XSD vs. SMH ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Market Vectors Semiconductor ETF (SMH)
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
38
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$230.25
Average Daily Volume
7,809,990
25
Performance
| Period | XSD | SMH |
|---|---|---|
| 30 Days | 11.27% | 8.40% |
| 60 Days | 8.70% | 5.48% |
| 90 Days | 8.63% | 14.13% |
| 12 Months | 23.87% | 71.78% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 2.94% | 3.77% | 2.94% | |
| AMD | D | 2.11% | 3.74% | 2.11% | |
| AVGO | C | 2.9% | 7.81% | 2.9% | |
| INTC | F | 1.95% | 3.11% | 1.95% | |
| MCHP | B | 2.85% | 1.76% | 1.76% | |
| MPWR | B | 2.67% | 1.09% | 1.09% | |
| MRVL | D | 2.6% | 1.71% | 1.71% | |
| MU | B | 3.53% | 4.54% | 3.53% | |
| NVDA | B | 2.9% | 20.9% | 2.9% | |
| NXPI | A | 2.88% | 2.15% | 2.15% | |
| OLED | B | 2.76% | 0.3% | 0.3% | |
| ON | F | 2.48% | 0.89% | 0.89% | |
| QCOM | B | 3.05% | 4.96% | 3.05% | |
| QRVO | F | 2.31% | 0.33% | 0.33% | |
| SWKS | F | 2.38% | 0.53% | 0.53% | |
| TXN | A | 3.05% | 4.94% | 3.05% |
XSD Overweight 22 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | 4.58% | |
| PI | B | 3.94% | |
| SITM | C | 3.57% | |
| CRUS | A | 3.26% | |
| FSLR | B | 3.25% | |
| MTSI | B | 2.93% | |
| POWI | C | 2.82% | |
| DIOD | B | 2.77% | |
| ALGM | D | 2.56% | |
| RMBS | F | 2.44% | |
| INDI | F | 2.42% | |
| WOLF | F | 2.42% | |
| SLAB | D | 2.39% | |
| LSCC | F | 2.39% | |
| SYNA | D | 2.32% | |
| CRDO | F | 2.31% | |
| AMBA | F | 2.29% | |
| SGH | F | 2.27% | |
| MXL | D | 2.19% | |
| AOSL | B | 0.79% | |
| CEVA | D | 0.5% | |
| NVEC | F | 0.36% |
XSD: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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