Comparison of ETFs: The Technology Select Sector SPDR Fund (XLK) offers a low expense ratio and broad exposure to the tech sector, while the Roundhill Generative AI & Technology ETF (CHAT) is actively managed and focuses specifically on generative AI companies.
Performance and Risk: The Technology Select Sector SPDR Fund has a long track record and lower costs, making it suitable for conservative investors, whereas the Roundhill ETF, despite being newer, has shown impressive returns but comes with higher volatility and risk.
Holdings and Concentration: The Technology Select Sector SPDR Fund holds 71 stocks, including major players like Nvidia and Microsoft, providing diversification, while the Roundhill ETF is more concentrated with 45 holdings, focusing on generative AI leaders like Nvidia and Alphabet.
Investment Strategy: Choosing between the two ETFs depends on an investor's risk tolerance; the Technology Select Sector SPDR Fund is better for those seeking stability, while the Roundhill ETF may appeal to those looking for aggressive growth in the AI sector.
Wall Street analysts forecast XLK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for XLK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast XLK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for XLK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 143.810
Low
Averages
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Current: 143.810
Low
Averages
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
