XLK vs. MSFU ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Direxion Daily MSFT Bull 1.5X Shares (MSFU)
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
$199.83
Average Daily Volume
6,673,562
64
MSFU
Direxion Daily MSFT Bull 1.5X Shares
MSFU Description
Direxion Daily MSFT 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. The fund invests through derivatives in stocks of companies operating across software, services, devices, and solutions sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily MSFT Bull 1.5X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.14
Average Daily Volume
195,948
1
Performance
| Period | XLK | MSFU |
|---|---|---|
| 30 Days | -4.26% | -8.43% |
| 60 Days | -2.59% | -4.26% |
| 90 Days | -0.79% | -3.41% |
| 12 Months | 35.01% | 40.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in MSFU | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 22.96% | 18.35% | 18.35% |
XLK Overweight 63 Positions Relative to MSFU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 20.19% | |
| AVGO | B | 4.66% | |
| NVDA | B | 4.34% | |
| CRM | D | 2.94% | |
| AMD | C | 2.77% | |
| ADBE | D | 2.38% | |
| CSCO | D | 2.18% | |
| ACN | F | 2.16% | |
| ORCL | C | 2.04% | |
| QCOM | B | 2.03% | |
| INTU | C | 1.95% | |
| AMAT | B | 1.83% | |
| TXN | B | 1.77% | |
| IBM | D | 1.72% | |
| INTC | F | 1.65% | |
| NOW | D | 1.63% | |
| MU | A | 1.37% | |
| LRCX | C | 1.32% | |
| ADI | A | 1.09% | |
| KLAC | B | 1.01% | |
| PANW | B | 1.01% | |
| SNPS | C | 0.9% | |
| CDNS | D | 0.84% | |
| APH | A | 0.79% | |
| ANET | C | 0.74% | |
| NXPI | B | 0.68% | |
| ROP | D | 0.64% | |
| MSI | A | 0.64% | |
| MCHP | A | 0.55% | |
| ADSK | F | 0.52% | |
| TEL | D | 0.48% | |
| FTNT | D | 0.45% | |
| SMCI | C | 0.44% | |
| IT | D | 0.39% | |
| CTSH | D | 0.37% | |
| CDW | C | 0.36% | |
| MPWR | C | 0.35% | |
| FICO | D | 0.33% | |
| ON | D | 0.32% | |
| ANSS | C | 0.32% | |
| KEYS | C | 0.29% | |
| GLW | C | 0.27% | |
| HPQ | D | 0.27% | |
| HPE | A | 0.25% | |
| WDC | A | 0.25% | |
| PTC | C | 0.24% | |
| NTAP | A | 0.23% | |
| FSLR | A | 0.21% | |
| TYL | A | 0.21% | |
| TDY | D | 0.2% | |
| TER | B | 0.19% | |
| STX | C | 0.19% | |
| VRSN | F | 0.18% | |
| SWKS | B | 0.18% | |
| ZBRA | B | 0.17% | |
| JBL | F | 0.17% | |
| AKAM | D | 0.17% | |
| ENPH | D | 0.16% | |
| TRMB | C | 0.16% | |
| EPAM | F | 0.15% | |
| JNPR | D | 0.13% | |
| FFIV | C | 0.12% | |
| QRVO | B | 0.12% |
XLK Underweight 0 Positions Relative to MSFU
| Symbol | Grade | Weight |
|---|
XLK: Top Represented Industries & Keywords
MSFU: Top Represented Industries & Keywords
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