XLK vs. CRPT ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
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

$202.55

Average Daily Volume

6,635,917

Number of Holdings *

64

* may have additional holdings in another (foreign) market
CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$11.43

Average Daily Volume

90,811

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XLK CRPT
30 Days -2.33% -14.38%
60 Days -3.74% -12.81%
90 Days 0.32% 50.79%
12 Months 38.40% 135.67%
0 Overlapping Holdings
Symbol Grade Weight in XLK Weight in CRPT Overlap
XLK Overweight 64 Positions Relative to CRPT
Symbol Grade Weight
MSFT C 22.95%
AAPL C 20.61%
NVDA C 4.52%
AVGO D 4.47%
CRM D 2.94%
AMD D 2.63%
ADBE D 2.4%
QCOM A 2.24%
CSCO F 2.12%
ACN F 2.1%
ORCL D 2.05%
INTU C 1.92%
AMAT C 1.84%
TXN A 1.78%
IBM D 1.68%
NOW D 1.59%
INTC F 1.44%
MU B 1.38%
LRCX D 1.29%
ADI A 1.09%
PANW B 1.04%
KLAC B 1.03%
SNPS D 0.89%
CDNS D 0.84%
APH A 0.81%
ANET D 0.74%
NXPI A 0.73%
MSI A 0.62%
ROP F 0.61%
MCHP A 0.54%
ADSK D 0.5%
TEL C 0.48%
FTNT F 0.46%
SMCI D 0.43%
MPWR C 0.38%
CTSH F 0.37%
IT D 0.36%
CDW F 0.33%
ON F 0.33%
FICO D 0.32%
ANSS D 0.31%
KEYS D 0.29%
GLW B 0.29%
HPQ D 0.27%
WDC B 0.25%
HPE D 0.24%
PTC D 0.23%
NTAP C 0.23%
FSLR B 0.22%
TYL A 0.22%
TER A 0.2%
TDY D 0.2%
STX D 0.19%
ZBRA A 0.18%
VRSN F 0.17%
TRMB D 0.17%
AKAM F 0.17%
SWKS F 0.16%
ENPH F 0.16%
JBL F 0.16%
EPAM D 0.15%
JNPR D 0.12%
FFIV F 0.11%
QRVO F 0.1%
XLK Underweight 8 Positions Relative to CRPT
Symbol Grade Weight
COIN D -22.62%
MSTR D -21.25%
MARA D -11.74%
RIOT F -10.69%
CLSK C -3.25%
CIFR B -3.12%
WULF C -2.85%
BTDR F -1.97%
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