XLK vs. QGRW ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
*
68
* may have additional holdings in another (foreign) market
QGRW
WisdomTree U.S. Quality Growth Fund
QGRW Description
WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.44
Average Daily Volume
81,828
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | QGRW |
|---|---|---|
| 30 Days | 2.26% | 5.17% |
| 60 Days | 5.18% | 6.92% |
| 90 Days | 4.49% | 7.96% |
| 12 Months | 27.37% | 38.55% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in QGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.45% | 10.55% | 10.55% | |
| ADBE | C | 2.41% | 1.1% | 1.1% | |
| AMAT | F | 1.54% | 0.66% | 0.66% | |
| AMD | F | 2.44% | 0.99% | 0.99% | |
| ANET | C | 1.04% | 0.76% | 0.76% | |
| APH | A | 0.91% | 0.6% | 0.6% | |
| AVGO | D | 4.24% | 2.92% | 2.92% | |
| CDNS | B | 0.88% | 0.5% | 0.5% | |
| CRWD | B | 0.86% | 0.52% | 0.52% | |
| ENPH | F | 0.09% | 0.02% | 0.02% | |
| FICO | B | 0.61% | 0.62% | 0.61% | |
| FTNT | C | 0.63% | 0.67% | 0.63% | |
| GDDY | A | 0.28% | 0.1% | 0.1% | |
| INTU | C | 2.06% | 1.03% | 1.03% | |
| IT | C | 0.44% | 0.46% | 0.44% | |
| KLAC | D | 0.91% | 0.52% | 0.52% | |
| LRCX | F | 1.0% | 0.48% | 0.48% | |
| MCHP | D | 0.38% | 0.28% | 0.28% | |
| MPWR | F | 0.31% | 0.31% | 0.31% | |
| MSFT | F | 12.88% | 9.44% | 9.44% | |
| NOW | A | 2.25% | 1.1% | 1.1% | |
| NVDA | C | 14.37% | 12.17% | 12.17% | |
| ON | D | 0.31% | 0.35% | 0.31% | |
| PANW | C | 1.36% | 0.81% | 0.81% | |
| QCOM | F | 1.99% | 0.8% | 0.8% | |
| SMCI | F | 0.12% | 0.09% | 0.09% | |
| SNPS | B | 0.87% | 0.49% | 0.49% | |
| TXN | C | 2.06% | 0.96% | 0.96% |
XLK Overweight 40 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.39% | |
| ORCL | B | 3.23% | |
| CSCO | B | 2.51% | |
| ACN | C | 2.4% | |
| IBM | C | 2.08% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | D | 1.15% | |
| ADI | D | 1.13% | |
| MSI | B | 0.89% | |
| ADSK | A | 0.71% | |
| ROP | B | 0.64% | |
| NXPI | D | 0.61% | |
| DELL | C | 0.43% | |
| CTSH | B | 0.41% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| ANSS | B | 0.32% | |
| HPE | B | 0.3% | |
| KEYS | A | 0.29% | |
| TYL | B | 0.28% | |
| NTAP | C | 0.27% | |
| CDW | F | 0.26% | |
| PTC | A | 0.25% | |
| TDY | B | 0.24% | |
| FSLR | F | 0.23% | |
| WDC | D | 0.23% | |
| ZBRA | B | 0.22% | |
| STX | D | 0.22% | |
| TRMB | B | 0.19% | |
| TER | D | 0.18% | |
| GEN | B | 0.17% | |
| JBL | B | 0.16% | |
| VRSN | F | 0.16% | |
| SWKS | F | 0.15% | |
| FFIV | B | 0.15% | |
| AKAM | D | 0.14% | |
| EPAM | C | 0.14% | |
| JNPR | F | 0.13% | |
| QRVO | F | 0.07% |
XLK Underweight 72 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.8% | |
| AMZN | C | -5.52% | |
| TSLA | B | -4.25% | |
| META | D | -3.82% | |
| LLY | F | -2.8% | |
| V | A | -2.53% | |
| MA | C | -2.06% | |
| NFLX | A | -1.6% | |
| APP | B | -1.26% | |
| BX | A | -1.18% | |
| ISRG | A | -0.99% | |
| BKNG | A | -0.94% | |
| SBUX | A | -0.74% | |
| VRTX | F | -0.69% | |
| UPS | C | -0.68% | |
| TEAM | A | -0.62% | |
| MCO | B | -0.62% | |
| TRGP | B | -0.61% | |
| ORLY | B | -0.58% | |
| ABNB | C | -0.55% | |
| DFS | B | -0.55% | |
| TTD | B | -0.54% | |
| SQ | B | -0.53% | |
| CMG | B | -0.52% | |
| DHI | D | -0.5% | |
| AZO | C | -0.5% | |
| MSCI | C | -0.49% | |
| VRT | B | -0.49% | |
| MNST | C | -0.47% | |
| ODFL | B | -0.47% | |
| DDOG | A | -0.47% | |
| CPNG | D | -0.46% | |
| CPRT | A | -0.45% | |
| VEEV | C | -0.44% | |
| ARES | A | -0.43% | |
| HUBS | A | -0.41% | |
| WST | C | -0.37% | |
| IDXX | F | -0.37% | |
| DECK | A | -0.36% | |
| YUM | B | -0.36% | |
| TSCO | D | -0.35% | |
| DVN | F | -0.35% | |
| OXY | D | -0.34% | |
| MTD | D | -0.29% | |
| PINS | D | -0.24% | |
| DXCM | D | -0.23% | |
| AXON | A | -0.19% | |
| TPL | A | -0.13% | |
| LII | A | -0.1% | |
| ROL | B | -0.1% | |
| JBHT | C | -0.1% | |
| LPLA | A | -0.09% | |
| MRNA | F | -0.09% | |
| MOH | F | -0.08% | |
| BSY | D | -0.08% | |
| FDS | B | -0.08% | |
| BLDR | D | -0.08% | |
| ULTA | F | -0.08% | |
| INCY | C | -0.08% | |
| POOL | C | -0.07% | |
| ALB | C | -0.07% | |
| MANH | D | -0.07% | |
| ERIE | D | -0.07% | |
| DT | C | -0.07% | |
| DPZ | C | -0.05% | |
| CTRA | B | -0.05% | |
| BLD | D | -0.04% | |
| ENTG | D | -0.04% | |
| NBIX | C | -0.03% | |
| WMS | D | -0.03% | |
| CE | F | -0.02% | |
| CELH | F | -0.01% |
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
QGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Credit Services
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Building Materials
Integrated Shipping & Logistics
Medical Instruments & Supplies
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
