XLK vs. SPHQ ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | SPHQ |
|---|---|---|
| 30 Days | 2.26% | 2.20% |
| 60 Days | 5.18% | 1.70% |
| 90 Days | 4.49% | 3.87% |
| 12 Months | 27.37% | 32.58% |
20 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.45% | 4.97% | 4.97% | |
| ADBE | C | 2.41% | 2.87% | 2.41% | |
| ADSK | A | 0.71% | 0.86% | 0.71% | |
| AMAT | F | 1.54% | 1.68% | 1.54% | |
| AVGO | D | 4.24% | 5.28% | 4.24% | |
| CDW | F | 0.26% | 0.25% | 0.25% | |
| CSCO | B | 2.51% | 2.61% | 2.51% | |
| CTSH | B | 0.41% | 0.37% | 0.37% | |
| FFIV | B | 0.15% | 0.15% | 0.15% | |
| INTU | C | 2.06% | 1.83% | 1.83% | |
| IT | C | 0.44% | 0.64% | 0.44% | |
| JBL | B | 0.16% | 0.19% | 0.16% | |
| KEYS | A | 0.29% | 0.26% | 0.26% | |
| KLAC | D | 0.91% | 1.05% | 0.91% | |
| LRCX | F | 1.0% | 1.06% | 1.0% | |
| MCHP | D | 0.38% | 0.43% | 0.38% | |
| MSFT | F | 12.88% | 4.5% | 4.5% | |
| PANW | C | 1.36% | 1.24% | 1.24% | |
| QCOM | F | 1.99% | 2.2% | 1.99% | |
| SWKS | F | 0.15% | 0.14% | 0.14% |
XLK Overweight 48 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 14.37% | |
| CRM | B | 3.39% | |
| ORCL | B | 3.23% | |
| AMD | F | 2.44% | |
| ACN | C | 2.4% | |
| NOW | A | 2.25% | |
| IBM | C | 2.08% | |
| TXN | C | 2.06% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | D | 1.15% | |
| ADI | D | 1.13% | |
| ANET | C | 1.04% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| SNPS | B | 0.87% | |
| CRWD | B | 0.86% | |
| ROP | B | 0.64% | |
| FTNT | C | 0.63% | |
| FICO | B | 0.61% | |
| NXPI | D | 0.61% | |
| DELL | C | 0.43% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| ANSS | B | 0.32% | |
| ON | D | 0.31% | |
| MPWR | F | 0.31% | |
| HPE | B | 0.3% | |
| TYL | B | 0.28% | |
| GDDY | A | 0.28% | |
| NTAP | C | 0.27% | |
| 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% | |
| VRSN | F | 0.16% | |
| 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 79 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.45% | |
| V | A | -5.29% | |
| JNJ | D | -4.84% | |
| COST | B | -4.29% | |
| NFLX | A | -4.24% | |
| PG | A | -3.89% | |
| PEP | F | -2.26% | |
| GE | D | -2.02% | |
| ADP | B | -2.01% | |
| CAT | B | -2.01% | |
| LMT | D | -1.65% | |
| PGR | A | -1.63% | |
| TJX | A | -1.54% | |
| ITW | B | -1.16% | |
| NKE | D | -1.08% | |
| SHW | A | -1.01% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| AMP | A | -0.86% | |
| CTAS | B | -0.76% | |
| ZTS | D | -0.74% | |
| MCO | B | -0.73% | |
| PAYX | C | -0.66% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KMB | D | -0.52% | |
| ROST | C | -0.47% | |
| KVUE | A | -0.46% | |
| COR | B | -0.46% | |
| VRSK | A | -0.45% | |
| MLM | B | -0.44% | |
| VLO | C | -0.44% | |
| LEN | D | -0.42% | |
| ACGL | D | -0.41% | |
| ROK | B | -0.4% | |
| IDXX | F | -0.4% | |
| GEHC | F | -0.4% | |
| MNST | C | -0.4% | |
| LULU | C | -0.38% | |
| SYY | B | -0.37% | |
| A | D | -0.37% | |
| EA | A | -0.37% | |
| VMC | B | -0.37% | |
| CNC | D | -0.36% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BR | A | -0.27% | |
| BALL | D | -0.27% | |
| ADM | D | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| VLTO | D | -0.26% | |
| TROW | B | -0.26% | |
| CLX | B | -0.24% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| LH | C | -0.23% | |
| EXPD | D | -0.21% | |
| ULTA | F | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| STE | F | -0.2% | |
| BAX | D | -0.19% | |
| POOL | C | -0.19% | |
| HOLX | D | -0.17% | |
| EG | C | -0.16% | |
| CHRW | C | -0.14% | |
| JKHY | D | -0.13% | |
| AOS | F | -0.11% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | B | -0.09% | |
| SOLV | C | -0.09% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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