XLK vs. DIV ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Global X Super Dividend ETF (DIV)

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

$234.76

Average Daily Volume

3,934,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

145,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	DIV
30 Days	1.94%	4.87%
60 Days	4.29%	3.95%
90 Days	7.18%	6.08%
12 Months	28.26%	24.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLK	Weight in DIV	Overlap
	IBM	C	2.08%	2.09%	2.08%

XLK Overweight 67 Positions Relative to DIV

Symbol	Grade	Weight
AAPL	A	14.45%
NVDA	C	14.37%
MSFT	C	12.88%
AVGO	D	4.24%
CRM	B	3.39%
ORCL	B	3.23%
CSCO	A	2.51%
AMD	F	2.44%
ADBE	C	2.41%
ACN	B	2.4%
NOW	A	2.25%
TXN	D	2.06%
INTU	C	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
PANW	B	1.36%
PLTR	B	1.34%
MU	D	1.17%
INTC	D	1.15%
ADI	D	1.13%
ANET	C	1.04%
LRCX	D	1.0%
KLAC	D	0.91%
APH	B	0.91%
MSI	B	0.89%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ADSK	B	0.71%
ROP	B	0.64%
FTNT	B	0.63%
FICO	A	0.61%
NXPI	D	0.61%
IT	C	0.44%
DELL	C	0.43%
CTSH	A	0.41%
HPQ	B	0.4%
GLW	B	0.39%
MCHP	D	0.38%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
HPE	B	0.3%
KEYS	B	0.29%
TYL	A	0.28%
GDDY	A	0.28%
NTAP	B	0.27%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	C	0.23%
ZBRA	A	0.22%
STX	D	0.22%
TRMB	B	0.19%
TER	D	0.18%
GEN	A	0.17%
JBL	C	0.16%
VRSN	C	0.16%
SWKS	D	0.15%
FFIV	A	0.15%
AKAM	D	0.14%
EPAM	C	0.14%
JNPR	F	0.13%
SMCI	F	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 47 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	B	-3.96%
IP	B	-3.01%
KMI	B	-2.95%
SR	A	-2.88%
NHI	D	-2.75%
PM	A	-2.68%
MO	A	-2.59%
T	A	-2.47%
OHI	C	-2.41%
OGE	A	-2.38%
D	C	-2.32%
LTC	B	-2.29%
DUK	C	-2.28%
MPLX	A	-2.23%
CBL	B	-2.21%
AGR	B	-2.14%
NWE	C	-2.11%
NWN	B	-2.1%
AVA	B	-2.09%
DEA	D	-2.04%
TFSL	B	-2.03%
GLPI	B	-2.02%
UVV	B	-2.01%
EBF	D	-1.99%
GLP	A	-1.98%
CTRA	B	-1.95%
CCOI	B	-1.92%
UHT	D	-1.92%
WEN	D	-1.9%
WLKP	A	-1.89%
VZ	B	-1.89%
ALX	D	-1.82%
ABBV	D	-1.79%
PFE	D	-1.78%
USAC	B	-1.78%
KHC	D	-1.73%
CAPL	D	-1.73%
SPH	B	-1.63%
LYB	F	-1.59%
WU	D	-1.55%
SFL	F	-1.54%
CHRD	F	-1.52%
DOW	F	-1.52%
CHCT	C	-1.29%
BRY	F	-1.24%
ARLP	B	-1.16%
FRO	F	-0.7%