XLK vs. GSEW ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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 ^*

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	XLK	GSEW
30 Days	-0.29%	3.93%
60 Days	1.25%	6.00%
90 Days	-1.93%	8.19%
12 Months	34.98%	27.19%

61 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in GSEW	Overlap
AAPL	C	4.89%	0.2%	0.2%
ACN	C	2.31%	0.21%	0.21%
ADBE	F	2.76%	0.2%	0.2%
ADI	C	1.16%	0.2%	0.2%
ADSK	C	0.58%	0.2%	0.2%
AKAM	D	0.16%	0.19%	0.16%
AMAT	D	1.6%	0.2%	0.2%
AMD	D	2.56%	0.21%	0.21%
ANET	B	0.95%	0.2%	0.2%
ANSS	D	0.29%	0.2%	0.2%
APH	D	0.8%	0.2%	0.2%
AVGO	C	4.42%	0.19%	0.19%
CDNS	D	0.77%	0.21%	0.21%
CDW	D	0.31%	0.2%	0.2%
CRM	D	2.59%	0.2%	0.2%
CRWD	D	0.62%	0.19%	0.19%
CSCO	C	2.11%	0.2%	0.2%
CTSH	C	0.4%	0.2%	0.2%
ENPH	D	0.15%	0.19%	0.15%
EPAM	F	0.12%	0.21%	0.12%
FICO	B	0.48%	0.21%	0.21%
FSLR	C	0.27%	0.2%	0.2%
FTNT	C	0.5%	0.2%	0.2%
GDDY	C	0.23%	0.19%	0.19%
GLW	C	0.34%	0.2%	0.2%
HPE	D	0.23%	0.18%	0.18%
HPQ	D	0.3%	0.19%	0.19%
IBM	B	2.04%	0.21%	0.21%
INTC	F	0.87%	0.2%	0.2%
INTU	C	1.9%	0.21%	0.21%
IT	B	0.41%	0.21%	0.21%
JBL	D	0.13%	0.2%	0.13%
KEYS	C	0.27%	0.2%	0.2%
KLAC	D	1.04%	0.19%	0.19%
LRCX	F	1.03%	0.19%	0.19%
MCHP	F	0.43%	0.2%	0.2%
MPWR	C	0.46%	0.2%	0.2%
MSFT	C	21.88%	0.21%	0.21%
MSI	B	0.77%	0.2%	0.2%
MU	F	1.02%	0.2%	0.2%
NOW	B	1.91%	0.21%	0.21%
NTAP	D	0.25%	0.2%	0.2%
NVDA	D	20.2%	0.2%	0.2%
ON	D	0.31%	0.2%	0.2%
ORCL	C	2.71%	0.23%	0.23%
PANW	D	1.17%	0.2%	0.2%
PTC	D	0.22%	0.2%	0.2%
QCOM	D	1.94%	0.2%	0.2%
ROP	C	0.62%	0.2%	0.2%
SMCI	F	0.23%	0.2%	0.2%
SNPS	D	0.78%	0.2%	0.2%
STX	C	0.21%	0.21%	0.21%
SWKS	D	0.17%	0.2%	0.17%
TDY	B	0.21%	0.21%	0.21%
TER	D	0.21%	0.2%	0.2%
TRMB	C	0.14%	0.2%	0.14%
TXN	C	1.88%	0.2%	0.2%
TYL	C	0.26%	0.21%	0.21%
VRSN	D	0.16%	0.2%	0.16%
WDC	D	0.22%	0.2%	0.2%
ZBRA	B	0.18%	0.21%	0.18%

XLK Overweight 5 Positions Relative to GSEW

Symbol	Grade	Weight
NXPI	F	0.61%
TEL	D	0.46%
FFIV	B	0.13%
JNPR	B	0.13%
QRVO	F	0.11%

XLK Underweight 425 Positions Relative to GSEW

Symbol	Grade	Weight
PLTR	B	-0.23%
EQIX	C	-0.22%
DLR	B	-0.22%
CCI	C	-0.22%
DKNG	C	-0.22%
IDXX	C	-0.22%
PODD	B	-0.22%
AVTR	B	-0.22%
MRNA	F	-0.22%
UAL	C	-0.22%
URI	B	-0.21%
MTD	D	-0.21%
HIG	B	-0.21%
DLTR	F	-0.21%
WST	D	-0.21%
OMC	B	-0.21%
TJX	B	-0.21%
HOLX	B	-0.21%
CB	B	-0.21%
LNT	B	-0.21%
MDT	C	-0.21%
A	C	-0.21%
EXC	C	-0.21%
BLDR	C	-0.21%
MAA	B	-0.21%
IRM	C	-0.21%
SO	B	-0.21%
GGG	C	-0.21%
D	C	-0.21%
EXR	B	-0.21%
NI	B	-0.21%
TT	B	-0.21%
ISRG	B	-0.21%
WMB	B	-0.21%
SBUX	C	-0.21%
LEN	B	-0.21%
ABBV	C	-0.21%
MAS	B	-0.21%
FIS	B	-0.21%
XYL	C	-0.21%
TSCO	C	-0.21%
AON	B	-0.21%
COST	B	-0.21%
MA	B	-0.21%
ED	C	-0.21%
CBRE	A	-0.21%
TRU	B	-0.21%
MMC	C	-0.21%
AJG	D	-0.21%
AEP	C	-0.21%
ITW	C	-0.21%
CBOE	C	-0.21%
PH	B	-0.21%
ARE	C	-0.21%
GE	B	-0.21%
BKNG	C	-0.21%
AXON	B	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	B	-0.21%
VICI	C	-0.21%
ALNY	C	-0.21%
ECL	B	-0.21%
ROK	D	-0.21%
LW	D	-0.21%
AVB	B	-0.21%
SAIA	D	-0.21%
CAG	C	-0.21%
JKHY	B	-0.21%
UPS	D	-0.21%
CMS	C	-0.21%
WEC	C	-0.21%
DAL	C	-0.21%
CMG	C	-0.21%
LOW	B	-0.21%
PG	C	-0.21%
AEE	C	-0.21%
MANH	B	-0.21%
WY	C	-0.21%
XEL	B	-0.21%
ALGN	D	-0.21%
BSX	B	-0.21%
PAYX	C	-0.21%
BR	D	-0.21%
V	C	-0.21%
NEE	C	-0.21%
SYK	C	-0.21%
CME	C	-0.21%
ADP	B	-0.21%
DHI	B	-0.21%
SPGI	B	-0.21%
EXAS	C	-0.21%
HUBB	B	-0.21%
ESS	B	-0.21%
POOL	C	-0.21%
MKC	C	-0.21%
STZ	D	-0.21%
SHW	B	-0.21%
EQR	B	-0.21%
TSLA	C	-0.21%
WMT	C	-0.21%
CTAS	B	-0.21%
DPZ	F	-0.21%
EBAY	B	-0.21%
GIS	B	-0.21%
HSY	C	-0.21%
PLD	C	-0.21%
HD	B	-0.21%
AMZN	C	-0.21%
RBLX	B	-0.21%
KVUE	C	-0.21%
ABT	C	-0.21%
SUI	B	-0.21%
MOH	D	-0.21%
CLX	C	-0.21%
GD	B	-0.21%
GILD	B	-0.21%
WPC	C	-0.21%
DOV	B	-0.21%
TMO	B	-0.21%
FDS	C	-0.21%
GWW	B	-0.21%
VEEV	C	-0.21%
PHM	B	-0.21%
AWK	B	-0.21%
CSGP	D	-0.21%
STE	C	-0.21%
ATO	B	-0.21%
EME	B	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
RPM	B	-0.21%
VTR	C	-0.21%
WELL	C	-0.21%
TRV	C	-0.21%
RMD	C	-0.21%
MNST	D	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
ULTA	D	-0.21%
BAX	C	-0.21%
FAST	C	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
DHR	B	-0.21%
T	C	-0.21%
PSA	B	-0.21%
TFC	C	-0.2%
STLD	F	-0.2%
EXPE	C	-0.2%
TSN	C	-0.2%
KEY	B	-0.2%
NTNX	C	-0.2%
ILMN	C	-0.2%
MS	D	-0.2%
MET	B	-0.2%
EOG	D	-0.2%
BG	D	-0.2%
FCX	D	-0.2%
BRK.A	C	-0.2%
LHX	C	-0.2%
EG	C	-0.2%
BKR	C	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
XOM	C	-0.2%
BBY	C	-0.2%
EIX	C	-0.2%
DELL	D	-0.2%
NKE	D	-0.2%
STT	A	-0.2%
ADM	D	-0.2%
WRB	C	-0.2%
BAC	D	-0.2%
REGN	C	-0.2%
CNC	D	-0.2%
TPL	B	-0.2%
PCG	C	-0.2%
FDX	C	-0.2%
BAH	C	-0.2%
MKL	C	-0.2%
CSX	D	-0.2%
GPC	D	-0.2%
INVH	C	-0.2%
HBAN	B	-0.2%
NRG	C	-0.2%
AXP	B	-0.2%
VLO	F	-0.2%
ENTG	F	-0.2%
FITB	B	-0.2%
TTD	B	-0.2%
USB	B	-0.2%
EQT	D	-0.2%
NUE	F	-0.2%
APO	C	-0.2%
SWK	B	-0.2%
BA	F	-0.2%
TMUS	C	-0.2%
EA	D	-0.2%
EW	F	-0.2%
L	C	-0.2%
CMI	C	-0.2%
META	B	-0.2%
TGT	C	-0.2%
PFG	B	-0.2%
TDG	B	-0.2%
PNC	B	-0.2%
HON	D	-0.2%
PSTG	F	-0.2%
CI	C	-0.2%
RF	B	-0.2%
NDAQ	A	-0.2%
ZM	C	-0.2%
LIN	B	-0.2%
KR	C	-0.2%
TXT	D	-0.2%
ALL	B	-0.2%
VST	C	-0.2%
ODFL	D	-0.2%
OTIS	C	-0.2%
HST	C	-0.2%
J	C	-0.2%
ZS	F	-0.2%
DXCM	F	-0.2%
LNG	C	-0.2%
RJF	C	-0.2%
HCA	B	-0.2%
DOW	D	-0.2%
TRGP	B	-0.2%
TTWO	C	-0.2%
PWR	B	-0.2%
LUV	C	-0.2%
HLT	B	-0.2%
NET	D	-0.2%
MMM	B	-0.2%
CVS	D	-0.2%
BIIB	F	-0.2%
EXPD	C	-0.2%
DRI	B	-0.2%
WSM	D	-0.2%
DGX	B	-0.2%
LYB	D	-0.2%
EMR	D	-0.2%
AMP	A	-0.2%
KMI	B	-0.2%
BRO	C	-0.2%
OC	D	-0.2%
BDX	D	-0.2%
IEX	D	-0.2%
ACGL	C	-0.2%
SCHW	D	-0.2%
DDOG	D	-0.2%
KO	C	-0.2%
AFL	C	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
AME	C	-0.2%
NFLX	B	-0.2%
MTB	B	-0.2%
SRE	C	-0.2%
MAR	C	-0.2%
DG	F	-0.2%
NTRS	A	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
LECO	F	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
CL	D	-0.2%
KMB	D	-0.2%
SJM	C	-0.2%
PCAR	D	-0.2%
PGR	B	-0.2%
EFX	B	-0.2%
CAT	B	-0.2%
GPN	D	-0.2%
VLTO	C	-0.2%
PPG	D	-0.2%
NEM	B	-0.2%
CMCSA	D	-0.2%
WAT	C	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	B	-0.2%
TEAM	D	-0.2%
IFF	B	-0.2%
CPAY	B	-0.2%
ARES	B	-0.2%
YUM	D	-0.2%
VRT	C	-0.2%
KKR	B	-0.2%
LDOS	B	-0.2%
HWM	B	-0.2%
VRTX	D	-0.2%
FE	C	-0.2%
RS	D	-0.2%
BK	B	-0.2%
RTX	C	-0.2%
UNP	C	-0.2%
SNA	C	-0.2%
IP	B	-0.2%
RCL	B	-0.2%
BALL	C	-0.2%
IPG	C	-0.2%
JBHT	D	-0.2%
MO	C	-0.2%
SPG	B	-0.2%
CEG	C	-0.2%
CNP	C	-0.2%
NOC	B	-0.2%
SSNC	B	-0.2%
CTVA	B	-0.2%
DECK	C	-0.2%
TROW	D	-0.2%
MLM	D	-0.2%
ETR	B	-0.2%
VMC	D	-0.2%
WTW	C	-0.2%
PEP	C	-0.2%
ETN	C	-0.2%
K	B	-0.2%
HUBS	D	-0.2%
CINF	B	-0.2%
DTE	C	-0.2%
GEHC	C	-0.2%
LMT	C	-0.2%
PPL	C	-0.2%
AMGN	B	-0.2%
DASH	C	-0.2%
APD	B	-0.2%
MDLZ	B	-0.2%
WM	D	-0.2%
ES	C	-0.2%
NVR	B	-0.2%
PEG	B	-0.2%
WAB	B	-0.2%
WBA	F	-0.2%
GEV	B	-0.2%
ORLY	C	-0.2%
ABNB	D	-0.2%
O	C	-0.2%
AZO	D	-0.2%
ROST	C	-0.2%
JNJ	C	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
MDB	D	-0.2%
AVY	C	-0.2%
GRMN	D	-0.2%
PKG	B	-0.2%
NDSN	C	-0.2%
CHD	D	-0.2%
OKE	B	-0.2%
EVRG	B	-0.2%
JCI	B	-0.2%
BLK	B	-0.2%
NSC	C	-0.2%
MCO	B	-0.2%
ICE	C	-0.2%
LII	B	-0.2%
PM	C	-0.2%
DUK	C	-0.2%
IR	C	-0.2%
KIM	C	-0.2%
LYV	B	-0.2%
RSG	D	-0.2%
KDP	B	-0.2%
VRSK	D	-0.2%
SYY	D	-0.2%
WSO	C	-0.2%
MRK	D	-0.2%
FTV	C	-0.2%
CAH	C	-0.2%
FCNCA	D	-0.19%
ZBH	F	-0.19%
ALB	D	-0.19%
EL	F	-0.19%
GM	C	-0.19%
WFC	D	-0.19%
FANG	D	-0.19%
OVV	F	-0.19%
HUM	F	-0.19%
SYF	C	-0.19%
F	F	-0.19%
OXY	F	-0.19%
BMRN	F	-0.19%
JPM	D	-0.19%
OKTA	F	-0.19%
WBD	D	-0.19%
CPRT	D	-0.19%
CHTR	D	-0.19%
PINS	F	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
DFS	B	-0.19%
DVN	F	-0.19%
AIG	D	-0.19%
CFG	C	-0.19%
GOOGL	D	-0.19%
C	C	-0.19%
GS	C	-0.19%
COP	D	-0.19%
LKQ	F	-0.19%
MRO	C	-0.19%
MPC	F	-0.19%
COIN	F	-0.19%
COF	B	-0.19%
PSX	F	-0.19%
CE	F	-0.19%
LLY	C	-0.19%
HAL	F	-0.19%
IQV	C	-0.19%
VTRS	D	-0.19%
CF	C	-0.19%
SQ	D	-0.19%
UBER	C	-0.19%
LPLA	D	-0.19%
HES	F	-0.19%
PRU	C	-0.19%
CTRA	D	-0.19%
XPO	D	-0.18%
MCK	F	-0.18%
APA	F	-0.18%