XLK vs. ACVF ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to American Conservative Values ETF (ACVF)
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
$223.62
Average Daily Volume
5,639,755
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | ACVF |
|---|---|---|
| 30 Days | -0.29% | 1.97% |
| 60 Days | 1.25% | 4.45% |
| 90 Days | -1.93% | 4.43% |
| 12 Months | 34.98% | 27.61% |
46 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.31% | 0.9% | 0.9% | |
| ADBE | F | 2.76% | 1.15% | 1.15% | |
| ADI | C | 1.16% | 0.51% | 0.51% | |
| ADSK | C | 0.58% | 0.27% | 0.27% | |
| AMAT | D | 1.6% | 0.57% | 0.57% | |
| AMD | D | 2.56% | 0.64% | 0.64% | |
| ANET | B | 0.95% | 0.65% | 0.65% | |
| ANSS | D | 0.29% | 0.18% | 0.18% | |
| APH | D | 0.8% | 0.19% | 0.19% | |
| AVGO | C | 4.42% | 1.97% | 1.97% | |
| CDNS | D | 0.77% | 0.43% | 0.43% | |
| CDW | D | 0.31% | 0.06% | 0.06% | |
| CRWD | D | 0.62% | 0.13% | 0.13% | |
| CSCO | C | 2.11% | 1.42% | 1.42% | |
| CTSH | C | 0.4% | 0.25% | 0.25% | |
| FFIV | B | 0.13% | 0.19% | 0.13% | |
| FICO | B | 0.48% | 0.32% | 0.32% | |
| FTNT | C | 0.5% | 0.15% | 0.15% | |
| GLW | C | 0.34% | 0.08% | 0.08% | |
| HPE | D | 0.23% | 0.19% | 0.19% | |
| HPQ | D | 0.3% | 0.15% | 0.15% | |
| INTC | F | 0.87% | 0.27% | 0.27% | |
| INTU | C | 1.9% | 0.9% | 0.9% | |
| IT | B | 0.41% | 0.19% | 0.19% | |
| JBL | D | 0.13% | 0.14% | 0.13% | |
| KEYS | C | 0.27% | 0.06% | 0.06% | |
| KLAC | D | 1.04% | 0.38% | 0.38% | |
| LRCX | F | 1.03% | 0.43% | 0.43% | |
| MCHP | F | 0.43% | 0.07% | 0.07% | |
| MSFT | C | 21.88% | 4.89% | 4.89% | |
| MSI | B | 0.77% | 0.78% | 0.77% | |
| MU | F | 1.02% | 0.31% | 0.31% | |
| NOW | B | 1.91% | 0.86% | 0.86% | |
| NVDA | D | 20.2% | 6.88% | 6.88% | |
| NXPI | F | 0.61% | 0.19% | 0.19% | |
| ORCL | C | 2.71% | 1.06% | 1.06% | |
| PANW | D | 1.17% | 0.44% | 0.44% | |
| QCOM | D | 1.94% | 0.58% | 0.58% | |
| ROP | C | 0.62% | 0.48% | 0.48% | |
| SNPS | D | 0.78% | 0.46% | 0.46% | |
| STX | C | 0.21% | 0.05% | 0.05% | |
| TEL | D | 0.46% | 0.14% | 0.14% | |
| TXN | C | 1.88% | 0.59% | 0.59% | |
| TYL | C | 0.26% | 0.05% | 0.05% | |
| VRSN | D | 0.16% | 0.37% | 0.16% | |
| ZBRA | B | 0.18% | 0.19% | 0.18% |
XLK Overweight 20 Positions Relative to ACVF
XLK Underweight 315 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| LLY | C | -1.81% | |
| COST | B | -1.79% | |
| MA | B | -1.72% | |
| PG | C | -1.72% | |
| HD | B | -1.72% | |
| TSLA | C | -1.43% | |
| XOM | C | -1.42% | |
| MCD | B | -1.06% | |
| PEP | C | -1.03% | |
| ABBV | C | -0.95% | |
| TMUS | C | -0.93% | |
| LIN | B | -0.93% | |
| TJX | B | -0.92% | |
| SO | B | -0.82% | |
| MRK | D | -0.82% | |
| MDLZ | B | -0.79% | |
| BKNG | C | -0.78% | |
| SPGI | B | -0.68% | |
| CVX | D | -0.68% | |
| CI | C | -0.67% | |
| TMO | B | -0.64% | |
| PM | C | -0.63% | |
| ISRG | B | -0.62% | |
| NEE | C | -0.62% | |
| DHR | B | -0.59% | |
| WFC | D | -0.56% | |
| ABT | C | -0.55% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| CPRT | D | -0.5% | |
| CAT | B | -0.48% | |
| ELV | C | -0.48% | |
| ORLY | C | -0.46% | |
| CME | C | -0.46% | |
| MCO | B | -0.45% | |
| RTX | C | -0.45% | |
| AMGN | B | -0.44% | |
| WM | D | -0.44% | |
| GE | B | -0.44% | |
| HON | D | -0.44% | |
| GRMN | D | -0.43% | |
| DE | B | -0.42% | |
| UNP | C | -0.42% | |
| ICE | C | -0.42% | |
| CB | B | -0.41% | |
| MAR | C | -0.41% | |
| PLD | C | -0.4% | |
| C | C | -0.4% | |
| RSG | D | -0.39% | |
| CTAS | B | -0.39% | |
| SPOT | B | -0.38% | |
| LMT | C | -0.38% | |
| CHTR | D | -0.38% | |
| ADP | B | -0.37% | |
| ABNB | D | -0.35% | |
| ROST | C | -0.35% | |
| BX | B | -0.35% | |
| VRSK | D | -0.33% | |
| REGN | C | -0.33% | |
| MDT | C | -0.32% | |
| VRTX | D | -0.32% | |
| PNC | B | -0.31% | |
| OMC | B | -0.31% | |
| SYK | C | -0.31% | |
| BMY | C | -0.31% | |
| AZO | D | -0.3% | |
| MPC | F | -0.3% | |
| BSX | B | -0.29% | |
| MMC | C | -0.28% | |
| DFS | B | -0.27% | |
| EXPE | C | -0.26% | |
| MS | D | -0.26% | |
| CL | D | -0.26% | |
| EA | D | -0.26% | |
| USB | B | -0.25% | |
| MET | B | -0.25% | |
| AMT | C | -0.25% | |
| EQIX | C | -0.25% | |
| DASH | C | -0.25% | |
| MO | C | -0.24% | |
| MCK | F | -0.24% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | D | -0.22% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| WDAY | D | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | B | -0.2% | |
| GPN | D | -0.19% | |
| CVS | D | -0.19% | |
| KKR | B | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| CSX | D | -0.19% | |
| TFC | C | -0.19% | |
| TTWO | C | -0.19% | |
| JCI | B | -0.18% | |
| ZTS | C | -0.18% | |
| MNST | D | -0.18% | |
| RBA | B | -0.17% | |
| ECL | B | -0.17% | |
| AMP | A | -0.17% | |
| PH | B | -0.17% | |
| TT | B | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| BDX | D | -0.16% | |
| MANH | B | -0.16% | |
| APD | B | -0.16% | |
| HLT | B | -0.16% | |
| FDX | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| BLDR | C | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| GEV | B | -0.14% | |
| CMI | C | -0.14% | |
| DHI | B | -0.14% | |
| ITW | C | -0.14% | |
| DUK | C | -0.14% | |
| SLB | F | -0.14% | |
| CCI | C | -0.13% | |
| PAYX | C | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | B | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| WELL | C | -0.12% | |
| EOG | D | -0.12% | |
| PCAR | D | -0.12% | |
| F | F | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| HCA | B | -0.11% | |
| FOX | B | -0.11% | |
| KMB | D | -0.1% | |
| GWW | B | -0.1% | |
| OXY | F | -0.1% | |
| EBAY | B | -0.1% | |
| MMM | B | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| PINS | F | -0.1% | |
| LAD | D | -0.1% | |
| EFX | B | -0.09% | |
| GILD | B | -0.09% | |
| PEG | B | -0.09% | |
| ADM | D | -0.09% | |
| IQV | C | -0.09% | |
| KMI | B | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | A | -0.09% | |
| RF | B | -0.08% | |
| GEHC | C | -0.08% | |
| HIG | B | -0.08% | |
| CNC | D | -0.08% | |
| OKE | B | -0.08% | |
| CARR | B | -0.08% | |
| SPG | B | -0.08% | |
| RCL | B | -0.08% | |
| VLTO | C | -0.08% | |
| WMB | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| GD | B | -0.08% | |
| MGM | F | -0.08% | |
| BBY | C | -0.07% | |
| BKR | C | -0.07% | |
| EQR | B | -0.07% | |
| A | C | -0.07% | |
| NTRS | A | -0.07% | |
| RJF | C | -0.07% | |
| AVB | B | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| CEG | C | -0.07% | |
| PPG | D | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MSCI | C | -0.06% | |
| AJG | D | -0.06% | |
| HSY | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| WAB | B | -0.06% | |
| AME | C | -0.06% | |
| IP | B | -0.06% | |
| BK | B | -0.06% | |
| EIX | C | -0.06% | |
| KHC | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | C | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | B | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| ILMN | C | -0.05% | |
| DTE | C | -0.05% | |
| IDXX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | B | -0.05% | |
| CHD | D | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | B | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| OTIS | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| LYB | D | -0.05% | |
| FE | C | -0.05% | |
| WEC | C | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | F | -0.04% | |
| L | C | -0.04% | |
| EXC | C | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | F | -0.04% | |
| PKG | B | -0.04% | |
| YUM | D | -0.04% | |
| AEP | C | -0.04% | |
| J | C | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | D | -0.03% | |
| AWK | B | -0.03% | |
| O | C | -0.03% | |
| CHRW | B | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | C | -0.03% | |
| SRE | C | -0.03% | |
| KR | C | -0.03% | |
| SYY | D | -0.03% | |
| MAA | B | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | C | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | B | -0.02% | |
| SW | B | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| HOLX | B | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | D | -0.02% | |
| FMC | C | -0.01% | |
| AEE | C | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | D | -0.01% | |
| SYF | C | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
XLK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
