XSD vs. FCFY ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$251.22

Average Daily Volume

32,687

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

573

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XSD	FCFY
30 Days	4.84%	-1.22%
60 Days	14.88%	-0.27%
90 Days	14.32%	-2.60%
12 Months	15.03%

3 Overlapping Holdings

	Symbol	Grade	Weight in XSD	Weight in FCFY	Overlap
	MCHP	C	2.74%	2.06%	2.06%
	QCOM	A	3.18%	2.21%	2.21%
	SWKS	C	2.24%	3.13%	2.24%

XSD Overweight 35 Positions Relative to FCFY

	Symbol	Grade	Weight
	FSLR	B	4.35%
	NVDA	A	3.62%
	MU	A	3.52%
	SMTC	D	3.5%
	PI	C	3.4%
	CRUS	A	3.33%
	SITM	B	3.23%
	CRDO	B	3.2%
	ADI	B	3.15%
	TXN	B	2.98%
	INDI	C	2.86%
	MTSI	B	2.85%
	NXPI	B	2.84%
	OLED	B	2.84%
	AVGO	A	2.82%
	MPWR	A	2.69%
	DIOD	D	2.67%
	AMBA	C	2.66%
	POWI	C	2.64%
	WOLF	C	2.57%
	ALGM	D	2.47%
	ON	C	2.4%
	SGH	B	2.38%
	MRVL	B	2.36%
	RMBS	D	2.28%
	SYNA	C	2.25%
	QRVO	C	2.25%
	SLAB	F	2.13%
	AMD	C	2.12%
	LSCC	F	1.98%
	MXL	D	1.89%
	INTC	F	1.83%
	AOSL	B	0.82%
	CEVA	F	0.49%
	NVEC	D	0.35%

XSD Underweight 7 Positions Relative to FCFY

	Symbol	Grade	Weight
	HPQ	B	-4.05%
	HPE	A	-3.06%
	WBD	F	-2.87%
	CSCO	F	-2.55%
	T	B	-2.29%
	NTAP	A	-2.24%
	SYF	D	-2.15%

XSD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory Semiconductor Equipment & Materials Communication Equipment Electronic Components Software - Application Solar

Keywords: Semiconductor Integrated Circuits Fabless Semiconductor Companies S&P 500 Computing Nasdaq 100 Electronics Power Management Electromagnetism Electronic Engineering Consumer Electronics Design Manufacturers Electrical Engineering Aerospace Semiconductor Products Smartphones Consumer Applications Electronic Devices Ethernet Flash

FCFY: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Computer Systems Credit Services Data Storage Entertainment Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Broadband Computer Architecture Fabless Semiconductor Companies Healthcare Service Networking Products Power Management Router Security Products Semiconductor Storage Platform Technology Services Telecommunications Videotelephony Virtualization Voice And Data Wireless Communication Wireless Products