XPND vs. XLK ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to SPDR Select Sector Fund - Technology (XLK)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
3,157
47
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
$232.88
Average Daily Volume
4,951,852
66
Performance
| Period | XPND | XLK |
|---|---|---|
| 30 Days | 7.32% | 8.09% |
| 60 Days | 11.12% | 13.84% |
| 90 Days | 9.43% | 13.00% |
| 12 Months | 39.70% | 36.48% |
29 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.73% | 4.53% | 4.53% | |
| ADSK | B | 1.17% | 0.53% | 0.53% | |
| AMAT | B | 4.41% | 1.96% | 1.96% | |
| ANET | A | 2.48% | 0.86% | 0.86% | |
| APH | B | 1.8% | 0.82% | 0.82% | |
| AVGO | B | 5.15% | 4.14% | 4.14% | |
| CDNS | B | 1.91% | 0.86% | 0.86% | |
| CDW | D | 0.22% | 0.31% | 0.22% | |
| CRWD | B | 2.06% | 0.89% | 0.89% | |
| ENPH | F | 0.17% | 0.14% | 0.14% | |
| IBM | B | 3.61% | 1.61% | 1.61% | |
| INTU | A | 4.06% | 1.82% | 1.82% | |
| IT | B | 0.24% | 0.35% | 0.24% | |
| JBL | F | 0.21% | 0.14% | 0.14% | |
| KLAC | B | 2.5% | 1.11% | 1.11% | |
| LRCX | B | 3.1% | 1.41% | 1.41% | |
| MCHP | C | 1.09% | 0.5% | 0.5% | |
| MPWR | B | 0.26% | 0.4% | 0.26% | |
| MSFT | A | 4.57% | 22.42% | 4.57% | |
| MSI | B | 1.43% | 0.65% | 0.65% | |
| NOW | A | 3.61% | 1.57% | 1.57% | |
| NTAP | A | 0.25% | 0.27% | 0.25% | |
| NVDA | B | 4.62% | 20.74% | 4.62% | |
| ORCL | A | 5.05% | 2.24% | 2.24% | |
| PANW | B | 2.44% | 1.07% | 1.07% | |
| PTC | B | 0.24% | 0.22% | 0.22% | |
| QCOM | B | 4.05% | 2.25% | 2.25% | |
| TDY | D | 0.22% | 0.19% | 0.19% | |
| TER | A | 0.24% | 0.23% | 0.23% |
XPND Underweight 37 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | B | -2.59% | |
| ADBE | B | -2.41% | |
| CRM | C | -2.4% | |
| ACN | D | -1.95% | |
| CSCO | D | -1.93% | |
| TXN | B | -1.79% | |
| MU | C | -1.6% | |
| INTC | C | -1.32% | |
| ADI | B | -1.15% | |
| SNPS | B | -0.93% | |
| NXPI | B | -0.7% | |
| ROP | B | -0.61% | |
| TEL | B | -0.46% | |
| SMCI | B | -0.43% | |
| FTNT | C | -0.38% | |
| FICO | A | -0.37% | |
| CTSH | C | -0.35% | |
| HPQ | C | -0.31% | |
| ON | C | -0.3% | |
| GLW | B | -0.3% | |
| ANSS | C | -0.29% | |
| HPE | C | -0.28% | |
| FSLR | C | -0.27% | |
| WDC | B | -0.25% | |
| KEYS | D | -0.24% | |
| TYL | A | -0.21% | |
| GDDY | A | -0.2% | |
| STX | B | -0.2% | |
| SWKS | C | -0.17% | |
| VRSN | C | -0.16% | |
| ZBRA | C | -0.16% | |
| AKAM | F | -0.14% | |
| TRMB | C | -0.14% | |
| JNPR | B | -0.12% | |
| EPAM | F | -0.11% | |
| QRVO | B | -0.11% | |
| FFIV | C | -0.1% |
XPND: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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