XSD vs. FTXL ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$235.63
Average Daily Volume
44,321
37
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.64
Average Daily Volume
28,496
31
Performance
Period | XSD | FTXL |
---|---|---|
30 Days | -2.73% | -4.07% |
60 Days | 2.05% | -1.84% |
90 Days | -1.23% | -6.26% |
12 Months | 19.08% | 22.74% |
21 Overlapping Holdings
Symbol | Grade | Weight in XSD | Weight in FTXL | Overlap | |
---|---|---|---|---|---|
ADI | D | 2.78% | 3.81% | 2.78% | |
AMD | F | 2.69% | 2.47% | 2.47% | |
AVGO | D | 3.0% | 8.81% | 3.0% | |
CRUS | D | 2.25% | 1.13% | 1.13% | |
INTC | C | 3.75% | 8.92% | 3.75% | |
LSCC | D | 3.33% | 0.59% | 0.59% | |
MCHP | F | 2.49% | 3.33% | 2.49% | |
MPWR | F | 1.86% | 1.26% | 1.26% | |
MRVL | B | 3.59% | 4.05% | 3.59% | |
MTSI | B | 3.68% | 0.62% | 0.62% | |
MU | D | 3.21% | 4.4% | 3.21% | |
NVDA | B | 3.63% | 10.11% | 3.63% | |
NXPI | D | 2.87% | 3.57% | 2.87% | |
ON | D | 2.76% | 3.67% | 2.76% | |
PI | D | 2.9% | 0.6% | 0.6% | |
QCOM | F | 2.88% | 7.59% | 2.88% | |
QRVO | F | 1.82% | 1.45% | 1.45% | |
RMBS | B | 3.85% | 0.74% | 0.74% | |
SMTC | B | 3.35% | 0.58% | 0.58% | |
SWKS | F | 2.42% | 3.23% | 2.42% | |
TXN | C | 3.04% | 4.04% | 3.04% |
XSD: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords