XLK vs. IMCG ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
*
66
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | IMCG |
|---|---|---|
| 30 Days | -0.29% | 3.98% |
| 60 Days | 1.25% | 5.62% |
| 90 Days | -1.93% | 6.38% |
| 12 Months | 34.98% | 24.54% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | C | 0.58% | 1.07% | 0.58% | |
| AKAM | D | 0.16% | 0.13% | 0.13% | |
| ANSS | D | 0.29% | 0.52% | 0.29% | |
| CDW | D | 0.31% | 0.56% | 0.31% | |
| ENPH | D | 0.15% | 0.28% | 0.15% | |
| EPAM | F | 0.12% | 0.11% | 0.11% | |
| FFIV | B | 0.13% | 0.1% | 0.1% | |
| FICO | B | 0.48% | 0.87% | 0.48% | |
| FSLR | C | 0.27% | 0.44% | 0.27% | |
| FTNT | C | 0.5% | 0.92% | 0.5% | |
| GDDY | C | 0.23% | 0.39% | 0.23% | |
| IT | B | 0.41% | 0.74% | 0.41% | |
| JBL | D | 0.13% | 0.13% | 0.13% | |
| KEYS | C | 0.27% | 0.22% | 0.22% | |
| MCHP | F | 0.43% | 0.33% | 0.33% | |
| MPWR | C | 0.46% | 0.8% | 0.46% | |
| NTAP | D | 0.25% | 0.24% | 0.24% | |
| ON | D | 0.31% | 0.21% | 0.21% | |
| PTC | D | 0.22% | 0.39% | 0.22% | |
| QRVO | F | 0.11% | 0.11% | 0.11% | |
| SMCI | F | 0.23% | 0.43% | 0.23% | |
| TDY | B | 0.21% | 0.21% | 0.21% | |
| TEL | D | 0.46% | 0.45% | 0.45% | |
| TER | D | 0.21% | 0.19% | 0.19% | |
| TRMB | C | 0.14% | 0.18% | 0.14% | |
| TYL | C | 0.26% | 0.46% | 0.26% | |
| VRSN | D | 0.16% | 0.3% | 0.16% | |
| ZBRA | B | 0.18% | 0.25% | 0.18% |
XLK Overweight 38 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 21.88% | |
| NVDA | D | 20.2% | |
| AAPL | C | 4.89% | |
| AVGO | C | 4.42% | |
| ADBE | F | 2.76% | |
| ORCL | C | 2.71% | |
| CRM | D | 2.59% | |
| AMD | D | 2.56% | |
| ACN | C | 2.31% | |
| CSCO | C | 2.11% | |
| IBM | B | 2.04% | |
| QCOM | D | 1.94% | |
| NOW | B | 1.91% | |
| INTU | C | 1.9% | |
| TXN | C | 1.88% | |
| AMAT | D | 1.6% | |
| PANW | D | 1.17% | |
| ADI | C | 1.16% | |
| KLAC | D | 1.04% | |
| LRCX | F | 1.03% | |
| MU | F | 1.02% | |
| ANET | B | 0.95% | |
| INTC | F | 0.87% | |
| APH | D | 0.8% | |
| SNPS | D | 0.78% | |
| MSI | B | 0.77% | |
| CDNS | D | 0.77% | |
| ROP | C | 0.62% | |
| CRWD | D | 0.62% | |
| NXPI | F | 0.61% | |
| CTSH | C | 0.4% | |
| GLW | C | 0.34% | |
| HPQ | D | 0.3% | |
| HPE | D | 0.23% | |
| WDC | D | 0.22% | |
| STX | C | 0.21% | |
| SWKS | D | 0.17% | |
| JNPR | B | 0.13% |
XLK Underweight 271 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.34% | |
| AZO | D | -1.02% | |
| HLT | B | -1.01% | |
| WDAY | D | -1.0% | |
| ROST | C | -0.98% | |
| TTD | B | -0.89% | |
| GWW | B | -0.84% | |
| MSCI | C | -0.84% | |
| PAYX | C | -0.83% | |
| CPRT | D | -0.83% | |
| EW | F | -0.78% | |
| IDXX | C | -0.78% | |
| A | C | -0.76% | |
| DASH | C | -0.76% | |
| FAST | C | -0.75% | |
| PWR | B | -0.74% | |
| VRSK | D | -0.73% | |
| AME | C | -0.73% | |
| HWM | B | -0.73% | |
| EFX | B | -0.72% | |
| SYY | D | -0.72% | |
| YUM | D | -0.71% | |
| DLR | B | -0.71% | |
| CARR | B | -0.71% | |
| IR | C | -0.7% | |
| ODFL | D | -0.69% | |
| RMD | C | -0.69% | |
| HES | F | -0.68% | |
| SQ | D | -0.67% | |
| NEM | B | -0.66% | |
| ALNY | C | -0.63% | |
| GEV | B | -0.61% | |
| CSGP | D | -0.61% | |
| COIN | F | -0.61% | |
| MLM | D | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| XYL | C | -0.6% | |
| VMC | D | -0.6% | |
| VRT | C | -0.59% | |
| ROK | D | -0.57% | |
| MTD | D | -0.56% | |
| LULU | D | -0.56% | |
| WAB | B | -0.56% | |
| JCI | B | -0.55% | |
| AMP | A | -0.55% | |
| IQV | C | -0.53% | |
| CMI | C | -0.53% | |
| PSA | B | -0.52% | |
| RCL | B | -0.52% | |
| DXCM | F | -0.52% | |
| AXON | B | -0.51% | |
| ARES | B | -0.51% | |
| SBAC | C | -0.5% | |
| CHD | D | -0.49% | |
| TEAM | D | -0.49% | |
| EA | D | -0.48% | |
| BRO | C | -0.48% | |
| BR | D | -0.47% | |
| HUBS | D | -0.47% | |
| TTWO | C | -0.46% | |
| STE | C | -0.46% | |
| APP | C | -0.45% | |
| NET | D | -0.45% | |
| RBLX | B | -0.45% | |
| DECK | C | -0.45% | |
| OTIS | C | -0.44% | |
| URI | B | -0.44% | |
| TRV | C | -0.44% | |
| FCNCA | D | -0.43% | |
| STZ | D | -0.42% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| HUBB | B | -0.41% | |
| TSCO | C | -0.41% | |
| WST | D | -0.41% | |
| D | C | -0.4% | |
| INVH | C | -0.4% | |
| ILMN | C | -0.39% | |
| MDB | D | -0.39% | |
| ALL | B | -0.39% | |
| TRU | B | -0.37% | |
| EL | F | -0.37% | |
| CSL | B | -0.37% | |
| LII | B | -0.36% | |
| O | C | -0.35% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| EME | B | -0.35% | |
| DFS | B | -0.35% | |
| CTVA | B | -0.34% | |
| PCG | C | -0.34% | |
| DOV | B | -0.34% | |
| FTV | C | -0.34% | |
| GRMN | D | -0.33% | |
| IRM | C | -0.33% | |
| VST | C | -0.33% | |
| BURL | B | -0.33% | |
| BKR | C | -0.32% | |
| FDS | C | -0.32% | |
| KMB | D | -0.32% | |
| MANH | B | -0.31% | |
| LVS | D | -0.31% | |
| AVB | B | -0.31% | |
| PODD | B | -0.31% | |
| HSY | C | -0.31% | |
| FWONK | C | -0.31% | |
| WSO | C | -0.31% | |
| HEI | B | -0.3% | |
| ZS | F | -0.3% | |
| TPL | B | -0.3% | |
| COO | B | -0.3% | |
| BMRN | F | -0.3% | |
| CPAY | B | -0.3% | |
| DD | B | -0.3% | |
| IEX | D | -0.29% | |
| LPLA | D | -0.29% | |
| VLTO | C | -0.29% | |
| BAH | C | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | C | -0.29% | |
| KDP | B | -0.28% | |
| LYV | B | -0.28% | |
| WTW | C | -0.28% | |
| DOW | D | -0.28% | |
| ROL | C | -0.28% | |
| PSTG | F | -0.28% | |
| DT | C | -0.27% | |
| AWK | B | -0.27% | |
| NTNX | C | -0.27% | |
| RJF | C | -0.26% | |
| TW | B | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | B | -0.26% | |
| DPZ | F | -0.26% | |
| GGG | C | -0.26% | |
| DELL | D | -0.25% | |
| CLX | C | -0.25% | |
| ERIE | B | -0.25% | |
| DAL | C | -0.25% | |
| MSTR | D | -0.25% | |
| AMH | C | -0.25% | |
| EXR | B | -0.25% | |
| HAL | F | -0.25% | |
| ACGL | C | -0.25% | |
| FIX | B | -0.24% | |
| LNG | C | -0.24% | |
| CLH | A | -0.24% | |
| PHM | B | -0.24% | |
| MKL | C | -0.24% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| PPG | D | -0.23% | |
| BALL | C | -0.23% | |
| J | C | -0.23% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| WAT | C | -0.23% | |
| TTEK | C | -0.23% | |
| NBIX | F | -0.23% | |
| WSM | D | -0.22% | |
| PFGC | B | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| KIM | C | -0.22% | |
| MOH | D | -0.22% | |
| EBAY | B | -0.22% | |
| TECH | C | -0.22% | |
| ALGN | D | -0.22% | |
| OKTA | F | -0.22% | |
| NVT | D | -0.21% | |
| HEI | B | -0.21% | |
| ZBH | F | -0.21% | |
| PNR | B | -0.21% | |
| GPN | D | -0.21% | |
| MKC | C | -0.21% | |
| NDAQ | A | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | D | -0.21% | |
| RPM | B | -0.2% | |
| WMS | D | -0.2% | |
| WRB | C | -0.2% | |
| BLDR | C | -0.2% | |
| AVTR | B | -0.2% | |
| EQR | B | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| MRNA | F | -0.19% | |
| DKNG | C | -0.19% | |
| TWLO | D | -0.19% | |
| ENTG | F | -0.19% | |
| LECO | F | -0.19% | |
| SNAP | F | -0.19% | |
| LW | D | -0.18% | |
| DAY | D | -0.18% | |
| ESS | B | -0.18% | |
| DRI | B | -0.18% | |
| PINS | F | -0.18% | |
| UDR | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.17% | |
| MEDP | F | -0.17% | |
| AVY | C | -0.17% | |
| VTR | C | -0.17% | |
| APTV | D | -0.16% | |
| MORN | C | -0.16% | |
| LDOS | B | -0.16% | |
| ELS | C | -0.16% | |
| XPO | D | -0.16% | |
| TSN | C | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| GEN | B | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| CINF | B | -0.15% | |
| ACM | B | -0.15% | |
| BLD | D | -0.14% | |
| SWK | B | -0.14% | |
| MAA | B | -0.14% | |
| CMS | C | -0.14% | |
| ALLE | B | -0.14% | |
| CNM | F | -0.14% | |
| LUV | C | -0.14% | |
| CE | F | -0.14% | |
| WYNN | D | -0.14% | |
| MAS | B | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| CTRA | D | -0.13% | |
| AOS | D | -0.13% | |
| USFD | B | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | B | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | B | -0.12% | |
| CRL | F | -0.12% | |
| POOL | C | -0.12% | |
| INCY | C | -0.11% | |
| TOL | B | -0.11% | |
| ARE | C | -0.11% | |
| DKS | D | -0.11% | |
| RRX | C | -0.11% | |
| NRG | C | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| AZPN | B | -0.11% | |
| SNA | C | -0.1% | |
| CELH | F | -0.1% | |
| ALB | D | -0.1% | |
| REG | C | -0.09% | |
| PCOR | F | -0.09% | |
| DVA | B | -0.08% | |
| FLEX | C | -0.08% | |
| CCK | A | -0.08% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| MGM | F | -0.07% | |
| HRL | C | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| UHAL | A | -0.05% | |
| WLK | D | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
XLK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
