XNTK vs. WOMN ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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

$194.90

Average Daily Volume

12,727

Number of Holdings *

35

* may have additional holdings in another (foreign) market
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

4,016

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period XNTK WOMN
30 Days 3.39% 0.98%
60 Days 11.90% 7.15%
90 Days -2.45% 6.43%
12 Months 42.30% 30.04%
13 Overlapping Holdings
Symbol Grade Weight in XNTK Weight in WOMN Overlap
AAPL C 2.7% 5.02% 2.7%
ADBE F 2.0% 2.23% 2.0%
AMZN C 2.97% 4.47% 2.97%
CRM C 2.45% 2.27% 2.27%
CSCO A 2.46% 1.92% 1.92%
IBM C 3.05% 1.64% 1.64%
INTC D 1.15% 0.81% 0.81%
INTU F 2.64% 1.56% 1.56%
META A 3.88% 4.85% 3.88%
MSFT C 2.71% 2.49% 2.49%
NFLX C 3.59% 0.72% 0.72%
NOW C 3.04% 1.42% 1.42%
UBER C 2.82% 1.22% 1.22%
XNTK Overweight 22 Positions Relative to WOMN
Symbol Grade Weight
NVDA C 5.73%
AVGO C 4.1%
TSM C 4.06%
ORCL C 3.41%
MELI C 3.09%
AMAT D 3.08%
TXN C 3.06%
QCOM D 3.02%
ADI C 2.91%
BABA A 2.86%
BKNG C 2.83%
AMD D 2.81%
GOOGL C 2.77%
ASML F 2.75%
MU D 2.75%
LRCX F 2.59%
PANW D 2.58%
SHOP C 2.51%
TSLA B 2.31%
ABNB D 2.12%
PDD D 1.66%
SNOW F 1.38%
XNTK Underweight 185 Positions Relative to WOMN
Symbol Grade Weight
LLY D -3.49%
XOM B -2.53%
UNH B -2.47%
MCD A -2.04%
V C -1.94%
ACN B -1.9%
PG C -1.82%
JNJ C -1.82%
MA A -1.77%
ABBV A -1.55%
CVX D -1.31%
MRK F -1.3%
KO B -1.25%
BAC D -1.25%
PEP D -1.17%
SBUX B -1.03%
WFC D -0.95%
GE C -0.88%
AMGN D -0.82%
VZ A -0.82%
WMT A -0.73%
UNP C -0.71%
SPGI C -0.7%
AXP A -0.7%
PGR C -0.67%
COP D -0.65%
MSI A -0.63%
MS B -0.6%
BLK B -0.6%
ELV F -0.59%
ETN C -0.59%
C B -0.56%
REGN D -0.55%
VRTX D -0.54%
WDAY D -0.51%
CI C -0.5%
ADP A -0.5%
GM D -0.49%
AMT C -0.49%
MDLZ C -0.47%
F D -0.46%
GILD A -0.46%
ADSK C -0.45%
TEL D -0.43%
BMY B -0.43%
UPS D -0.43%
TT A -0.39%
EQIX B -0.39%
CL D -0.39%
WM D -0.37%
TGT C -0.36%
HPQ C -0.36%
MPWR C -0.36%
TMUS A -0.36%
YUM B -0.36%
USB C -0.35%
PYPL B -0.34%
MMM B -0.33%
WELL B -0.33%
MCO C -0.33%
LULU D -0.29%
EBAY A -0.29%
DECK C -0.28%
EMR B -0.28%
APD C -0.27%
ECL A -0.27%
PSX F -0.26%
CARR C -0.26%
HUBS D -0.26%
NEM C -0.26%
NSC B -0.25%
KEYS C -0.25%
ANSS D -0.25%
FTV B -0.24%
AIG F -0.24%
WMB A -0.24%
COF C -0.24%
D A -0.23%
SRE A -0.23%
AEP B -0.23%
KMB B -0.22%
MET A -0.22%
JCI B -0.22%
BK C -0.22%
TYL C -0.22%
AMP A -0.21%
ALL C -0.21%
CMI B -0.2%
RSG D -0.19%
EXC A -0.19%
GIS B -0.19%
GWW A -0.19%
PRU C -0.19%
HPE C -0.19%
PEG A -0.18%
CTVA B -0.18%
PCG B -0.18%
PAYX A -0.18%
VRSK D -0.17%
KR B -0.17%
BKR B -0.17%
DOW B -0.17%
DASH B -0.17%
OXY F -0.17%
BBY B -0.16%
KHC B -0.16%
HIG A -0.16%
ED A -0.16%
EA D -0.16%
IR B -0.16%
CBRE A -0.16%
EIX A -0.15%
IRM B -0.15%
ADM D -0.15%
DD B -0.15%
XYL B -0.15%
EXPE B -0.15%
WSM C -0.15%
GPN F -0.14%
ROK D -0.14%
OKTA F -0.14%
VST A -0.14%
CAH B -0.13%
HSY D -0.13%
A B -0.13%
FITB C -0.13%
WTW A -0.13%
BIIB F -0.13%
PPG D -0.13%
IFF C -0.12%
ETR A -0.12%
DAL B -0.12%
VTR B -0.11%
SCI C -0.11%
EL D -0.11%
STT C -0.11%
TROW D -0.11%
CHD B -0.11%
AWK C -0.11%
RF C -0.1%
RJF B -0.1%
PPL A -0.1%
CMS A -0.09%
SYF C -0.09%
BAX D -0.09%
OMC A -0.09%
BAH A -0.09%
INVH D -0.09%
K B -0.09%
HBAN C -0.09%
BMRN F -0.08%
CNP B -0.08%
KEY C -0.08%
DAY C -0.08%
PFG C -0.08%
PINS D -0.08%
NTRS C -0.08%
ESS C -0.08%
TRU C -0.08%
CLX B -0.08%
SWK A -0.07%
CAG B -0.07%
LNT A -0.07%
OC B -0.07%
LUV C -0.07%
DOC B -0.07%
HST D -0.06%
IPG C -0.06%
SJM B -0.06%
CE D -0.06%
NI A -0.06%
ETSY F -0.06%
PNR A -0.06%
TAP D -0.05%
CPB D -0.05%
REXR D -0.05%
ALB D -0.05%
ELS D -0.05%
Z C -0.04%
CFG D -0.04%
PNW A -0.04%
MTCH C -0.04%
RHI D -0.03%
AGR C -0.01%
ZG C -0.01%
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