XLK vs. ROUS ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.54
Average Daily Volume
23,056
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | ROUS |
|---|---|---|
| 30 Days | -0.29% | 2.63% |
| 60 Days | 1.25% | 4.95% |
| 90 Days | -1.93% | 6.74% |
| 12 Months | 34.98% | 27.03% |
49 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.89% | 1.25% | 1.25% | |
| ACN | C | 2.31% | 0.45% | 0.45% | |
| ADBE | F | 2.76% | 0.19% | 0.19% | |
| ADI | C | 1.16% | 0.1% | 0.1% | |
| ADSK | C | 0.58% | 0.04% | 0.04% | |
| AKAM | D | 0.16% | 0.05% | 0.05% | |
| AMAT | D | 1.6% | 0.3% | 0.3% | |
| ANET | B | 0.95% | 0.3% | 0.3% | |
| APH | D | 0.8% | 0.53% | 0.53% | |
| AVGO | C | 4.42% | 0.64% | 0.64% | |
| CDNS | D | 0.77% | 0.28% | 0.28% | |
| CDW | D | 0.31% | 0.42% | 0.31% | |
| CSCO | C | 2.11% | 0.75% | 0.75% | |
| CTSH | C | 0.4% | 0.74% | 0.4% | |
| FFIV | B | 0.13% | 0.37% | 0.13% | |
| FICO | B | 0.48% | 0.57% | 0.48% | |
| FTNT | C | 0.5% | 0.06% | 0.06% | |
| GDDY | C | 0.23% | 0.45% | 0.23% | |
| GLW | C | 0.34% | 0.5% | 0.34% | |
| HPE | D | 0.23% | 0.72% | 0.23% | |
| HPQ | D | 0.3% | 1.02% | 0.3% | |
| IBM | B | 2.04% | 0.88% | 0.88% | |
| INTU | C | 1.9% | 0.11% | 0.11% | |
| IT | B | 0.41% | 0.55% | 0.41% | |
| JBL | D | 0.13% | 0.14% | 0.13% | |
| JNPR | B | 0.13% | 0.42% | 0.13% | |
| KEYS | C | 0.27% | 0.26% | 0.26% | |
| KLAC | D | 1.04% | 0.33% | 0.33% | |
| LRCX | F | 1.03% | 0.18% | 0.18% | |
| MCHP | F | 0.43% | 0.26% | 0.26% | |
| MPWR | C | 0.46% | 0.01% | 0.01% | |
| MSFT | C | 21.88% | 1.19% | 1.19% | |
| MSI | B | 0.77% | 0.77% | 0.77% | |
| NOW | B | 1.91% | 0.05% | 0.05% | |
| NTAP | D | 0.25% | 1.04% | 0.25% | |
| NVDA | D | 20.2% | 0.85% | 0.85% | |
| NXPI | F | 0.61% | 0.4% | 0.4% | |
| ORCL | C | 2.71% | 0.58% | 0.58% | |
| PANW | D | 1.17% | 0.12% | 0.12% | |
| PTC | D | 0.22% | 0.05% | 0.05% | |
| QCOM | D | 1.94% | 0.55% | 0.55% | |
| ROP | C | 0.62% | 0.2% | 0.2% | |
| SNPS | D | 0.78% | 0.17% | 0.17% | |
| STX | C | 0.21% | 0.17% | 0.17% | |
| SWKS | D | 0.17% | 0.18% | 0.17% | |
| TEL | D | 0.46% | 0.59% | 0.46% | |
| TER | D | 0.21% | 0.42% | 0.21% | |
| TXN | C | 1.88% | 0.65% | 0.65% | |
| VRSN | D | 0.16% | 0.37% | 0.16% |
XLK Underweight 296 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.24% | |
| GOOGL | D | -1.16% | |
| WMT | C | -1.08% | |
| UNH | C | -1.06% | |
| MRK | D | -1.04% | |
| ABBV | C | -1.02% | |
| LLY | C | -0.94% | |
| VZ | B | -0.9% | |
| T | C | -0.9% | |
| KR | C | -0.83% | |
| HD | B | -0.79% | |
| XOM | C | -0.79% | |
| DELL | D | -0.77% | |
| META | B | -0.75% | |
| JPM | D | -0.73% | |
| BRK.A | C | -0.73% | |
| EA | D | -0.71% | |
| PG | C | -0.7% | |
| CVLT | B | -0.7% | |
| TMUS | C | -0.68% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| GILD | B | -0.67% | |
| HUM | F | -0.64% | |
| MO | C | -0.6% | |
| ELV | C | -0.59% | |
| EOG | D | -0.58% | |
| COST | B | -0.58% | |
| HRB | C | -0.55% | |
| SHW | B | -0.52% | |
| CL | D | -0.52% | |
| GWW | B | -0.52% | |
| FOXA | B | -0.5% | |
| MTB | B | -0.5% | |
| AMZN | C | -0.49% | |
| CVS | D | -0.49% | |
| CINF | B | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| NRG | C | -0.46% | |
| CRUS | D | -0.45% | |
| BK | B | -0.45% | |
| FAST | C | -0.44% | |
| NSIT | D | -0.44% | |
| ACI | F | -0.43% | |
| CTAS | B | -0.43% | |
| KMB | D | -0.43% | |
| LMT | C | -0.42% | |
| AMGN | B | -0.42% | |
| CMI | C | -0.41% | |
| DBX | D | -0.4% | |
| RPM | B | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | C | -0.39% | |
| BBY | C | -0.39% | |
| GPC | D | -0.38% | |
| FDX | C | -0.37% | |
| RS | D | -0.37% | |
| TRV | C | -0.37% | |
| VRTX | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| NYT | C | -0.36% | |
| SW | B | -0.36% | |
| ORLY | C | -0.36% | |
| CHRW | B | -0.36% | |
| PM | C | -0.35% | |
| TSCO | C | -0.35% | |
| RMD | C | -0.35% | |
| CMCSA | D | -0.35% | |
| CB | B | -0.35% | |
| EBAY | B | -0.35% | |
| AXS | B | -0.35% | |
| VICI | C | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| AFL | C | -0.33% | |
| VNT | F | -0.32% | |
| PHM | B | -0.32% | |
| MLI | A | -0.32% | |
| DUK | C | -0.32% | |
| ETR | B | -0.32% | |
| AZO | D | -0.32% | |
| EME | B | -0.32% | |
| LOW | B | -0.31% | |
| WM | D | -0.31% | |
| YUM | D | -0.31% | |
| PEP | C | -0.31% | |
| HSY | C | -0.31% | |
| BMI | A | -0.31% | |
| C | C | -0.3% | |
| ORI | B | -0.3% | |
| MKL | C | -0.3% | |
| TJX | B | -0.29% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| GRMN | D | -0.28% | |
| MPC | F | -0.28% | |
| EG | C | -0.28% | |
| CI | C | -0.28% | |
| ACGL | C | -0.28% | |
| DGX | B | -0.28% | |
| OGN | D | -0.28% | |
| PCAR | D | -0.27% | |
| ED | C | -0.27% | |
| WTM | D | -0.27% | |
| MAS | B | -0.27% | |
| SO | B | -0.27% | |
| OTIS | C | -0.27% | |
| GPI | B | -0.26% | |
| SNX | D | -0.26% | |
| AEP | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| ALKS | C | -0.26% | |
| REGN | C | -0.26% | |
| XEL | B | -0.26% | |
| CACI | B | -0.25% | |
| RHI | D | -0.25% | |
| STLD | F | -0.25% | |
| NFG | B | -0.25% | |
| ITW | C | -0.25% | |
| BMY | C | -0.25% | |
| DTE | C | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | D | -0.24% | |
| RF | B | -0.24% | |
| PRU | C | -0.24% | |
| WSM | D | -0.24% | |
| MANH | B | -0.24% | |
| PEG | B | -0.24% | |
| NVR | B | -0.23% | |
| SON | C | -0.23% | |
| LOPE | D | -0.23% | |
| STT | A | -0.23% | |
| DCI | C | -0.23% | |
| HCA | B | -0.23% | |
| EXEL | C | -0.23% | |
| DLB | D | -0.23% | |
| PGR | B | -0.23% | |
| DHI | B | -0.23% | |
| SYF | C | -0.23% | |
| CRBG | D | -0.22% | |
| AN | D | -0.22% | |
| SNA | C | -0.21% | |
| LYB | D | -0.21% | |
| ARW | C | -0.21% | |
| FLO | C | -0.21% | |
| PKG | B | -0.21% | |
| TT | B | -0.21% | |
| IRM | C | -0.2% | |
| ECL | B | -0.2% | |
| HBAN | B | -0.2% | |
| RDN | C | -0.2% | |
| BKNG | C | -0.2% | |
| R | A | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| MDT | C | -0.19% | |
| DY | B | -0.19% | |
| PPL | C | -0.19% | |
| PNC | B | -0.19% | |
| VRSK | D | -0.19% | |
| FE | C | -0.19% | |
| CVX | D | -0.19% | |
| ADC | C | -0.18% | |
| PPG | D | -0.18% | |
| AIT | A | -0.18% | |
| CAT | B | -0.18% | |
| BAH | C | -0.18% | |
| AYI | B | -0.18% | |
| WSO | C | -0.18% | |
| CAH | C | -0.17% | |
| FCN | D | -0.17% | |
| OC | D | -0.17% | |
| GIS | B | -0.17% | |
| ASGN | D | -0.17% | |
| FITB | B | -0.16% | |
| MMM | B | -0.16% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| WFC | D | -0.16% | |
| RNR | C | -0.16% | |
| MCD | B | -0.15% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | B | -0.14% | |
| EQR | B | -0.14% | |
| ALL | B | -0.14% | |
| RGA | C | -0.14% | |
| WEC | C | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| OMC | B | -0.14% | |
| ABT | C | -0.14% | |
| EIX | C | -0.13% | |
| CMC | D | -0.13% | |
| MTD | D | -0.13% | |
| AVB | B | -0.13% | |
| CNC | D | -0.13% | |
| POR | C | -0.13% | |
| DOV | B | -0.13% | |
| AEE | C | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FLEX | C | -0.12% | |
| TGT | C | -0.12% | |
| FANG | D | -0.12% | |
| LII | B | -0.12% | |
| USB | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | C | -0.12% | |
| PSTG | F | -0.12% | |
| KO | C | -0.11% | |
| DVN | F | -0.11% | |
| AMCR | B | -0.11% | |
| BAC | D | -0.1% | |
| VST | C | -0.1% | |
| CHRD | F | -0.1% | |
| L | C | -0.1% | |
| NEE | C | -0.1% | |
| FSS | D | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | B | -0.1% | |
| NNN | C | -0.09% | |
| HUBB | B | -0.09% | |
| NOC | B | -0.09% | |
| EXC | C | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| MMS | C | -0.09% | |
| WELL | C | -0.09% | |
| PSA | B | -0.08% | |
| OGE | C | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | C | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| GD | B | -0.07% | |
| ACIW | B | -0.07% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| SPG | B | -0.06% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | C | -0.05% | |
| BR | D | -0.05% | |
| BCO | B | -0.05% | |
| CSWI | B | -0.05% | |
| HON | D | -0.05% | |
| LNC | D | -0.05% | |
| IP | B | -0.04% | |
| ADM | D | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | B | -0.04% | |
| ITCI | D | -0.04% | |
| MOG.A | B | -0.04% | |
| LIN | B | -0.03% | |
| JCI | B | -0.03% | |
| COF | B | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| AOS | D | -0.02% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | B | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | D | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | C | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | D | -0.02% | |
| OHI | B | -0.02% | |
| PSX | F | -0.02% | |
| AVY | C | -0.01% | |
| ONB | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | A | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Compare ETFs
