BUG vs. XSD ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to SPDR S&P Semiconductor ETF (XSD)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

225,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$214.44

Average Daily Volume

44,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	XSD
30 Days	-7.97%	-2.31%
60 Days	-11.18%	-2.38%
90 Days	-7.35%	0.11%
12 Months	19.08%	9.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in XSD	Overlap

BUG Overweight 17 Positions Relative to XSD

Symbol	Grade	Weight
CRWD	D	8.11%
CHKP	C	5.72%
FTNT	D	5.61%
ZS	F	5.48%
PANW	C	5.33%
OKTA	C	5.21%
CYBR	D	5.2%
S	D	5.2%
TENB	D	4.92%
VRNS	D	4.86%
ATEN	D	4.31%
RDWR	D	3.95%
QLYS	D	3.85%
RPD	F	3.78%
OSPN	D	2.03%
TLS	C	1.35%
ARQQ	F	0.27%

BUG Underweight 38 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.15%
MU	A	-3.63%
FSLR	B	-3.17%
MTSI	A	-3.04%
PI	A	-2.99%
AVGO	A	-2.93%
NVDA	A	-2.87%
CRDO	D	-2.87%
QCOM	A	-2.85%
ADI	B	-2.82%
DIOD	D	-2.8%
MCHP	B	-2.78%
QRVO	C	-2.77%
TXN	B	-2.76%
WOLF	F	-2.76%
CRUS	C	-2.72%
SWKS	D	-2.72%
RMBS	D	-2.71%
OLED	D	-2.7%
NXPI	C	-2.69%
INDI	F	-2.67%
LSCC	D	-2.67%
MRVL	C	-2.63%
POWI	F	-2.63%
MXL	C	-2.61%
MPWR	D	-2.59%
SITM	F	-2.52%
ALGM	D	-2.5%
ON	F	-2.48%
SLAB	D	-2.48%
SYNA	F	-2.38%
INTC	F	-2.37%
AMBA	F	-2.35%
SGH	F	-2.29%
AMD	D	-2.28%
AOSL	F	-0.68%
CEVA	D	-0.57%
NVEC	A	-0.41%