XLK vs. USNZ ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | USNZ |
|---|---|---|
| 30 Days | 2.26% | 1.39% |
| 60 Days | 5.18% | 2.90% |
| 90 Days | 4.49% | 3.59% |
| 12 Months | 27.37% | 30.67% |
49 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.45% | 8.59% | 8.59% | |
| ACN | C | 2.4% | 0.5% | 0.5% | |
| ADBE | C | 2.41% | 0.48% | 0.48% | |
| ADI | D | 1.13% | 0.3% | 0.3% | |
| ADSK | A | 0.71% | 0.14% | 0.14% | |
| AKAM | D | 0.14% | 0.03% | 0.03% | |
| AMAT | F | 1.54% | 0.38% | 0.38% | |
| AMD | F | 2.44% | 0.52% | 0.52% | |
| ANET | C | 1.04% | 0.29% | 0.29% | |
| AVGO | D | 4.24% | 1.67% | 1.67% | |
| CDNS | B | 0.88% | 0.17% | 0.17% | |
| CDW | F | 0.26% | 0.05% | 0.05% | |
| CRM | B | 3.39% | 0.64% | 0.64% | |
| CRWD | B | 0.86% | 0.16% | 0.16% | |
| CSCO | B | 2.51% | 0.59% | 0.59% | |
| CTSH | B | 0.41% | 0.08% | 0.08% | |
| ENPH | F | 0.09% | 0.08% | 0.08% | |
| FICO | B | 0.61% | 0.12% | 0.12% | |
| FTNT | C | 0.63% | 0.12% | 0.12% | |
| GEN | B | 0.17% | 0.04% | 0.04% | |
| GLW | B | 0.39% | 0.16% | 0.16% | |
| HPQ | B | 0.4% | 0.13% | 0.13% | |
| INTC | D | 1.15% | 0.29% | 0.29% | |
| INTU | C | 2.06% | 0.39% | 0.39% | |
| IT | C | 0.44% | 0.08% | 0.08% | |
| KEYS | A | 0.29% | 0.16% | 0.16% | |
| KLAC | D | 0.91% | 0.25% | 0.25% | |
| LRCX | F | 1.0% | 0.27% | 0.27% | |
| MCHP | D | 0.38% | 0.13% | 0.13% | |
| MPWR | F | 0.31% | 0.12% | 0.12% | |
| MSFT | F | 12.88% | 8.14% | 8.14% | |
| MSI | B | 0.89% | 0.29% | 0.29% | |
| MU | D | 1.17% | 0.29% | 0.29% | |
| NOW | A | 2.25% | 0.43% | 0.43% | |
| NTAP | C | 0.27% | 0.13% | 0.13% | |
| NVDA | C | 14.37% | 7.67% | 7.67% | |
| ON | D | 0.31% | 0.14% | 0.14% | |
| ORCL | B | 3.23% | 0.6% | 0.6% | |
| PANW | C | 1.36% | 0.26% | 0.26% | |
| QCOM | F | 1.99% | 0.45% | 0.45% | |
| SMCI | F | 0.12% | 0.04% | 0.04% | |
| SNPS | B | 0.87% | 0.17% | 0.17% | |
| STX | D | 0.22% | 0.11% | 0.11% | |
| SWKS | F | 0.15% | 0.09% | 0.09% | |
| TER | D | 0.18% | 0.09% | 0.09% | |
| TXN | C | 2.06% | 0.47% | 0.47% | |
| VRSN | F | 0.16% | 0.03% | 0.03% | |
| WDC | D | 0.23% | 0.08% | 0.08% | |
| ZBRA | B | 0.22% | 0.16% | 0.16% |
XLK Overweight 19 Positions Relative to USNZ
XLK Underweight 283 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -3.18% | |
| GOOGL | C | -2.1% | |
| GOOG | C | -1.89% | |
| LLY | F | -1.45% | |
| JPM | A | -1.42% | |
| UNH | C | -1.11% | |
| V | A | -1.01% | |
| PG | A | -0.89% | |
| HD | A | -0.89% | |
| MA | C | -0.89% | |
| JNJ | D | -0.85% | |
| ABBV | D | -0.72% | |
| NFLX | A | -0.72% | |
| BAC | A | -0.63% | |
| MRK | F | -0.59% | |
| KO | D | -0.59% | |
| EIX | B | -0.56% | |
| PEP | F | -0.56% | |
| TMO | F | -0.53% | |
| ISRG | A | -0.52% | |
| ABT | B | -0.52% | |
| WFC | A | -0.51% | |
| AWK | D | -0.49% | |
| MCD | D | -0.44% | |
| DHR | F | -0.43% | |
| AMGN | D | -0.42% | |
| DIS | B | -0.41% | |
| BMY | B | -0.4% | |
| GS | A | -0.4% | |
| PFE | D | -0.4% | |
| UBER | D | -0.39% | |
| LOW | D | -0.38% | |
| GILD | C | -0.38% | |
| BSX | B | -0.38% | |
| VRTX | F | -0.36% | |
| SYK | C | -0.36% | |
| BKNG | A | -0.35% | |
| VZ | C | -0.35% | |
| AXP | A | -0.35% | |
| CMCSA | B | -0.35% | |
| MS | A | -0.35% | |
| SPGI | C | -0.34% | |
| MDT | D | -0.34% | |
| BLK | C | -0.33% | |
| PLD | D | -0.32% | |
| T | A | -0.32% | |
| WELL | A | -0.31% | |
| SHW | A | -0.31% | |
| PGR | A | -0.3% | |
| DE | A | -0.29% | |
| DASH | A | -0.29% | |
| UPS | C | -0.29% | |
| AMT | D | -0.29% | |
| EQIX | A | -0.29% | |
| NKE | D | -0.29% | |
| MELI | D | -0.29% | |
| WM | A | -0.28% | |
| FI | A | -0.27% | |
| ORLY | B | -0.27% | |
| MDLZ | F | -0.27% | |
| ZTS | D | -0.27% | |
| ADP | B | -0.26% | |
| C | A | -0.26% | |
| REGN | F | -0.25% | |
| MCK | B | -0.25% | |
| MRVL | B | -0.25% | |
| SCHW | B | -0.25% | |
| CB | C | -0.24% | |
| BDX | F | -0.24% | |
| DLR | B | -0.24% | |
| CVS | D | -0.24% | |
| SPG | B | -0.24% | |
| AZO | C | -0.23% | |
| MMC | B | -0.23% | |
| PSA | D | -0.23% | |
| ECL | D | -0.23% | |
| FAST | B | -0.23% | |
| TMUS | B | -0.23% | |
| ODFL | B | -0.22% | |
| FDX | B | -0.22% | |
| KKR | A | -0.22% | |
| CL | D | -0.22% | |
| TGT | F | -0.21% | |
| O | D | -0.21% | |
| CPRT | A | -0.21% | |
| LULU | C | -0.2% | |
| RMD | C | -0.2% | |
| CCI | D | -0.2% | |
| EXR | D | -0.19% | |
| LEN | D | -0.19% | |
| EBAY | D | -0.19% | |
| VICI | C | -0.19% | |
| GRMN | B | -0.19% | |
| ICE | C | -0.19% | |
| CTVA | C | -0.19% | |
| ELV | F | -0.19% | |
| PYPL | B | -0.19% | |
| GWW | B | -0.19% | |
| IRM | D | -0.19% | |
| DHI | D | -0.19% | |
| SYY | B | -0.18% | |
| OTIS | C | -0.18% | |
| WAT | B | -0.18% | |
| USCA | A | -0.18% | |
| ILMN | D | -0.18% | |
| GEHC | F | -0.18% | |
| AVB | B | -0.18% | |
| VTR | C | -0.18% | |
| CTAS | B | -0.17% | |
| DAL | C | -0.17% | |
| MCO | B | -0.17% | |
| SBAC | D | -0.17% | |
| COR | B | -0.17% | |
| K | A | -0.17% | |
| ALNY | D | -0.17% | |
| CMG | B | -0.17% | |
| KDP | D | -0.17% | |
| KMB | D | -0.17% | |
| CI | F | -0.17% | |
| CME | A | -0.17% | |
| EW | C | -0.16% | |
| GM | B | -0.16% | |
| AON | A | -0.16% | |
| PHM | D | -0.16% | |
| CHD | B | -0.16% | |
| PKG | A | -0.16% | |
| NVR | D | -0.16% | |
| WST | C | -0.16% | |
| GIS | D | -0.16% | |
| INCY | C | -0.16% | |
| SNA | A | -0.16% | |
| MLM | B | -0.16% | |
| EQR | B | -0.16% | |
| IDXX | F | -0.16% | |
| CLX | B | -0.16% | |
| PNC | B | -0.16% | |
| MKC | D | -0.15% | |
| APO | B | -0.15% | |
| MTD | D | -0.15% | |
| STE | F | -0.15% | |
| HSY | F | -0.15% | |
| MAA | B | -0.15% | |
| ZBH | C | -0.15% | |
| ESS | B | -0.15% | |
| WY | D | -0.15% | |
| UAL | A | -0.15% | |
| AJG | B | -0.14% | |
| ULTA | F | -0.14% | |
| HCA | F | -0.14% | |
| INVH | D | -0.14% | |
| HOLX | D | -0.14% | |
| PPG | F | -0.14% | |
| JBHT | C | -0.14% | |
| SPOT | B | -0.14% | |
| DOC | D | -0.14% | |
| USB | A | -0.14% | |
| ABNB | C | -0.13% | |
| RPRX | D | -0.13% | |
| PCAR | B | -0.13% | |
| KHC | F | -0.13% | |
| DXCM | D | -0.13% | |
| BK | A | -0.13% | |
| ARE | D | -0.13% | |
| DOV | A | -0.13% | |
| WDAY | B | -0.12% | |
| TFC | A | -0.12% | |
| TSCO | D | -0.12% | |
| MAS | D | -0.12% | |
| EXPD | D | -0.12% | |
| COIN | C | -0.12% | |
| BAX | D | -0.12% | |
| BALL | D | -0.12% | |
| GPC | D | -0.12% | |
| ALGN | D | -0.12% | |
| WAB | B | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | D | -0.12% | |
| JCI | C | -0.12% | |
| BIIB | F | -0.12% | |
| IFF | D | -0.12% | |
| LUV | C | -0.11% | |
| TRV | B | -0.11% | |
| BMRN | D | -0.11% | |
| COF | B | -0.11% | |
| TTD | B | -0.11% | |
| AFL | B | -0.11% | |
| SQ | B | -0.1% | |
| EL | F | -0.1% | |
| DFS | B | -0.1% | |
| APTV | D | -0.1% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| CPB | D | -0.1% | |
| CAH | B | -0.1% | |
| FIS | C | -0.1% | |
| AMP | A | -0.1% | |
| SCCO | F | -0.1% | |
| VRSK | A | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| AIG | B | -0.09% | |
| ARM | D | -0.09% | |
| CAG | D | -0.09% | |
| HUM | C | -0.08% | |
| ARES | A | -0.08% | |
| MET | A | -0.08% | |
| CHTR | C | -0.08% | |
| EA | A | -0.08% | |
| SNOW | C | -0.08% | |
| TEAM | A | -0.08% | |
| HRL | D | -0.08% | |
| NUE | C | -0.08% | |
| BBY | D | -0.08% | |
| FITB | A | -0.07% | |
| STT | A | -0.07% | |
| ALL | A | -0.07% | |
| PRU | A | -0.07% | |
| WTW | B | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| HUBS | A | -0.07% | |
| CNC | D | -0.07% | |
| DDOG | A | -0.07% | |
| NDAQ | A | -0.07% | |
| GPN | B | -0.07% | |
| ACGL | D | -0.07% | |
| IQV | D | -0.07% | |
| EFX | F | -0.07% | |
| EXPE | B | -0.06% | |
| NET | B | -0.06% | |
| IP | B | -0.06% | |
| MTB | A | -0.06% | |
| HBAN | A | -0.06% | |
| TTWO | A | -0.06% | |
| TROW | B | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | D | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| CPAY | A | -0.06% | |
| WBD | C | -0.05% | |
| YUM | B | -0.05% | |
| LEN | D | -0.05% | |
| TRU | D | -0.05% | |
| IBKR | A | -0.05% | |
| LH | C | -0.05% | |
| CBOE | B | -0.05% | |
| BR | A | -0.05% | |
| HIG | B | -0.05% | |
| RBLX | C | -0.05% | |
| NTRS | A | -0.05% | |
| DGX | A | -0.04% | |
| PINS | D | -0.04% | |
| ROL | B | -0.04% | |
| ZS | C | -0.04% | |
| OMC | C | -0.04% | |
| ZM | B | -0.04% | |
| LYV | A | -0.04% | |
| MKL | A | -0.04% | |
| MDB | C | -0.04% | |
| CINF | A | -0.04% | |
| CFG | B | -0.03% | |
| KEY | B | -0.03% | |
| OKTA | C | -0.03% | |
| PFG | D | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | B | -0.03% | |
| WRB | A | -0.03% | |
| EG | C | -0.02% | |
| FNF | B | -0.02% | |
| FOXA | B | -0.02% | |
| DOX | D | -0.02% | |
| SNAP | C | -0.02% | |
| RF | A | -0.02% | |
| SIRI | C | -0.01% | |
| PABU | A | -0.01% | |
| FOX | A | -0.01% | |
| RKT | F | -0.01% | |
| WMG | C | -0.01% | |
| ADM | D | -0.0% | |
| TT | A | -0.0% | |
| TSN | B | -0.0% |
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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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