SEPQ vs XNTK
STF Tactical Growth & Income ETF against State Street SPDR NYSE Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
25 shared positions
Fee gap
30 bp
XNTK is cheaper
1-year return gap
—
Larger fund
XNTK
$1.9B
Side by side
| SEPQ | XNTK | |
|---|---|---|
| Fund | STF Tactical Growth & Income ETF | State Street SPDR NYSE Technology ETF |
| Issuer | STF | State Street SPDR |
| Category | Covered Call | Technology |
| Expense ratio | 0.65% | 0.35% |
| Assets | $80M | $1.9B |
| Average daily dollar volume | $811K | $23M |
| Listed | May 18, 2022 | Sep 25, 2000 |
| FrenzyCap score | 53 | 71 |
| 1-month return | −3.7% | −6.4% |
| 3-month return | — | +3.9% |
| Year to date | — | +29.4% |
| 1-year return | — | +27.5% |
| 30-day volatility | 14.8% | 25.7% |
| Worst drawdown, 1 year | −5.3% | −18.6% |
| Trailing 12-month yield | — | 0.15% |
| Holdings | 102 | 37 |
| Top 10 weight | 45.1% | 47.0% |
| Look-through P/E | 30.6 | 32.9 |
| Holdings vs fair value | +0.5% | +1.4% |
| Holdings above 200-day average | 64% | 76% |
| Net flow, latest 3 reported months | +$3.6M thru Jun 2026 | +$110M thru Jun 2026 |
| 30-day implied volatility | — | 29.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of SEPQ · 77% of XNTK| Holding | SEPQ | XNTK |
|---|---|---|
| MU | 6.01% | 8.30% |
| AMD | 4.39% | 5.67% |
| INTC | 3.10% | 5.42% |
| NVDA | 7.64% | 2.76% |
| AAPL | 6.59% | 2.73% |
| AMAT | 2.68% | 3.49% |
| AMZN | 3.75% | 2.60% |
| LRCX | 2.50% | 3.67% |
| MSFT | 4.29% | 2.48% |
| GOOGL | 3.22% | 2.46% |
| META | 2.79% | 2.41% |
| CSCO | 2.11% | 3.06% |
| AVGO | 3.00% | 2.08% |
| TSLA | 3.14% | 1.82% |
| TXN | 1.25% | 3.46% |
| MRVL | 1.20% | 6.36% |
| NFLX | 1.08% | 1.61% |
| PLTR | 1.01% | 2.34% |
| QCOM | 0.91% | 2.20% |
| CRWD | 0.89% | 4.02% |
| APP | 0.74% | 0.91% |
| BKNG | 0.67% | 1.73% |
| SHOP | 0.64% | 2.36% |
| ADBE | 0.40% | 1.61% |
| INTU | 0.34% | 1.12% |
Sector mix of the stock holdings
| Sector | SEPQ | XNTK | Gap |
|---|---|---|---|
| Technology | 65.2% | 81.8% | −16.6% |
| Industrials | 6.5% | 12.1% | −5.6% |
| Consumer Discretionary | 13.8% | 4.4% | +9.4% |
| Communication Services | 2.9% | 1.6% | +1.3% |
| Health Care | 3.8% | 0.0% | +3.8% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Energy | 0.2% | 0.0% | +0.2% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · SEPQ holdings · XNTK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.