XNTK vs. XPND ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to First Trust Expanded Technology ETF (XPND)
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
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
2,793
50
Performance
| Period | XNTK | XPND |
|---|---|---|
| 30 Days | 2.39% | 3.77% |
| 60 Days | 7.11% | 6.73% |
| 90 Days | 7.46% | 8.67% |
| 12 Months | 34.90% | 36.07% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XNTK | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.53% | 4.09% | 2.53% | |
| ADBE | C | 1.88% | 3.79% | 1.88% | |
| AMAT | F | 2.73% | 2.66% | 2.66% | |
| AVGO | D | 3.91% | 4.3% | 3.91% | |
| CRM | B | 2.87% | 5.38% | 2.87% | |
| GOOGL | C | 2.82% | 4.41% | 2.82% | |
| IBM | C | 2.8% | 3.34% | 2.8% | |
| INTU | B | 2.65% | 3.4% | 2.65% | |
| LRCX | F | 2.31% | 1.69% | 1.69% | |
| META | D | 3.76% | 4.55% | 3.76% | |
| MSFT | D | 2.47% | 4.2% | 2.47% | |
| NOW | A | 3.22% | 3.71% | 3.22% | |
| NVDA | B | 6.69% | 5.05% | 5.05% | |
| ORCL | A | 3.56% | 5.44% | 3.56% | |
| PANW | B | 2.86% | 2.22% | 2.22% | |
| QCOM | F | 2.67% | 3.17% | 2.67% | |
| TXN | C | 2.84% | 3.26% | 2.84% |
XNTK Underweight 33 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -4.81% | |
| V | A | -4.58% | |
| MA | B | -4.42% | |
| FI | A | -2.11% | |
| ANET | C | -2.1% | |
| APH | A | -1.52% | |
| PYPL | B | -1.52% | |
| KLAC | F | -1.5% | |
| CRWD | B | -1.46% | |
| MSI | B | -1.43% | |
| MRVL | B | -1.36% | |
| WDAY | B | -1.24% | |
| ADSK | A | -1.15% | |
| CHTR | C | -0.98% | |
| APP | B | -0.7% | |
| WMG | D | -0.27% | |
| CPAY | A | -0.27% | |
| GEN | B | -0.26% | |
| FOXA | A | -0.26% | |
| EA | A | -0.25% | |
| IT | C | -0.25% | |
| TDY | B | -0.25% | |
| HPE | B | -0.25% | |
| TYL | B | -0.24% | |
| OMC | C | -0.24% | |
| MANH | D | -0.24% | |
| PTC | B | -0.24% | |
| NTAP | C | -0.22% | |
| BSY | F | -0.21% | |
| SWKS | F | -0.18% | |
| TER | F | -0.18% | |
| CDW | F | -0.18% | |
| MPWR | F | -0.14% |
XNTK: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
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