XLK vs. LVHD ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$234.76
Average Daily Volume
3,934,782
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$41.16
Average Daily Volume
43,088
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | LVHD |
|---|---|---|
| 30 Days | 1.94% | 3.68% |
| 60 Days | 4.29% | 2.45% |
| 90 Days | 7.18% | 5.04% |
| 12 Months | 28.26% | 22.49% |
XLK Overweight 66 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 14.45% | |
| NVDA | C | 14.37% | |
| MSFT | C | 12.88% | |
| AVGO | D | 4.24% | |
| CRM | B | 3.39% | |
| ORCL | B | 3.23% | |
| AMD | F | 2.44% | |
| ADBE | C | 2.41% | |
| ACN | B | 2.4% | |
| NOW | A | 2.25% | |
| TXN | D | 2.06% | |
| INTU | C | 2.06% | |
| QCOM | F | 1.99% | |
| AMAT | F | 1.54% | |
| PANW | B | 1.36% | |
| PLTR | B | 1.34% | |
| MU | F | 1.17% | |
| INTC | D | 1.15% | |
| ADI | D | 1.13% | |
| ANET | C | 1.04% | |
| LRCX | F | 1.0% | |
| KLAC | D | 0.91% | |
| APH | B | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| SNPS | B | 0.87% | |
| CRWD | B | 0.86% | |
| ADSK | B | 0.71% | |
| ROP | B | 0.64% | |
| FTNT | B | 0.63% | |
| FICO | A | 0.61% | |
| NXPI | D | 0.61% | |
| IT | C | 0.44% | |
| DELL | C | 0.43% | |
| CTSH | A | 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 | B | 0.29% | |
| TYL | A | 0.28% | |
| GDDY | A | 0.28% | |
| NTAP | B | 0.27% | |
| CDW | F | 0.26% | |
| PTC | A | 0.25% | |
| TDY | B | 0.24% | |
| FSLR | F | 0.23% | |
| WDC | C | 0.23% | |
| ZBRA | A | 0.22% | |
| STX | D | 0.22% | |
| TRMB | B | 0.19% | |
| TER | D | 0.18% | |
| GEN | A | 0.17% | |
| JBL | C | 0.16% | |
| VRSN | C | 0.16% | |
| SWKS | D | 0.15% | |
| FFIV | A | 0.15% | |
| AKAM | D | 0.14% | |
| EPAM | C | 0.14% | |
| JNPR | F | 0.13% | |
| SMCI | F | 0.12% | |
| ENPH | F | 0.09% | |
| QRVO | F | 0.07% |
XLK Underweight 116 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | B | -2.66% | |
| USB | A | -2.58% | |
| LMT | D | -2.54% | |
| PM | A | -2.44% | |
| SO | C | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | D | -2.29% | |
| KDP | D | -2.26% | |
| OKE | B | -2.18% | |
| HSY | F | -2.14% | |
| KMB | C | -2.1% | |
| AEP | C | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | A | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | C | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | A | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | C | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | F | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | C | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | A | -0.8% | |
| PNW | A | -0.71% | |
| LNT | A | -0.67% | |
| REG | A | -0.63% | |
| FNF | B | -0.54% | |
| WPC | D | -0.53% | |
| FRT | A | -0.51% | |
| ADC | A | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | B | -0.48% | |
| DTM | B | -0.42% | |
| OGE | A | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | A | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | C | -0.28% | |
| SON | D | -0.27% | |
| DOC | C | -0.26% | |
| FNB | B | -0.25% | |
| NSA | C | -0.25% | |
| APLE | B | -0.24% | |
| OGS | B | -0.23% | |
| EPR | D | -0.22% | |
| BKH | B | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | B | -0.17% | |
| NJR | B | -0.17% | |
| FULT | B | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | B | -0.14% | |
| AVA | B | -0.14% | |
| AUB | B | -0.13% | |
| NWE | C | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | B | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | B | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | B | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | B | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | A | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | B | -0.06% |
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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