XLK vs. TCHP ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$225.10

Average Daily Volume

5,520,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

110,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	TCHP
30 Days	2.77%	2.65%
60 Days	4.73%	5.99%
90 Days	-0.32%	1.91%
12 Months	38.81%	45.61%

15 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in TCHP	Overlap
AAPL	C	14.81%	8.0%	8.0%
AMD	C	2.85%	0.61%	0.61%
AVGO	C	4.57%	0.44%	0.44%
CRWD	D	0.76%	0.3%	0.3%
FTNT	B	0.55%	0.06%	0.06%
INTU	D	2.01%	0.94%	0.94%
LRCX	D	1.15%	0.25%	0.25%
MPWR	B	0.49%	0.67%	0.49%
MSFT	C	13.86%	12.79%	12.79%
NOW	C	2.14%	2.0%	2.0%
NVDA	C	12.3%	12.32%	12.3%
ROP	C	0.67%	0.61%	0.61%
SNPS	F	0.87%	1.14%	0.87%
TEL	D	0.51%	0.43%	0.43%
TXN	B	2.09%	0.14%	0.14%

XLK Overweight 53 Positions Relative to TCHP

Symbol	Grade	Weight
ORCL	B	2.98%
CRM	C	2.87%
ADBE	F	2.63%
ACN	C	2.38%
CSCO	B	2.36%
IBM	B	2.28%
QCOM	D	2.07%
AMAT	D	1.8%
ADI	C	1.26%
PANW	D	1.25%
MU	D	1.16%
KLAC	D	1.15%
ANET	C	1.11%
INTC	D	1.08%
APH	C	0.89%
PLTR	C	0.86%
MSI	B	0.84%
CDNS	D	0.84%
NXPI	D	0.66%
ADSK	B	0.65%
FICO	B	0.54%
MCHP	D	0.46%
IT	C	0.45%
CTSH	B	0.42%
HPQ	C	0.39%
GLW	B	0.39%
DELL	C	0.38%
ON	D	0.34%
CDW	D	0.34%
ANSS	D	0.31%
KEYS	B	0.3%
FSLR	C	0.3%
TYL	C	0.28%
NTAP	D	0.28%
HPE	C	0.27%
SMCI	F	0.26%
STX	B	0.25%
GDDY	C	0.25%
TER	C	0.24%
PTC	C	0.24%
WDC	C	0.24%
TDY	B	0.23%
ZBRA	B	0.21%
SWKS	F	0.18%
ENPH	D	0.18%
AKAM	D	0.17%
VRSN	C	0.17%
TRMB	C	0.16%
JNPR	A	0.14%
JBL	C	0.14%
FFIV	B	0.14%
EPAM	F	0.13%
QRVO	F	0.11%

XLK Underweight 60 Positions Relative to TCHP

Symbol	Grade	Weight
AMZN	C	-8.24%
GOOG	D	-6.71%
META	B	-4.86%
LLY	D	-3.7%
V	C	-2.62%
MA	B	-2.19%
UNH	C	-1.93%
NFLX	B	-1.73%
ISRG	C	-1.52%
GOOGL	D	-1.41%
TSLA	C	-1.38%
ASML	F	-1.25%
CMG	D	-1.1%
CVNA	B	-0.96%
CB	B	-0.96%
TMUS	B	-0.9%
BKNG	B	-0.85%
DHR	B	-0.79%
TMO	B	-0.75%
CEG	C	-0.69%
GE	C	-0.64%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
MMC	C	-0.45%
TSM	C	-0.45%
LIN	B	-0.43%
TJX	C	-0.42%
MS	B	-0.4%
SPGI	C	-0.4%
HUM	F	-0.39%
ELV	D	-0.39%
CL	C	-0.39%
GS	B	-0.38%
ZTS	B	-0.37%
SHW	B	-0.36%
SCHW	D	-0.34%
PG	C	-0.3%
TDG	B	-0.3%
ODFL	D	-0.28%
DASH	B	-0.27%
MDB	D	-0.27%
SLB	F	-0.26%
SE	B	-0.26%
TEAM	D	-0.23%
CTAS	C	-0.23%
AZN	D	-0.21%
MDLZ	C	-0.2%
LULU	D	-0.19%
DDOG	D	-0.18%
GEV	B	-0.15%
NKE	D	-0.15%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	C	-0.09%
VLTO	B	-0.06%
VEEV	C	-0.04%
TFX	B	-0.02%