SOXX vs. XSD ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to SPDR S&P Semiconductor ETF (XSD)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$198.39

Average Daily Volume

4,062,285

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

$203.59

Average Daily Volume

43,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	XSD
30 Days	-10.01%	-8.79%
60 Days	-4.79%	-7.32%
90 Days	-1.01%	-7.82%
12 Months	42.72%	6.20%

18 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in XSD	Overlap
ADI	C	4.0%	2.82%	2.82%
AMD	D	6.8%	2.28%	2.28%
AVGO	B	8.19%	2.93%	2.93%
INTC	F	5.27%	2.37%	2.37%
LSCC	F	1.11%	2.67%	1.11%
MCHP	C	4.1%	2.78%	2.78%
MPWR	D	3.25%	2.59%	2.59%
MRVL	D	3.82%	2.63%	2.63%
MU	A	5.39%	3.63%	3.63%
NVDA	B	8.85%	2.87%	2.87%
NXPI	D	3.7%	2.69%	2.69%
ON	F	2.98%	2.48%	2.48%
QCOM	B	6.68%	2.85%	2.85%
QRVO	C	1.16%	2.77%	1.16%
RMBS	D	0.68%	2.71%	0.68%
SWKS	D	1.72%	2.72%	1.72%
TXN	D	4.02%	2.76%	2.76%
WOLF	F	0.34%	2.76%	0.34%

SOXX Overweight 12 Positions Relative to XSD

Symbol	Grade	Weight
AMAT	B	4.16%
LRCX	B	4.12%
KLAC	C	4.07%
TSM	B	4.02%
ASML	D	3.8%
ENTG	D	2.13%
TER	D	1.74%
STM	F	1.17%
MKSI	D	0.87%
ASX	B	0.76%
UMC	D	0.62%
ACLS	F	0.36%

SOXX Underweight 20 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.15%
FSLR	B	-3.17%
MTSI	B	-3.04%
PI	A	-2.99%
CRDO	F	-2.87%
DIOD	D	-2.8%
CRUS	C	-2.72%
OLED	D	-2.7%
INDI	F	-2.67%
POWI	F	-2.63%
MXL	D	-2.61%
SITM	F	-2.52%
ALGM	F	-2.5%
SLAB	F	-2.48%
SYNA	F	-2.38%
AMBA	F	-2.35%
SGH	F	-2.29%
AOSL	F	-0.68%
CEVA	F	-0.57%
NVEC	D	-0.41%