XSD vs. FPAG ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to FPA Global Equity ETF (FPAG)
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
$239.00
Average Daily Volume
37,649
38
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.69
Average Daily Volume
18,645
25
Performance
| Period | XSD | FPAG |
|---|---|---|
| 30 Days | 5.21% | 5.21% |
| 60 Days | 6.84% | 6.42% |
| 90 Days | 5.03% | 8.02% |
| 12 Months | 29.08% | 29.30% |
XSD Overweight 35 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | B | 4.87% | |
| PI | A | 3.94% | |
| MU | B | 3.41% | |
| FSLR | C | 3.3% | |
| CRUS | A | 3.07% | |
| MTSI | B | 3.03% | |
| TXN | A | 2.98% | |
| DIOD | D | 2.96% | |
| QCOM | A | 2.95% | |
| OLED | C | 2.89% | |
| MCHP | B | 2.88% | |
| POWI | C | 2.88% | |
| NVDA | B | 2.87% | |
| SITM | C | 2.8% | |
| MPWR | B | 2.71% | |
| ALGM | D | 2.62% | |
| MRVL | D | 2.51% | |
| ON | D | 2.49% | |
| SWKS | D | 2.45% | |
| RMBS | F | 2.44% | |
| WOLF | F | 2.43% | |
| SLAB | C | 2.41% | |
| LSCC | F | 2.4% | |
| INDI | F | 2.38% | |
| SYNA | F | 2.36% | |
| MXL | F | 2.34% | |
| QRVO | F | 2.31% | |
| AMBA | F | 2.29% | |
| SGH | F | 2.26% | |
| CRDO | F | 2.17% | |
| AMD | D | 2.06% | |
| INTC | F | 1.9% | |
| AOSL | C | 0.8% | |
| CEVA | F | 0.55% | |
| NVEC | D | 0.38% |
XSD Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | D | -5.35% | |
| C | A | -4.88% | |
| CMCSA | D | -4.78% | |
| TEL | A | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | B | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | B | -3.39% | |
| AON | D | -2.69% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | D | -1.69% | |
| FE | A | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | C | -0.66% | |
| BABA | C | -0.29% | |
| PCG | B | -0.21% |
XSD: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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