XLK vs. NERD ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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
$232.17
Average Daily Volume
5,001,805
66
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
NERD Description
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.Grade (RS Rating)
Last Trade
$15.93
Average Daily Volume
3,720
6
Performance
| Period | XLK | NERD |
|---|---|---|
| 30 Days | 10.39% | 1.08% |
| 60 Days | 14.82% | 5.57% |
| 90 Days | 13.95% | 4.94% |
| 12 Months | 34.86% | 1.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in NERD | Overlap |
|---|
XLK Overweight 66 Positions Relative to NERD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 22.42% | |
| NVDA | B | 20.74% | |
| AAPL | A | 4.53% | |
| AVGO | B | 4.14% | |
| AMD | B | 2.59% | |
| ADBE | B | 2.41% | |
| CRM | C | 2.4% | |
| QCOM | B | 2.25% | |
| ORCL | A | 2.24% | |
| AMAT | B | 1.96% | |
| ACN | C | 1.95% | |
| CSCO | D | 1.93% | |
| INTU | B | 1.82% | |
| TXN | B | 1.79% | |
| IBM | B | 1.61% | |
| MU | C | 1.6% | |
| NOW | B | 1.57% | |
| LRCX | A | 1.41% | |
| INTC | D | 1.32% | |
| ADI | B | 1.15% | |
| KLAC | B | 1.11% | |
| PANW | B | 1.07% | |
| SNPS | B | 0.93% | |
| CRWD | A | 0.89% | |
| CDNS | B | 0.86% | |
| ANET | A | 0.86% | |
| APH | B | 0.82% | |
| NXPI | B | 0.7% | |
| MSI | B | 0.65% | |
| ROP | B | 0.61% | |
| ADSK | B | 0.53% | |
| MCHP | C | 0.5% | |
| TEL | B | 0.46% | |
| SMCI | C | 0.43% | |
| MPWR | A | 0.4% | |
| FTNT | D | 0.38% | |
| FICO | A | 0.37% | |
| CTSH | C | 0.35% | |
| IT | C | 0.35% | |
| CDW | D | 0.31% | |
| HPQ | C | 0.31% | |
| ON | D | 0.3% | |
| GLW | B | 0.3% | |
| ANSS | C | 0.29% | |
| HPE | C | 0.28% | |
| NTAP | A | 0.27% | |
| FSLR | C | 0.27% | |
| WDC | B | 0.25% | |
| KEYS | F | 0.24% | |
| TER | A | 0.23% | |
| PTC | B | 0.22% | |
| TYL | B | 0.21% | |
| GDDY | A | 0.2% | |
| STX | B | 0.2% | |
| TDY | D | 0.19% | |
| SWKS | C | 0.17% | |
| VRSN | C | 0.16% | |
| ZBRA | C | 0.16% | |
| AKAM | F | 0.14% | |
| TRMB | D | 0.14% | |
| JBL | F | 0.14% | |
| ENPH | F | 0.14% | |
| JNPR | B | 0.12% | |
| EPAM | D | 0.11% | |
| QRVO | B | 0.11% | |
| FFIV | D | 0.1% |
XLK: Top Represented Industries & Keywords
NERD: Top Represented Industries & Keywords
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