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
$233.60
Average Daily Volume
3,899,973
Number of Holdings
*
68
* 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
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | GSEW |
|---|---|---|
| 30 Days | 2.26% | 5.61% |
| 60 Days | 5.18% | 6.23% |
| 90 Days | 4.49% | 8.71% |
| 12 Months | 27.37% | 32.95% |
62 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.45% | 0.2% | 0.2% | |
| ACN | C | 2.4% | 0.2% | 0.2% | |
| ADBE | C | 2.41% | 0.2% | 0.2% | |
| ADI | D | 1.13% | 0.19% | 0.19% | |
| ADSK | A | 0.71% | 0.21% | 0.21% | |
| AKAM | D | 0.14% | 0.17% | 0.14% | |
| AMAT | F | 1.54% | 0.19% | 0.19% | |
| AMD | F | 2.44% | 0.19% | 0.19% | |
| ANET | C | 1.04% | 0.19% | 0.19% | |
| ANSS | B | 0.32% | 0.21% | 0.21% | |
| APH | A | 0.91% | 0.2% | 0.2% | |
| AVGO | D | 4.24% | 0.18% | 0.18% | |
| CDNS | B | 0.88% | 0.2% | 0.2% | |
| CDW | F | 0.26% | 0.17% | 0.17% | |
| CRM | B | 3.39% | 0.22% | 0.22% | |
| CRWD | B | 0.86% | 0.22% | 0.22% | |
| CSCO | B | 2.51% | 0.2% | 0.2% | |
| CTSH | B | 0.41% | 0.2% | 0.2% | |
| DELL | C | 0.43% | 0.2% | 0.2% | |
| FICO | B | 0.61% | 0.22% | 0.22% | |
| FSLR | F | 0.23% | 0.19% | 0.19% | |
| FTNT | C | 0.63% | 0.23% | 0.23% | |
| GDDY | A | 0.28% | 0.22% | 0.22% | |
| GEN | B | 0.17% | 0.2% | 0.17% | |
| GLW | B | 0.39% | 0.2% | 0.2% | |
| HPE | B | 0.3% | 0.2% | 0.2% | |
| HPQ | B | 0.4% | 0.21% | 0.21% | |
| IBM | C | 2.08% | 0.21% | 0.21% | |
| INTC | D | 1.15% | 0.2% | 0.2% | |
| INTU | C | 2.06% | 0.21% | 0.21% | |
| IT | C | 0.44% | 0.19% | 0.19% | |
| JBL | B | 0.16% | 0.19% | 0.16% | |
| KEYS | A | 0.29% | 0.21% | 0.21% | |
| KLAC | D | 0.91% | 0.19% | 0.19% | |
| LRCX | F | 1.0% | 0.19% | 0.19% | |
| MCHP | D | 0.38% | 0.18% | 0.18% | |
| MPWR | F | 0.31% | 0.15% | 0.15% | |
| MSFT | F | 12.88% | 0.2% | 0.2% | |
| MSI | B | 0.89% | 0.21% | 0.21% | |
| MU | D | 1.17% | 0.18% | 0.18% | |
| NOW | A | 2.25% | 0.21% | 0.21% | |
| NTAP | C | 0.27% | 0.21% | 0.21% | |
| NVDA | C | 14.37% | 0.2% | 0.2% | |
| ON | D | 0.31% | 0.19% | 0.19% | |
| ORCL | B | 3.23% | 0.21% | 0.21% | |
| PANW | C | 1.36% | 0.21% | 0.21% | |
| PLTR | B | 1.34% | 0.23% | 0.23% | |
| PTC | A | 0.25% | 0.19% | 0.19% | |
| QCOM | F | 1.99% | 0.18% | 0.18% | |
| ROP | B | 0.64% | 0.19% | 0.19% | |
| SMCI | F | 0.12% | 0.27% | 0.12% | |
| SNPS | B | 0.87% | 0.2% | 0.2% | |
| STX | D | 0.22% | 0.19% | 0.19% | |
| SWKS | F | 0.15% | 0.19% | 0.15% | |
| TDY | B | 0.24% | 0.2% | 0.2% | |
| TER | D | 0.18% | 0.19% | 0.18% | |
| TRMB | B | 0.19% | 0.2% | 0.19% | |
| TXN | C | 2.06% | 0.18% | 0.18% | |
| TYL | B | 0.28% | 0.2% | 0.2% | |
| VRSN | F | 0.16% | 0.2% | 0.16% | |
| WDC | D | 0.23% | 0.19% | 0.19% | |
| ZBRA | B | 0.22% | 0.2% | 0.2% |
XLK Underweight 427 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.38% | |
| MSTR | C | -0.31% | |
| SNOW | C | -0.28% | |
| VST | B | -0.27% | |
| WSM | B | -0.27% | |
| AXON | A | -0.27% | |
| TSLA | B | -0.24% | |
| VRT | B | -0.24% | |
| SQ | B | -0.24% | |
| HUBS | A | -0.24% | |
| COIN | C | -0.24% | |
| WBD | C | -0.24% | |
| TPL | A | -0.23% | |
| OKE | A | -0.23% | |
| DKNG | B | -0.23% | |
| MCK | B | -0.23% | |
| EQT | B | -0.23% | |
| NFLX | A | -0.23% | |
| DIS | B | -0.23% | |
| ATO | A | -0.22% | |
| BURL | A | -0.22% | |
| UAL | A | -0.22% | |
| PEG | A | -0.22% | |
| BX | A | -0.22% | |
| DECK | A | -0.22% | |
| PODD | C | -0.22% | |
| LYV | A | -0.22% | |
| SRE | A | -0.22% | |
| TRGP | B | -0.22% | |
| PWR | A | -0.22% | |
| LNT | A | -0.22% | |
| MDB | C | -0.22% | |
| TTWO | A | -0.22% | |
| CTRA | B | -0.22% | |
| IBKR | A | -0.22% | |
| TEAM | A | -0.22% | |
| DDOG | A | -0.22% | |
| FLUT | A | -0.22% | |
| LNG | B | -0.22% | |
| VTRS | A | -0.22% | |
| NET | B | -0.22% | |
| RSG | A | -0.21% | |
| PNR | A | -0.21% | |
| VLTO | D | -0.21% | |
| NEE | D | -0.21% | |
| DASH | A | -0.21% | |
| KKR | A | -0.21% | |
| JCI | C | -0.21% | |
| WPC | D | -0.21% | |
| RF | A | -0.21% | |
| ESS | B | -0.21% | |
| AFL | B | -0.21% | |
| MCO | B | -0.21% | |
| CL | D | -0.21% | |
| FTV | C | -0.21% | |
| ALGN | D | -0.21% | |
| HUM | C | -0.21% | |
| PCG | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CMI | A | -0.21% | |
| IRM | D | -0.21% | |
| KIM | A | -0.21% | |
| VICI | C | -0.21% | |
| PM | B | -0.21% | |
| KMB | D | -0.21% | |
| AJG | B | -0.21% | |
| PYPL | B | -0.21% | |
| TJX | A | -0.21% | |
| GWRE | A | -0.21% | |
| EQIX | A | -0.21% | |
| AWK | D | -0.21% | |
| BR | A | -0.21% | |
| WELL | A | -0.21% | |
| HON | B | -0.21% | |
| CVNA | B | -0.21% | |
| MAA | B | -0.21% | |
| EME | C | -0.21% | |
| PSA | D | -0.21% | |
| SBUX | A | -0.21% | |
| SPGI | C | -0.21% | |
| NRG | B | -0.21% | |
| HAL | C | -0.21% | |
| WEC | A | -0.21% | |
| STZ | D | -0.21% | |
| CBOE | B | -0.21% | |
| CCL | B | -0.21% | |
| NDAQ | A | -0.21% | |
| EQR | B | -0.21% | |
| SPG | B | -0.21% | |
| LPLA | A | -0.21% | |
| BKNG | A | -0.21% | |
| EXR | D | -0.21% | |
| SYK | C | -0.21% | |
| MKL | A | -0.21% | |
| OC | A | -0.21% | |
| EL | F | -0.21% | |
| EVRG | A | -0.21% | |
| BSX | B | -0.21% | |
| WMT | A | -0.21% | |
| RCL | A | -0.21% | |
| CI | F | -0.21% | |
| DGX | A | -0.21% | |
| CEG | D | -0.21% | |
| TT | A | -0.21% | |
| EA | A | -0.21% | |
| EG | C | -0.21% | |
| HD | A | -0.21% | |
| EOG | A | -0.21% | |
| SW | A | -0.21% | |
| EIX | B | -0.21% | |
| PPL | B | -0.21% | |
| EW | C | -0.21% | |
| TW | A | -0.21% | |
| LII | A | -0.21% | |
| NI | A | -0.21% | |
| APD | A | -0.21% | |
| ISRG | A | -0.21% | |
| SCHW | B | -0.21% | |
| NTNX | A | -0.21% | |
| AEE | A | -0.21% | |
| XEL | A | -0.21% | |
| ZS | C | -0.21% | |
| CPAY | A | -0.21% | |
| BKR | B | -0.21% | |
| PG | A | -0.21% | |
| COST | B | -0.21% | |
| FDX | B | -0.21% | |
| CAH | B | -0.21% | |
| CHD | B | -0.21% | |
| WDAY | B | -0.21% | |
| KVUE | A | -0.21% | |
| WSO | A | -0.21% | |
| DLTR | F | -0.21% | |
| EXPE | B | -0.21% | |
| TSN | B | -0.21% | |
| WMB | A | -0.21% | |
| DE | A | -0.21% | |
| ALL | A | -0.21% | |
| CF | B | -0.21% | |
| CNP | B | -0.21% | |
| DLR | B | -0.21% | |
| KMI | A | -0.21% | |
| DXCM | D | -0.21% | |
| PCAR | B | -0.2% | |
| WAB | B | -0.2% | |
| MA | C | -0.2% | |
| UPS | C | -0.2% | |
| CTVA | C | -0.2% | |
| RS | B | -0.2% | |
| GE | D | -0.2% | |
| KEY | B | -0.2% | |
| ECL | D | -0.2% | |
| FIS | C | -0.2% | |
| HOLX | D | -0.2% | |
| MRO | B | -0.2% | |
| VEEV | C | -0.2% | |
| SUI | D | -0.2% | |
| FAST | B | -0.2% | |
| LVS | C | -0.2% | |
| WTW | B | -0.2% | |
| AXP | A | -0.2% | |
| STT | A | -0.2% | |
| RTX | C | -0.2% | |
| CFG | B | -0.2% | |
| SBAC | D | -0.2% | |
| C | A | -0.2% | |
| ADP | B | -0.2% | |
| RMD | C | -0.2% | |
| OTIS | C | -0.2% | |
| FANG | D | -0.2% | |
| PH | A | -0.2% | |
| NKE | D | -0.2% | |
| OXY | D | -0.2% | |
| ED | D | -0.2% | |
| MNST | C | -0.2% | |
| JPM | A | -0.2% | |
| COR | B | -0.2% | |
| K | A | -0.2% | |
| META | D | -0.2% | |
| AIG | B | -0.2% | |
| USB | A | -0.2% | |
| DOV | A | -0.2% | |
| BLDR | D | -0.2% | |
| PHM | D | -0.2% | |
| POOL | C | -0.2% | |
| FNF | B | -0.2% | |
| GWW | B | -0.2% | |
| BLK | C | -0.2% | |
| KO | D | -0.2% | |
| MMC | B | -0.2% | |
| BK | A | -0.2% | |
| GRMN | B | -0.2% | |
| XOM | B | -0.2% | |
| ENTG | D | -0.2% | |
| ABT | B | -0.2% | |
| BRO | B | -0.2% | |
| UNH | C | -0.2% | |
| IDXX | F | -0.2% | |
| SO | D | -0.2% | |
| GPC | D | -0.2% | |
| GS | A | -0.2% | |
| IR | B | -0.2% | |
| AEP | D | -0.2% | |
| IP | B | -0.2% | |
| SHW | A | -0.2% | |
| ADM | D | -0.2% | |
| YUM | B | -0.2% | |
| LEN | D | -0.2% | |
| EBAY | D | -0.2% | |
| WM | A | -0.2% | |
| TFC | A | -0.2% | |
| AMP | A | -0.2% | |
| DPZ | C | -0.2% | |
| FE | C | -0.2% | |
| CCI | D | -0.2% | |
| AON | A | -0.2% | |
| BRK.A | B | -0.2% | |
| APO | B | -0.2% | |
| IFF | D | -0.2% | |
| D | C | -0.2% | |
| BALL | D | -0.2% | |
| PNC | B | -0.2% | |
| ZM | B | -0.2% | |
| XYL | D | -0.2% | |
| V | A | -0.2% | |
| PKG | A | -0.2% | |
| PLD | D | -0.2% | |
| GEV | B | -0.2% | |
| AMT | D | -0.2% | |
| HBAN | A | -0.2% | |
| DUK | C | -0.2% | |
| EMR | A | -0.2% | |
| GGG | B | -0.2% | |
| DTE | C | -0.2% | |
| ROST | C | -0.2% | |
| CARR | D | -0.2% | |
| MKC | D | -0.2% | |
| MET | A | -0.2% | |
| MSCI | C | -0.2% | |
| CMS | C | -0.2% | |
| VLO | C | -0.2% | |
| GPN | B | -0.2% | |
| EXPD | D | -0.2% | |
| TMUS | B | -0.2% | |
| SLB | C | -0.2% | |
| O | D | -0.2% | |
| RPM | A | -0.2% | |
| CB | C | -0.2% | |
| ETN | A | -0.2% | |
| LUV | C | -0.2% | |
| LOW | D | -0.2% | |
| AME | A | -0.2% | |
| NTRS | A | -0.2% | |
| EXC | C | -0.2% | |
| MRVL | B | -0.2% | |
| RJF | A | -0.2% | |
| CTAS | B | -0.2% | |
| ICE | C | -0.2% | |
| CVX | A | -0.2% | |
| MS | A | -0.2% | |
| MTB | A | -0.2% | |
| BAC | A | -0.2% | |
| GM | B | -0.2% | |
| ARES | A | -0.2% | |
| DAL | C | -0.2% | |
| WFC | A | -0.2% | |
| SSNC | B | -0.2% | |
| FITB | A | -0.2% | |
| CSGP | D | -0.2% | |
| FDS | B | -0.2% | |
| INVH | D | -0.2% | |
| CBRE | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| VTR | C | -0.2% | |
| HES | B | -0.2% | |
| HLT | A | -0.2% | |
| MAR | B | -0.2% | |
| TRV | B | -0.2% | |
| VRSK | A | -0.2% | |
| MPC | D | -0.2% | |
| TTD | B | -0.2% | |
| PSX | C | -0.2% | |
| CPRT | A | -0.2% | |
| CMG | B | -0.2% | |
| SNA | A | -0.2% | |
| ETR | B | -0.2% | |
| ROL | B | -0.2% | |
| FI | A | -0.2% | |
| ZTS | D | -0.2% | |
| WRB | A | -0.2% | |
| L | A | -0.2% | |
| T | A | -0.2% | |
| AVB | B | -0.2% | |
| CINF | A | -0.2% | |
| BMY | B | -0.2% | |
| HIG | B | -0.2% | |
| HWM | A | -0.2% | |
| PGR | A | -0.2% | |
| CME | A | -0.2% | |
| LH | C | -0.2% | |
| MO | A | -0.2% | |
| TOL | B | -0.2% | |
| BG | F | -0.2% | |
| VZ | C | -0.2% | |
| JBHT | C | -0.19% | |
| CAT | B | -0.19% | |
| CVS | D | -0.19% | |
| HCA | F | -0.19% | |
| CHTR | C | -0.19% | |
| NOC | D | -0.19% | |
| DHR | F | -0.19% | |
| BDX | F | -0.19% | |
| DG | F | -0.19% | |
| STE | F | -0.19% | |
| MLM | B | -0.19% | |
| STLD | B | -0.19% | |
| RBLX | C | -0.19% | |
| MDT | D | -0.19% | |
| GEHC | F | -0.19% | |
| UBER | D | -0.19% | |
| ABNB | C | -0.19% | |
| TSCO | D | -0.19% | |
| ELV | F | -0.19% | |
| ARE | D | -0.19% | |
| A | D | -0.19% | |
| ROK | B | -0.19% | |
| ODFL | B | -0.19% | |
| BMRN | D | -0.19% | |
| JKHY | D | -0.19% | |
| GOOGL | C | -0.19% | |
| HUBB | B | -0.19% | |
| URI | B | -0.19% | |
| LHX | C | -0.19% | |
| DRI | B | -0.19% | |
| PSTG | D | -0.19% | |
| NSC | B | -0.19% | |
| TRU | D | -0.19% | |
| CSX | B | -0.19% | |
| MMM | D | -0.19% | |
| TXT | D | -0.19% | |
| EFX | F | -0.19% | |
| AZO | C | -0.19% | |
| BA | F | -0.19% | |
| COF | B | -0.19% | |
| GIS | D | -0.19% | |
| LLY | F | -0.19% | |
| UNP | C | -0.19% | |
| IEX | B | -0.19% | |
| WAT | B | -0.19% | |
| CNC | D | -0.19% | |
| LYB | F | -0.19% | |
| BBY | D | -0.19% | |
| AMZN | C | -0.19% | |
| SWK | D | -0.19% | |
| SYY | B | -0.19% | |
| VMC | B | -0.19% | |
| MDLZ | F | -0.19% | |
| NDSN | B | -0.19% | |
| CMCSA | B | -0.19% | |
| MANH | D | -0.19% | |
| MAS | D | -0.19% | |
| DD | D | -0.19% | |
| PPG | F | -0.19% | |
| AVY | D | -0.19% | |
| SYF | B | -0.19% | |
| PEP | F | -0.19% | |
| NEM | D | -0.19% | |
| LMT | D | -0.19% | |
| DVN | F | -0.19% | |
| KDP | D | -0.19% | |
| ACGL | D | -0.19% | |
| DFS | B | -0.19% | |
| WST | C | -0.19% | |
| WY | D | -0.19% | |
| PAYX | C | -0.19% | |
| OMC | C | -0.19% | |
| F | C | -0.19% | |
| DOC | D | -0.19% | |
| NVR | D | -0.19% | |
| TROW | B | -0.19% | |
| EXAS | D | -0.19% | |
| ITW | B | -0.19% | |
| HSY | F | -0.19% | |
| GILD | C | -0.19% | |
| LIN | D | -0.19% | |
| KR | B | -0.19% | |
| CSL | C | -0.19% | |
| MRK | F | -0.19% | |
| JNJ | D | -0.19% | |
| COP | C | -0.19% | |
| MCD | D | -0.19% | |
| ZBH | C | -0.19% | |
| ORLY | B | -0.19% | |
| DHI | D | -0.19% | |
| PRU | A | -0.19% | |
| PFG | D | -0.19% | |
| AVTR | F | -0.18% | |
| ULTA | F | -0.18% | |
| RVTY | F | -0.18% | |
| MOH | F | -0.18% | |
| NUE | C | -0.18% | |
| TDG | D | -0.18% | |
| AMGN | D | -0.18% | |
| ALNY | D | -0.18% | |
| BIIB | F | -0.18% | |
| ILMN | D | -0.18% | |
| IQV | D | -0.18% | |
| REGN | F | -0.18% | |
| GD | F | -0.18% | |
| J | F | -0.18% | |
| VRTX | F | -0.18% | |
| BAX | D | -0.18% | |
| PFE | D | -0.18% | |
| TMO | F | -0.18% | |
| KHC | F | -0.18% | |
| CAG | D | -0.18% | |
| FCX | D | -0.18% | |
| DOW | F | -0.18% | |
| LDOS | C | -0.17% | |
| ABBV | D | -0.17% | |
| MTD | D | -0.17% | |
| PINS | D | -0.17% | |
| CE | F | -0.16% | |
| BAH | F | -0.16% | |
| TGT | F | -0.16% | |
| MRNA | F | -0.15% |
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
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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