XLK vs. GLOF ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to iShares Global Equity Factor ETF (GLOF)

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

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XLK	GLOF
30 Days	2.26%	1.47%
60 Days	5.18%	1.03%
90 Days	4.49%	1.65%
12 Months	27.37%	25.88%

33 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in GLOF	Overlap
AAPL	C	14.45%	4.28%	4.28%
ACN	C	2.4%	0.29%	0.29%
ADBE	C	2.41%	0.19%	0.19%
AMAT	F	1.54%	0.33%	0.33%
ANET	C	1.04%	0.23%	0.23%
AVGO	D	4.24%	1.19%	1.19%
CDNS	B	0.88%	0.51%	0.51%
CDW	F	0.26%	0.1%	0.1%
CRWD	B	0.86%	0.29%	0.29%
CSCO	B	2.51%	0.24%	0.24%
DELL	C	0.43%	0.34%	0.34%
FICO	B	0.61%	0.62%	0.61%
FTNT	C	0.63%	0.65%	0.63%
HPE	B	0.3%	0.32%	0.3%
HPQ	B	0.4%	0.28%	0.28%
IBM	C	2.08%	0.08%	0.08%
INTU	C	2.06%	0.5%	0.5%
IT	C	0.44%	0.33%	0.33%
KLAC	D	0.91%	0.3%	0.3%
LRCX	F	1.0%	0.2%	0.2%
MSFT	F	12.88%	4.06%	4.06%
MSI	B	0.89%	0.49%	0.49%
NOW	A	2.25%	0.37%	0.37%
NTAP	C	0.27%	0.12%	0.12%
NVDA	C	14.37%	4.5%	4.5%
ORCL	B	3.23%	0.4%	0.4%
PANW	C	1.36%	0.33%	0.33%
QCOM	F	1.99%	0.35%	0.35%
QRVO	F	0.07%	0.03%	0.03%
SNPS	B	0.87%	0.22%	0.22%
STX	D	0.22%	0.02%	0.02%
TXN	C	2.06%	0.35%	0.35%
VRSN	F	0.16%	0.02%	0.02%

XLK Overweight 35 Positions Relative to GLOF

Symbol	Grade	Weight
CRM	B	3.39%
AMD	F	2.44%
PLTR	B	1.34%
MU	D	1.17%
INTC	D	1.15%
ADI	D	1.13%
APH	A	0.91%
ADSK	A	0.71%
ROP	B	0.64%
NXPI	D	0.61%
CTSH	B	0.41%
GLW	B	0.39%
MCHP	D	0.38%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
KEYS	A	0.29%
TYL	B	0.28%
GDDY	A	0.28%
PTC	A	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	D	0.23%
ZBRA	B	0.22%
TRMB	B	0.19%
TER	D	0.18%
GEN	B	0.17%
JBL	B	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%
ENPH	F	0.09%

XLK Underweight 156 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
JPM	A	-0.94%
BKNG	A	-0.77%
V	A	-0.76%
LLY	F	-0.73%
UNH	C	-0.73%
PG	A	-0.72%
HD	A	-0.7%
LOW	D	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	C	-0.52%
AMP	A	-0.51%
COST	B	-0.51%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
ORLY	B	-0.33%
MSCI	C	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
ELV	F	-0.3%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%