
Online Shopping
Operating System
Semiconductor
Software
Cloud Computing
Consumer Electronics
E-Commerce
Hyperscale
Semiconductor Device Fabrication
Semiconductor Devices
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Compare ETFs
