XSD vs. ABEQ ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Absolute Core Strategy ETF (ABEQ)
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

$217.32

Average Daily Volume

44,052

Number of Holdings *

38

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

5,300

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XSD ABEQ
30 Days -7.07% -2.97%
60 Days -6.31% 1.64%
90 Days 3.29% 2.18%
12 Months 21.41% 3.83%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in ABEQ Overlap
XSD Overweight 38 Positions Relative to ABEQ
Symbol Grade Weight
SMTC A 4.25%
MU B 3.51%
FSLR A 3.4%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP A 2.95%
ADI A 2.95%
TXN A 2.93%
AVGO D 2.9%
QCOM C 2.88%
NVDA C 2.86%
SWKS F 2.85%
QRVO C 2.83%
CRUS D 2.77%
OLED F 2.77%
NXPI B 2.73%
RMBS F 2.69%
POWI D 2.65%
MXL D 2.65%
SLAB F 2.6%
ALGM D 2.59%
LSCC F 2.57%
MRVL D 2.57%
MPWR C 2.54%
WOLF F 2.46%
CRDO F 2.4%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
SGH D 2.32%
INDI D 2.32%
AMD D 2.23%
AMBA D 2.23%
AOSL D 0.66%
CEVA D 0.54%
NVEC C 0.42%
XSD Underweight 15 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A C -10.91%
L A -6.67%
UL A -6.01%
MRK A -5.26%
DD A -5.03%
MDT C -4.43%
EOG B -3.96%
TRV C -3.75%
CMCSA F -3.6%
VZ C -3.55%
EQC D -3.41%
CSCO D -3.02%
CTVA D -2.99%
IFF B -2.36%
CCI D -2.31%
Compare ETFs