XLK vs. ABCS ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	XLK	ABCS
30 Days	2.26%	7.02%
60 Days	5.18%	7.41%
90 Days	4.49%	9.01%
12 Months	27.37%

4 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in ABCS	Overlap
FSLR	F	0.23%	0.2%	0.2%
MCHP	D	0.38%	0.27%	0.27%
QRVO	F	0.07%	0.22%	0.07%
TER	D	0.18%	0.39%	0.18%

XLK Overweight 64 Positions Relative to ABCS

Symbol	Grade	Weight
AAPL	C	14.45%
NVDA	C	14.37%
MSFT	F	12.88%
AVGO	D	4.24%
CRM	B	3.39%
ORCL	B	3.23%
CSCO	B	2.51%
AMD	F	2.44%
ADBE	C	2.41%
ACN	C	2.4%
NOW	A	2.25%
IBM	C	2.08%
TXN	C	2.06%
INTU	C	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
PANW	C	1.36%
PLTR	B	1.34%
MU	D	1.17%
INTC	D	1.15%
ADI	D	1.13%
ANET	C	1.04%
LRCX	F	1.0%
KLAC	D	0.91%
APH	A	0.91%
MSI	B	0.89%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ADSK	A	0.71%
ROP	B	0.64%
FTNT	C	0.63%
FICO	B	0.61%
NXPI	D	0.61%
IT	C	0.44%
DELL	C	0.43%
CTSH	B	0.41%
HPQ	B	0.4%
GLW	B	0.39%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
HPE	B	0.3%
KEYS	A	0.29%
TYL	B	0.28%
GDDY	A	0.28%
NTAP	C	0.27%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
WDC	D	0.23%
ZBRA	B	0.22%
STX	D	0.22%
TRMB	B	0.19%
GEN	B	0.17%
JBL	B	0.16%
VRSN	F	0.16%
SWKS	F	0.15%
FFIV	B	0.15%
AKAM	D	0.14%
EPAM	C	0.14%
JNPR	F	0.13%
SMCI	F	0.12%
ENPH	F	0.09%

XLK Underweight 98 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	C	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
SNX	C	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
DAL	C	-0.6%
BK	A	-0.6%
ALK	C	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	D	-0.43%
AGM	C	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%