XSD vs. AIRR ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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 *

38

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.01

Average Daily Volume

95,626

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XSD AIRR
30 Days -8.79% -3.83%
60 Days -7.32% 2.31%
90 Days -7.82% 13.99%
12 Months 6.20% 35.80%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in AIRR Overlap
XSD Overweight 38 Positions Relative to AIRR
Symbol Grade Weight
SMTC A 4.15%
MU A 3.63%
FSLR B 3.17%
MTSI B 3.04%
PI A 2.99%
AVGO B 2.93%
NVDA B 2.87%
CRDO F 2.87%
QCOM B 2.85%
ADI C 2.82%
DIOD D 2.8%
MCHP C 2.78%
QRVO C 2.77%
TXN D 2.76%
WOLF F 2.76%
CRUS C 2.72%
SWKS D 2.72%
RMBS D 2.71%
OLED D 2.7%
NXPI D 2.69%
INDI F 2.67%
LSCC F 2.67%
MRVL D 2.63%
POWI F 2.63%
MXL D 2.61%
MPWR D 2.59%
SITM F 2.52%
ALGM F 2.5%
ON F 2.48%
SLAB F 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 F 0.57%
NVEC D 0.41%
XSD Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
BLBD B -4.64%
EME A -4.63%
FIX B -4.45%
POWL C -4.28%
MTZ B -3.91%
STRL B -3.88%
MDU A -3.79%
WIRE A -3.62%
DY A -3.58%
HUBB B -3.56%
ROAD B -3.51%
ATKR A -3.47%
CLH A -3.45%
FSS B -3.37%
WNC D -3.2%
GVA A -3.2%
ACA D -3.07%
ARRY F -3.06%
PRIM A -3.01%
RBC D -2.81%
MWA B -2.69%
AMRC F -2.49%
SHLS F -2.14%
GBX A -2.06%
ASTE B -1.6%
PRLB D -1.27%
LMB D -1.09%
FNB B -0.94%
ANET D -0.89%
SHYF D -0.73%
WTFC C -0.63%
PLOW F -0.59%
GABC B -0.57%
ONB B -0.53%
FCF D -0.51%
ASB B -0.49%
SRCE B -0.49%
FRME B -0.49%
PEBO B -0.49%
FULT B -0.48%
FFBC B -0.47%
QCRH B -0.45%
PRK B -0.41%
LKFN B -0.4%
MBWM B -0.4%
HTLF A -0.39%
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