XSD vs. GRID ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$206.62

Average Daily Volume

43,443

Number of Holdings *

38

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.26

Average Daily Volume

48,227

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XSD GRID
30 Days -8.81% -3.80%
60 Days -6.81% 2.83%
90 Days -8.87% 10.05%
12 Months 8.29% 14.70%
5 Overlapping Holdings
Symbol Grade Weight in XSD Weight in GRID Overlap
ADI C 2.82% 0.71% 0.71%
NVDA B 2.87% 2.13% 2.13%
NXPI D 2.69% 0.39% 0.39%
QCOM B 2.85% 1.43% 1.43%
TXN C 2.76% 1.13% 1.13%
XSD Overweight 33 Positions Relative to GRID
Symbol Grade Weight
SMTC A 4.15%
MU B 3.63%
FSLR B 3.17%
MTSI A 3.04%
PI B 2.99%
AVGO D 2.93%
CRDO F 2.87%
DIOD D 2.8%
MCHP C 2.78%
QRVO D 2.77%
WOLF F 2.76%
CRUS D 2.72%
SWKS D 2.72%
RMBS F 2.71%
OLED D 2.7%
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 39 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.57%
ABBV B -7.8%
JCI A -7.7%
PWR A -4.05%
HUBB B -3.87%
APTV F -3.61%
ENPH F -2.68%
NVT A -2.13%
TSLA F -1.57%
ORCL B -1.51%
CSCO D -1.45%
IBM C -1.24%
GE A -1.15%
ATKR A -1.12%
HON B -1.0%
ITRI A -0.65%
SEDG F -0.57%
EMR B -0.51%
AEIS F -0.51%
MYRG B -0.44%
FLNC F -0.15%
TRMB C -0.1%
AMSC D -0.08%
PLPC F -0.07%
AES B -0.07%
GNRC A -0.06%
WLDN A -0.06%
WCC D -0.05%
MTZ B -0.04%
LFUS F -0.04%
ENS D -0.03%
ACA D -0.03%
VMI F -0.03%
ESE C -0.02%
STM F -0.02%
BDC D -0.02%
DGII B -0.01%
AZZ A -0.01%
EBR D -0.0%
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