XLK vs. DUHP ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	XLK	DUHP
30 Days	2.26%	2.33%
60 Days	5.18%	3.90%
90 Days	4.49%	5.61%
12 Months	27.37%	31.44%

25 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in DUHP	Overlap
AAPL	C	14.45%	5.4%	5.4%
ACN	C	2.4%	0.13%	0.13%
ADBE	C	2.41%	1.35%	1.35%
ADSK	A	0.71%	0.67%	0.67%
AMAT	F	1.54%	0.55%	0.55%
CDW	F	0.26%	0.52%	0.26%
DELL	C	0.43%	0.0%	0.0%
FTNT	C	0.63%	0.14%	0.14%
GDDY	A	0.28%	0.1%	0.1%
GEN	B	0.17%	0.05%	0.05%
IBM	C	2.08%	1.84%	1.84%
IT	C	0.44%	0.5%	0.44%
JBL	B	0.16%	0.27%	0.16%
KLAC	D	0.91%	0.62%	0.62%
LRCX	F	1.0%	0.63%	0.63%
MCHP	D	0.38%	0.3%	0.3%
MSFT	F	12.88%	4.52%	4.52%
MSI	B	0.89%	0.28%	0.28%
NTAP	C	0.27%	0.22%	0.22%
NVDA	C	14.37%	6.26%	6.26%
NXPI	D	0.61%	0.42%	0.42%
ORCL	B	3.23%	2.31%	2.31%
QCOM	F	1.99%	0.06%	0.06%
STX	D	0.22%	0.07%	0.07%
TXN	C	2.06%	0.39%	0.39%

XLK Overweight 43 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	4.24%
CRM	B	3.39%
CSCO	B	2.51%
AMD	F	2.44%
NOW	A	2.25%
INTU	C	2.06%
PANW	C	1.36%
PLTR	B	1.34%
MU	D	1.17%
INTC	D	1.15%
ADI	D	1.13%
ANET	C	1.04%
APH	A	0.91%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ROP	B	0.64%
FICO	B	0.61%
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%
PTC	A	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	D	0.23%
ZBRA	B	0.22%
TRMB	B	0.19%
TER	D	0.18%
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%
QRVO	F	0.07%

XLK Underweight 137 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
PEP	F	-2.0%
CAT	B	-1.91%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%