XLK vs. AAPU ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Direxion Daily AAPL Bull 1.5X Shares (AAPU)
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
$228.41
Average Daily Volume
5,470,547
64
AAPU
Direxion Daily AAPL Bull 1.5X Shares
AAPU Description
Direxion Daily AAPL Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across smartphones, personal computers, tablets, wearables, and accessories sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily AAPL Bull 1.5X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.77
Average Daily Volume
795,266
1
Performance
| Period | XLK | AAPU |
|---|---|---|
| 30 Days | 6.17% | 15.82% |
| 60 Days | 17.59% | 51.72% |
| 90 Days | 8.81% | 39.89% |
| 12 Months | 34.77% | 17.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in AAPU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 21.76% | 18.91% | 18.91% |
XLK Overweight 63 Positions Relative to AAPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 21.95% | |
| NVDA | B | 6.09% | |
| AVGO | B | 5.55% | |
| QCOM | B | 2.41% | |
| AMD | B | 2.38% | |
| ADBE | C | 2.25% | |
| ORCL | B | 2.19% | |
| CRM | D | 2.13% | |
| AMAT | B | 1.96% | |
| CSCO | C | 1.78% | |
| TXN | B | 1.7% | |
| ACN | C | 1.7% | |
| INTU | C | 1.62% | |
| MU | B | 1.61% | |
| IBM | C | 1.48% | |
| NOW | C | 1.42% | |
| LRCX | B | 1.36% | |
| INTC | F | 1.23% | |
| ADI | B | 1.11% | |
| KLAC | B | 1.11% | |
| PANW | B | 0.95% | |
| SNPS | B | 0.9% | |
| CDNS | B | 0.84% | |
| ANET | B | 0.82% | |
| APH | B | 0.8% | |
| NXPI | B | 0.67% | |
| MSI | A | 0.61% | |
| ROP | A | 0.57% | |
| ADSK | B | 0.5% | |
| MCHP | C | 0.48% | |
| SMCI | B | 0.44% | |
| TEL | A | 0.44% | |
| MPWR | B | 0.39% | |
| FTNT | F | 0.36% | |
| FICO | A | 0.34% | |
| IT | C | 0.33% | |
| CTSH | C | 0.31% | |
| HPQ | B | 0.3% | |
| ON | D | 0.29% | |
| GLW | A | 0.29% | |
| CDW | C | 0.29% | |
| FSLR | C | 0.27% | |
| ANSS | C | 0.27% | |
| HPE | B | 0.27% | |
| WDC | B | 0.25% | |
| NTAP | B | 0.25% | |
| KEYS | D | 0.23% | |
| TER | B | 0.22% | |
| STX | B | 0.2% | |
| PTC | C | 0.2% | |
| TYL | B | 0.19% | |
| TDY | D | 0.17% | |
| SWKS | B | 0.16% | |
| VRSN | C | 0.15% | |
| JBL | F | 0.15% | |
| ENPH | D | 0.15% | |
| ZBRA | D | 0.14% | |
| AKAM | F | 0.13% | |
| TRMB | C | 0.13% | |
| QRVO | B | 0.11% | |
| JNPR | B | 0.11% | |
| EPAM | D | 0.09% | |
| FFIV | D | 0.09% |
XLK Underweight 0 Positions Relative to AAPU
| Symbol | Grade | Weight |
|---|
XLK: Top Represented Industries & Keywords
AAPU: Top Represented Industries & Keywords
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