XLK vs. USD ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to ProShares Ultra Semiconductors (USD)
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
$225.29
Average Daily Volume
5,254,836
67
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.07
Average Daily Volume
648,999
33
Performance
| Period | XLK | USD |
|---|---|---|
| 30 Days | 7.64% | 26.98% |
| 60 Days | 14.04% | 37.55% |
| 90 Days | -3.09% | -15.44% |
| 12 Months | 37.45% | 219.52% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in USD | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 1.26% | 1.25% | 1.25% | |
| AMAT | C | 1.85% | 1.88% | 1.85% | |
| AMD | C | 2.93% | 2.93% | 2.93% | |
| AVGO | B | 4.46% | 8.95% | 4.46% | |
| ENPH | F | 0.17% | 0.17% | 0.17% | |
| INTC | D | 1.1% | 1.1% | 1.1% | |
| KLAC | B | 1.15% | 1.17% | 1.15% | |
| LRCX | D | 1.18% | 1.19% | 1.18% | |
| MCHP | F | 0.47% | 0.47% | 0.47% | |
| MPWR | B | 0.49% | 0.5% | 0.49% | |
| MU | D | 1.26% | 1.32% | 1.26% | |
| NVDA | B | 12.49% | 32.95% | 12.49% | |
| NXPI | F | 0.67% | 0.67% | 0.67% | |
| ON | F | 0.34% | 0.34% | 0.34% | |
| QCOM | D | 2.09% | 2.08% | 2.08% | |
| QRVO | F | 0.11% | 0.11% | 0.11% | |
| SWKS | F | 0.17% | 0.17% | 0.17% | |
| TER | C | 0.24% | 0.24% | 0.24% | |
| TXN | C | 2.08% | 2.06% | 2.06% |
XLK Overweight 48 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.93% | |
| MSFT | D | 13.57% | |
| ORCL | A | 3.02% | |
| CRM | B | 2.97% | |
| ADBE | F | 2.52% | |
| ACN | B | 2.49% | |
| CSCO | A | 2.4% | |
| IBM | A | 2.29% | |
| NOW | B | 2.02% | |
| INTU | F | 1.92% | |
| PANW | B | 1.21% | |
| ANET | A | 1.11% | |
| APH | D | 0.87% | |
| SNPS | F | 0.86% | |
| MSI | A | 0.85% | |
| PLTR | A | 0.83% | |
| CDNS | D | 0.82% | |
| CRWD | D | 0.72% | |
| ROP | D | 0.66% | |
| ADSK | B | 0.65% | |
| FTNT | A | 0.55% | |
| FICO | C | 0.53% | |
| IT | A | 0.44% | |
| CTSH | B | 0.43% | |
| GLW | C | 0.39% | |
| HPQ | B | 0.38% | |
| DELL | C | 0.37% | |
| CDW | D | 0.33% | |
| KEYS | B | 0.31% | |
| ANSS | D | 0.31% | |
| FSLR | C | 0.29% | |
| HPE | B | 0.29% | |
| TYL | D | 0.28% | |
| NTAP | D | 0.28% | |
| STX | C | 0.26% | |
| WDC | C | 0.25% | |
| PTC | B | 0.24% | |
| GDDY | B | 0.24% | |
| TDY | A | 0.23% | |
| ZBRA | B | 0.21% | |
| VRSN | C | 0.18% | |
| GEN | A | 0.17% | |
| TRMB | B | 0.17% | |
| AKAM | D | 0.17% | |
| JBL | C | 0.15% | |
| FFIV | B | 0.14% | |
| JNPR | C | 0.14% | |
| EPAM | F | 0.13% |
XLK: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
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