XLK vs. CSM ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to ProShares Large Cap Core Plus (CSM)
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
$224.01
Average Daily Volume
5,399,721
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.09
Average Daily Volume
6,433
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | CSM |
|---|---|---|
| 30 Days | 5.12% | 2.51% |
| 60 Days | 9.03% | 7.26% |
| 90 Days | -4.15% | 3.17% |
| 12 Months | 36.11% | 34.98% |
45 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.93% | 4.74% | 4.74% | |
| ACN | B | 2.49% | 0.05% | 0.05% | |
| ADBE | F | 2.52% | 0.23% | 0.23% | |
| ADSK | C | 0.65% | 0.15% | 0.15% | |
| AKAM | D | 0.17% | 0.23% | 0.17% | |
| AMAT | B | 1.85% | 0.26% | 0.26% | |
| AMD | B | 2.93% | 0.19% | 0.19% | |
| ANET | A | 1.11% | 0.32% | 0.32% | |
| APH | D | 0.87% | 0.38% | 0.38% | |
| AVGO | C | 4.46% | 1.34% | 1.34% | |
| CDNS | D | 0.82% | 0.34% | 0.34% | |
| CRM | B | 2.97% | 0.72% | 0.72% | |
| CRWD | D | 0.72% | 0.16% | 0.16% | |
| CSCO | A | 2.4% | 0.17% | 0.17% | |
| CTSH | B | 0.43% | 0.35% | 0.35% | |
| EPAM | F | 0.13% | 0.04% | 0.04% | |
| FFIV | B | 0.14% | 0.33% | 0.14% | |
| FSLR | C | 0.29% | 0.11% | 0.11% | |
| FTNT | B | 0.55% | 0.28% | 0.28% | |
| GDDY | D | 0.24% | 0.33% | 0.24% | |
| HPQ | B | 0.38% | 0.33% | 0.33% | |
| IBM | A | 2.29% | 0.17% | 0.17% | |
| INTC | D | 1.1% | 0.25% | 0.25% | |
| INTU | F | 1.92% | 0.55% | 0.55% | |
| JBL | C | 0.15% | 0.08% | 0.08% | |
| LRCX | D | 1.18% | 0.21% | 0.21% | |
| MSFT | D | 13.57% | 4.59% | 4.59% | |
| MSI | A | 0.85% | 0.22% | 0.22% | |
| MU | D | 1.26% | 0.53% | 0.53% | |
| NOW | C | 2.02% | 0.12% | 0.12% | |
| NVDA | B | 12.49% | 4.42% | 4.42% | |
| ON | F | 0.34% | 0.13% | 0.13% | |
| ORCL | C | 3.02% | 0.11% | 0.11% | |
| PANW | D | 1.21% | 0.18% | 0.18% | |
| PTC | D | 0.24% | 0.04% | 0.04% | |
| QCOM | C | 2.09% | 0.14% | 0.14% | |
| QRVO | F | 0.11% | 0.3% | 0.11% | |
| ROP | C | 0.66% | 0.12% | 0.12% | |
| SNPS | F | 0.86% | 0.42% | 0.42% | |
| STX | B | 0.26% | 0.34% | 0.26% | |
| SWKS | F | 0.17% | 0.26% | 0.17% | |
| TDY | A | 0.23% | 0.12% | 0.12% | |
| TRMB | B | 0.17% | 0.04% | 0.04% | |
| VRSN | B | 0.18% | 0.26% | 0.18% | |
| WDC | C | 0.25% | 0.25% | 0.25% |
XLK Overweight 22 Positions Relative to CSM
XLK Underweight 262 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.42% | |
| META | A | -1.63% | |
| GOOGL | B | -1.19% | |
| LLY | D | -1.07% | |
| BRK.A | C | -1.01% | |
| GOOG | B | -0.97% | |
| TSLA | C | -0.77% | |
| MRK | F | -0.73% | |
| TMO | D | -0.66% | |
| JPM | D | -0.64% | |
| GE | C | -0.6% | |
| UNH | B | -0.56% | |
| XOM | A | -0.53% | |
| TJX | D | -0.5% | |
| LMT | A | -0.47% | |
| UBER | C | -0.46% | |
| BMY | B | -0.46% | |
| VRTX | D | -0.46% | |
| TT | A | -0.45% | |
| TMUS | A | -0.45% | |
| GILD | A | -0.44% | |
| JNJ | D | -0.44% | |
| PG | D | -0.44% | |
| CI | D | -0.42% | |
| NFLX | B | -0.41% | |
| ABBV | B | -0.41% | |
| ETN | C | -0.4% | |
| BDX | C | -0.4% | |
| CME | A | -0.4% | |
| NOC | B | -0.4% | |
| RCL | C | -0.39% | |
| V | C | -0.39% | |
| EL | D | -0.38% | |
| MCK | F | -0.37% | |
| LEN | B | -0.37% | |
| KR | C | -0.37% | |
| TEL | D | -0.37% | |
| ALL | C | -0.37% | |
| MA | A | -0.37% | |
| EMR | B | -0.37% | |
| PLD | D | -0.37% | |
| TGT | D | -0.36% | |
| AME | D | -0.36% | |
| ACGL | B | -0.36% | |
| KMB | D | -0.36% | |
| HWM | A | -0.36% | |
| EIX | B | -0.35% | |
| WY | C | -0.35% | |
| GM | D | -0.35% | |
| CNC | F | -0.35% | |
| EMN | C | -0.35% | |
| PEP | F | -0.35% | |
| HIG | B | -0.35% | |
| MTD | B | -0.35% | |
| PHM | A | -0.35% | |
| OTIS | A | -0.35% | |
| CCL | C | -0.35% | |
| NRG | A | -0.35% | |
| APD | C | -0.35% | |
| FANG | C | -0.34% | |
| A | B | -0.34% | |
| NCLH | C | -0.34% | |
| RJF | B | -0.34% | |
| TROW | D | -0.34% | |
| TRGP | A | -0.34% | |
| ETR | A | -0.34% | |
| WYNN | B | -0.34% | |
| XEL | B | -0.34% | |
| LYV | B | -0.34% | |
| SWK | C | -0.34% | |
| PH | B | -0.33% | |
| AAL | D | -0.33% | |
| HST | D | -0.33% | |
| BRO | A | -0.33% | |
| COST | C | -0.33% | |
| CBRE | B | -0.33% | |
| DTE | A | -0.33% | |
| LYB | F | -0.33% | |
| BKR | B | -0.33% | |
| AVB | C | -0.33% | |
| LDOS | A | -0.33% | |
| SYF | B | -0.33% | |
| RSG | C | -0.33% | |
| IVZ | B | -0.33% | |
| GRMN | D | -0.32% | |
| PNR | B | -0.32% | |
| AIZ | B | -0.32% | |
| EQR | C | -0.32% | |
| IR | B | -0.32% | |
| CAH | B | -0.32% | |
| VTR | C | -0.32% | |
| RL | B | -0.32% | |
| CE | C | -0.32% | |
| UHS | D | -0.32% | |
| SNA | A | -0.32% | |
| CNP | B | -0.32% | |
| HII | F | -0.31% | |
| SLB | D | -0.31% | |
| INCY | B | -0.31% | |
| CPT | C | -0.31% | |
| CBOE | B | -0.31% | |
| L | D | -0.31% | |
| TAP | D | -0.31% | |
| DVN | F | -0.31% | |
| HD | A | -0.31% | |
| BAX | D | -0.31% | |
| BEN | F | -0.31% | |
| EXC | A | -0.31% | |
| MAR | B | -0.3% | |
| XYL | C | -0.3% | |
| BBY | C | -0.3% | |
| INVH | F | -0.3% | |
| CVS | C | -0.3% | |
| BK | C | -0.3% | |
| TSN | D | -0.3% | |
| MAA | D | -0.29% | |
| UAL | B | -0.29% | |
| EG | B | -0.29% | |
| IQV | F | -0.29% | |
| PRU | C | -0.29% | |
| FRT | D | -0.29% | |
| MTB | C | -0.29% | |
| APTV | D | -0.28% | |
| FDX | F | -0.28% | |
| SO | A | -0.28% | |
| CRL | F | -0.28% | |
| DHI | C | -0.28% | |
| PCG | C | -0.28% | |
| IEX | D | -0.28% | |
| BAC | D | -0.27% | |
| LULU | D | -0.27% | |
| STE | D | -0.27% | |
| BG | F | -0.27% | |
| ROL | C | -0.27% | |
| MDT | C | -0.27% | |
| TFX | C | -0.27% | |
| VTRS | D | -0.27% | |
| TXT | F | -0.27% | |
| AES | C | -0.27% | |
| ATO | A | -0.26% | |
| DG | F | -0.26% | |
| NTRS | C | -0.26% | |
| EQIX | C | -0.26% | |
| PPG | D | -0.26% | |
| WELL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HBAN | D | -0.25% | |
| CSX | D | -0.25% | |
| MET | B | -0.25% | |
| WAB | B | -0.25% | |
| PAYC | D | -0.25% | |
| WMT | A | -0.24% | |
| PYPL | C | -0.24% | |
| OMC | C | -0.24% | |
| HAL | D | -0.23% | |
| GL | C | -0.23% | |
| COF | C | -0.23% | |
| GEHC | C | -0.23% | |
| APA | F | -0.23% | |
| CMCSA | C | -0.22% | |
| RMD | C | -0.21% | |
| PARA | F | -0.2% | |
| SJM | D | -0.2% | |
| NI | A | -0.2% | |
| T | A | -0.2% | |
| ABNB | D | -0.2% | |
| MOH | D | -0.19% | |
| MGM | C | -0.19% | |
| ZTS | C | -0.18% | |
| HCA | C | -0.18% | |
| EA | D | -0.18% | |
| CFG | D | -0.17% | |
| BIIB | F | -0.17% | |
| BLDR | B | -0.17% | |
| TPR | C | -0.16% | |
| OKE | A | -0.16% | |
| BX | C | -0.16% | |
| BWA | C | -0.16% | |
| PSA | C | -0.16% | |
| GPC | D | -0.16% | |
| KO | C | -0.15% | |
| FCX | B | -0.15% | |
| F | D | -0.15% | |
| CVX | B | -0.15% | |
| DFS | C | -0.15% | |
| PNW | B | -0.14% | |
| WTW | C | -0.14% | |
| SYY | D | -0.14% | |
| PFE | D | -0.14% | |
| SPG | A | -0.14% | |
| EBAY | A | -0.14% | |
| FITB | C | -0.14% | |
| KDP | C | -0.14% | |
| MSCI | B | -0.14% | |
| WBA | F | -0.14% | |
| KHC | F | -0.13% | |
| URI | C | -0.13% | |
| WFC | F | -0.13% | |
| BR | B | -0.13% | |
| JKHY | A | -0.13% | |
| IPG | D | -0.13% | |
| PSX | D | -0.13% | |
| HES | C | -0.13% | |
| STLD | B | -0.13% | |
| ALLE | A | -0.12% | |
| CAG | D | -0.12% | |
| NWSA | D | -0.12% | |
| HOLX | D | -0.12% | |
| CPB | D | -0.11% | |
| LKQ | F | -0.11% | |
| CAT | A | -0.11% | |
| FE | C | -0.11% | |
| PFG | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | A | -0.1% | |
| KMI | A | -0.1% | |
| TRV | C | -0.1% | |
| BBWI | F | -0.09% | |
| LNT | A | -0.09% | |
| LIN | B | -0.09% | |
| NUE | C | -0.09% | |
| MTCH | B | -0.09% | |
| DOC | C | -0.08% | |
| DXCM | F | -0.08% | |
| VLO | D | -0.08% | |
| ISRG | C | -0.08% | |
| WRB | C | -0.08% | |
| FIS | B | -0.07% | |
| PAYX | A | -0.07% | |
| DLR | C | -0.07% | |
| FTV | C | -0.07% | |
| DAY | B | -0.07% | |
| AOS | B | -0.07% | |
| NEM | C | -0.07% | |
| DPZ | D | -0.06% | |
| SMCI | F | -0.06% | |
| ABT | C | -0.06% | |
| VZ | B | -0.06% | |
| PGR | C | -0.06% | |
| CHD | D | -0.06% | |
| CLX | C | -0.06% | |
| MKC | C | -0.06% | |
| HRL | F | -0.06% | |
| MNST | D | -0.06% | |
| LOW | A | -0.05% | |
| RF | C | -0.05% | |
| MAS | A | -0.05% | |
| PM | D | -0.04% | |
| WM | B | -0.04% | |
| DHR | D | -0.04% | |
| FAST | C | -0.04% | |
| CSGP | F | -0.04% | |
| ARE | D | -0.04% | |
| MMC | D | -0.04% | |
| AMGN | D | -0.04% | |
| J | F | -0.04% | |
| MCD | A | -0.04% | |
| FDS | C | -0.04% | |
| ROST | D | -0.04% | |
| LVS | B | -0.04% | |
| PKG | B | -0.04% | |
| CMG | C | -0.04% |
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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