IDAT vs. XSD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to SPDR S&P Semiconductor ETF (XSD)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

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

$237.43

Average Daily Volume

44,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	XSD
30 Days	-0.63%	-1.99%
60 Days	5.39%	2.83%
90 Days	3.12%	-0.48%
12 Months	30.27%	19.99%

11 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in XSD	Overlap
AVGO	D	3.89%	3.0%	3.0%
DIOD	D	0.59%	1.69%	0.59%
INTC	C	1.27%	3.75%	1.27%
MRVL	B	3.71%	3.59%	3.59%
MTSI	B	2.17%	3.68%	2.17%
MU	D	2.8%	3.21%	2.8%
NVDA	B	6.66%	3.63%	3.63%
NXPI	D	2.26%	2.87%	2.26%
QCOM	F	2.61%	2.88%	2.61%
QRVO	F	1.4%	1.82%	1.4%
SWKS	F	1.74%	2.42%	1.74%

IDAT Overweight 23 Positions Relative to XSD

Symbol	Grade	Weight
ANET	C	3.72%
NTNX	B	3.26%
PSTG	D	3.22%
CIEN	C	3.13%
TWLO	A	2.91%
WDC	D	2.79%
JNPR	D	2.75%
STX	C	2.58%
NET	B	2.47%
DD	C	2.42%
DDOG	A	2.36%
DT	D	2.04%
AMT	C	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
AKAM	D	1.59%
KD	B	1.49%
BDC	C	1.49%
CFLT	B	1.28%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%

IDAT Underweight 26 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	B	-3.85%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
TXN	C	-3.04%
PI	D	-2.9%
SLAB	F	-2.79%
ADI	D	-2.78%
ON	D	-2.76%
AMD	F	-2.69%
ALGM	D	-2.61%
POWI	F	-2.54%
FSLR	F	-2.52%
MCHP	F	-2.49%
OLED	F	-2.35%
CRUS	D	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	B	-0.16%