XLK vs. IBOT ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to VanEck Robotics ETF (IBOT)
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
68
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
8,369
29
Performance
| Period | XLK | IBOT |
|---|---|---|
| 30 Days | 2.26% | 1.88% |
| 60 Days | 5.18% | -0.85% |
| 90 Days | 4.49% | -2.59% |
| 12 Months | 27.37% | 18.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.13% | 1.4% | 1.13% | |
| ADSK | A | 0.71% | 4.57% | 0.71% | |
| AMAT | F | 1.54% | 1.54% | 1.54% | |
| ANSS | B | 0.32% | 2.28% | 0.32% | |
| KLAC | D | 0.91% | 1.18% | 0.91% | |
| LRCX | F | 1.0% | 1.2% | 1.0% | |
| MCHP | D | 0.38% | 0.78% | 0.38% | |
| NVDA | C | 14.37% | 6.25% | 6.25% | |
| ON | D | 0.31% | 0.86% | 0.31% | |
| PTC | A | 0.25% | 2.72% | 0.25% | |
| TDY | B | 0.24% | 2.53% | 0.24% | |
| TER | D | 0.18% | 0.67% | 0.18% | |
| TXN | C | 2.06% | 2.03% | 2.03% |
XLK Overweight 55 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.45% | |
| MSFT | F | 12.88% | |
| AVGO | D | 4.24% | |
| CRM | B | 3.39% | |
| ORCL | B | 3.23% | |
| CSCO | B | 2.51% | |
| AMD | F | 2.44% | |
| ADBE | C | 2.41% | |
| ACN | C | 2.4% | |
| NOW | A | 2.25% | |
| IBM | C | 2.08% | |
| INTU | C | 2.06% | |
| QCOM | F | 1.99% | |
| PANW | C | 1.36% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | D | 1.15% | |
| ANET | C | 1.04% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| SNPS | B | 0.87% | |
| CRWD | B | 0.86% | |
| ROP | B | 0.64% | |
| FTNT | C | 0.63% | |
| FICO | B | 0.61% | |
| NXPI | D | 0.61% | |
| IT | C | 0.44% | |
| DELL | C | 0.43% | |
| CTSH | B | 0.41% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| MPWR | F | 0.31% | |
| HPE | B | 0.3% | |
| KEYS | A | 0.29% | |
| TYL | B | 0.28% | |
| GDDY | A | 0.28% | |
| NTAP | C | 0.27% | |
| CDW | F | 0.26% | |
| FSLR | F | 0.23% | |
| WDC | D | 0.23% | |
| ZBRA | B | 0.22% | |
| STX | D | 0.22% | |
| TRMB | B | 0.19% | |
| GEN | B | 0.17% | |
| JBL | B | 0.16% | |
| 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: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
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