XSD vs. EMIF ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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

$221.13

Average Daily Volume

42,889

Number of Holdings *

38

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

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

1,635

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XSD EMIF
30 Days -3.31% 1.32%
60 Days -4.67% 2.07%
90 Days 5.00% 7.13%
12 Months 24.53% 5.10%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in EMIF Overlap
XSD Overweight 38 Positions Relative to EMIF
Symbol Grade Weight
SMTC A 4.44%
PI A 3.81%
MU A 3.29%
FSLR B 3.15%
MTSI B 3.13%
DIOD B 2.96%
MCHP A 2.94%
TXN A 2.92%
ADI A 2.92%
QRVO F 2.88%
AVGO D 2.87%
SWKS F 2.85%
NVDA C 2.81%
WOLF F 2.8%
QCOM A 2.79%
NXPI B 2.76%
CRUS D 2.73%
ALGM B 2.72%
OLED D 2.69%
LSCC F 2.68%
RMBS F 2.66%
SITM D 2.62%
MPWR B 2.6%
POWI D 2.57%
MRVL C 2.55%
ON D 2.51%
MXL D 2.49%
INDI F 2.39%
SLAB D 2.37%
SYNA D 2.34%
CRDO F 2.33%
AMBA F 2.26%
SGH D 2.21%
AMD D 2.16%
INTC F 2.0%
AOSL D 0.68%
CEVA D 0.53%
NVEC D 0.4%
XSD Underweight 9 Positions Relative to EMIF
Symbol Grade Weight
PAC A -8.89%
ASR B -7.86%
EBR D -6.54%
UGP C -5.57%
SBS B -4.79%
OMAB A -3.58%
KEP C -3.5%
CIG A -3.14%
ELP D -1.64%
Compare ETFs