XLK vs. RPAR ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to RPAR Risk Parity ETF (RPAR)
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
$233.27
Average Daily Volume
3,899,973
68
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.73
Average Daily Volume
82,891
36
Performance
| Period | XLK | RPAR |
|---|---|---|
| 30 Days | 2.26% | -1.39% |
| 60 Days | 5.18% | -4.66% |
| 90 Days | 4.49% | -3.28% |
| 12 Months | 27.37% | 9.48% |
XLK Overweight 66 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.45% | |
| NVDA | C | 14.37% | |
| 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% | |
| TXN | C | 2.06% | |
| INTU | C | 2.06% | |
| QCOM | F | 1.99% | |
| 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% | |
| KLAC | D | 0.91% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| 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% | |
| 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% | |
| QRVO | F | 0.07% |
XLK Underweight 34 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.89% | |
| XOM | B | -1.38% | |
| DE | A | -1.25% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| CVX | A | -0.77% | |
| SCCO | F | -0.62% | |
| FCX | D | -0.47% | |
| CTVA | C | -0.44% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| COP | C | -0.32% | |
| ECL | D | -0.26% | |
| EOG | A | -0.2% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CF | B | -0.16% | |
| CNH | C | -0.15% | |
| XYL | D | -0.12% | |
| E | F | -0.12% | |
| HES | B | -0.11% | |
| OXY | D | -0.11% | |
| AWK | D | -0.1% | |
| SQM | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| FANG | D | -0.08% | |
| MOS | F | -0.08% | |
| IEX | B | -0.07% | |
| EQT | B | -0.07% | |
| DVN | F | -0.06% | |
| CTRA | B | -0.05% | |
| EC | D | -0.04% |
XLK: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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