XSD vs. BRF ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Market Vectors Brazil Small-Cap ETF (BRF)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.61

Average Daily Volume

35,933

Number of Holdings *

38

* may have additional holdings in another (foreign) market
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.57

Average Daily Volume

3,445

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XSD BRF
30 Days 11.27% 5.64%
60 Days 8.70% -5.12%
90 Days 8.63% -3.62%
12 Months 23.87% 4.23%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in BRF Overlap
SGH F 2.27% 1.38% 1.38%
XSD Overweight 37 Positions Relative to BRF
Symbol Grade Weight
SMTC A 4.58%
PI B 3.94%
SITM C 3.57%
MU B 3.53%
CRUS A 3.26%
FSLR B 3.25%
TXN A 3.05%
QCOM B 3.05%
ADI A 2.94%
MTSI B 2.93%
NVDA B 2.9%
AVGO C 2.9%
NXPI A 2.88%
MCHP B 2.85%
POWI C 2.82%
DIOD B 2.77%
OLED B 2.76%
MPWR B 2.67%
MRVL D 2.6%
ALGM D 2.56%
ON F 2.48%
RMBS F 2.44%
INDI F 2.42%
WOLF F 2.42%
SLAB D 2.39%
LSCC F 2.39%
SWKS F 2.38%
SYNA D 2.32%
CRDO F 2.31%
QRVO F 2.31%
AMBA F 2.29%
MXL D 2.19%
AMD D 2.11%
INTC F 1.95%
AOSL B 0.79%
CEVA D 0.5%
NVEC F 0.36%
XSD Underweight 8 Positions Relative to BRF
Symbol Grade Weight
ARCO C -2.91%
AZUL F -1.62%
AGRO B -1.51%
AFYA D -0.84%
VTEX D -0.76%
EE B -0.63%
VINP C -0.62%
ITRN C -0.42%
Compare ETFs