XLK vs. RSP ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period XLK RSP
30 Days 2.26% 3.69%
60 Days 5.18% 4.44%
90 Days 4.49% 6.86%
12 Months 27.37% 28.70%
68 Overlapping Holdings
Symbol Grade Weight in XLK Weight in RSP Overlap
AAPL C 14.45% 0.2% 0.2%
ACN C 2.4% 0.19% 0.19%
ADBE C 2.41% 0.18% 0.18%
ADI D 1.13% 0.18% 0.18%
ADSK A 0.71% 0.22% 0.22%
AKAM D 0.14% 0.17% 0.14%
AMAT F 1.54% 0.17% 0.17%
AMD F 2.44% 0.18% 0.18%
ANET C 1.04% 0.2% 0.2%
ANSS B 0.32% 0.2% 0.2%
APH A 0.91% 0.21% 0.21%
AVGO D 4.24% 0.19% 0.19%
CDNS B 0.88% 0.21% 0.21%
CDW F 0.26% 0.16% 0.16%
CRM B 3.39% 0.24% 0.24%
CRWD B 0.86% 0.25% 0.25%
CSCO B 2.51% 0.22% 0.22%
CTSH B 0.41% 0.19% 0.19%
DELL C 0.43% 0.23% 0.23%
ENPH F 0.09% 0.11% 0.09%
EPAM C 0.14% 0.22% 0.14%
FFIV B 0.15% 0.22% 0.15%
FICO B 0.61% 0.23% 0.23%
FSLR F 0.23% 0.16% 0.16%
FTNT C 0.63% 0.24% 0.24%
GDDY A 0.28% 0.23% 0.23%
GEN B 0.17% 0.21% 0.17%
GLW B 0.39% 0.21% 0.21%
HPE B 0.3% 0.24% 0.24%
HPQ B 0.4% 0.22% 0.22%
IBM C 2.08% 0.19% 0.19%
INTC D 1.15% 0.24% 0.24%
INTU C 2.06% 0.2% 0.2%
IT C 0.44% 0.2% 0.2%
JBL B 0.16% 0.23% 0.16%
JNPR F 0.13% 0.18% 0.13%
KEYS A 0.29% 0.19% 0.19%
KLAC D 0.91% 0.16% 0.16%
LRCX F 1.0% 0.18% 0.18%
MCHP D 0.38% 0.16% 0.16%
MPWR F 0.31% 0.12% 0.12%
MSFT F 12.88% 0.19% 0.19%
MSI B 0.89% 0.21% 0.21%
MU D 1.17% 0.21% 0.21%
NOW A 2.25% 0.22% 0.22%
NTAP C 0.27% 0.2% 0.2%
NVDA C 14.37% 0.23% 0.23%
NXPI D 0.61% 0.18% 0.18%
ON D 0.31% 0.18% 0.18%
ORCL B 3.23% 0.22% 0.22%
PANW C 1.36% 0.21% 0.21%
PLTR B 1.34% 0.33% 0.33%
PTC A 0.25% 0.21% 0.21%
QCOM F 1.99% 0.19% 0.19%
QRVO F 0.07% 0.12% 0.07%
ROP B 0.64% 0.19% 0.19%
SMCI F 0.12% 0.09% 0.09%
SNPS B 0.87% 0.21% 0.21%
STX D 0.22% 0.18% 0.18%
SWKS F 0.15% 0.16% 0.15%
TDY B 0.24% 0.21% 0.21%
TER D 0.18% 0.15% 0.15%
TRMB B 0.19% 0.24% 0.19%
TXN C 2.06% 0.2% 0.2%
TYL B 0.28% 0.2% 0.2%
VRSN F 0.16% 0.19% 0.16%
WDC D 0.23% 0.19% 0.19%
ZBRA B 0.22% 0.22% 0.22%
XLK Overweight 0 Positions Relative to RSP
Symbol Grade Weight
XLK Underweight 431 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
SYF B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
TPR B -0.25%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
HBAN A -0.24%
KKR A -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
EMR A -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
J F -0.23%
KEY B -0.23%
LW C -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
TTWO A -0.23%
CMI A -0.23%
PYPL B -0.23%
BAC A -0.23%
BX A -0.23%
GRMN B -0.23%
INCY C -0.23%
MAR B -0.23%
GM B -0.23%
NFLX A -0.23%
FI A -0.23%
PWR A -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
ABNB C -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
BK A -0.22%
CTRA B -0.22%
HLT A -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
CFG B -0.22%
RL B -0.22%
PNC B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BWA D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
AMZN C -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
V A -0.21%
BSX B -0.21%
CMCSA B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
XEL A -0.21%
DXCM D -0.21%
COP C -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
DPZ C -0.21%
MRO B -0.21%
ODFL B -0.21%
CAT B -0.21%
FITB A -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
AZO C -0.2%
RSG A -0.2%
CLX B -0.2%
MGM D -0.2%
SBUX A -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
AFL B -0.2%
TGT F -0.2%
WEC A -0.2%
LNT A -0.2%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
MA C -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
META D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
BXP D -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
ES D -0.18%
SJM D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
CSGP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
MOH F -0.16%
TMO F -0.16%
DHI D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
FOX A -0.08%
NWS B -0.05%
Compare ETFs