XLK vs. IPDP ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Dividend Performers ETF (IPDP)
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

$233.25

Average Daily Volume

3,899,973

Number of Holdings *

68

* may have additional holdings in another (foreign) market
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLK IPDP
30 Days 2.26% 5.99%
60 Days 5.18% 7.03%
90 Days 4.49% 8.82%
12 Months 27.37% 33.16%
7 Overlapping Holdings
Symbol Grade Weight in XLK Weight in IPDP Overlap
AAPL C 14.45% 2.01% 2.01%
ACN C 2.4% 1.97% 1.97%
APH A 0.91% 1.96% 0.91%
CSCO B 2.51% 1.99% 1.99%
KLAC D 0.91% 1.92% 0.91%
MSI B 0.89% 2.0% 0.89%
QCOM F 1.99% 1.88% 1.88%
XLK Overweight 61 Positions Relative to IPDP
Symbol Grade Weight
NVDA C 14.37%
MSFT F 12.88%
AVGO D 4.24%
CRM B 3.39%
ORCL B 3.23%
AMD F 2.44%
ADBE C 2.41%
NOW A 2.25%
IBM C 2.08%
TXN C 2.06%
INTU C 2.06%
AMAT F 1.54%
PANW C 1.36%
PLTR B 1.34%
MU D 1.17%
INTC D 1.15%
ADI D 1.13%
ANET C 1.04%
LRCX F 1.0%
CDNS B 0.88%
SNPS B 0.87%
CRWD B 0.86%
ADSK A 0.71%
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%
MCHP D 0.38%
ANSS B 0.32%
ON D 0.31%
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%
PTC A 0.25%
TDY B 0.24%
FSLR F 0.23%
WDC D 0.23%
ZBRA B 0.22%
STX D 0.22%
TRMB B 0.19%
TER D 0.18%
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 Underweight 43 Positions Relative to IPDP
Symbol Grade Weight
MCK B -2.04%
UNH C -2.03%
HIG B -2.03%
RTX C -2.02%
ALL A -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
TT A -2.01%
SYK C -2.01%
COR B -2.0%
AMP A -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS F -1.97%
DCI B -1.96%
LECO B -1.96%
APOG B -1.96%
SEIC B -1.96%
DOV A -1.96%
AIT A -1.96%
TROW B -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
BRC D -1.9%
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