XSD vs. ICLN ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares S&P Global Clean Energy Index Fund (ICLN)
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

$229.49

Average Daily Volume

48,928

Number of Holdings *

37

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

iShares S&P Global Clean Energy Index Fund

ICLN Description The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. 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 Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

2,203,923

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XSD ICLN
30 Days -1.05% -9.66%
60 Days -4.39% -8.33%
90 Days 7.80% -6.03%
12 Months 35.05% 3.27%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in ICLN Overlap
FSLR F 2.44% 8.19% 2.44%
XSD Overweight 36 Positions Relative to ICLN
Symbol Grade Weight
CRDO B 3.89%
LSCC C 3.42%
NVDA B 3.35%
MU C 3.33%
MTSI B 3.28%
INTC D 3.23%
MRVL B 3.13%
SITM B 3.05%
AMBA B 3.05%
SMTC B 3.01%
WOLF D 2.99%
NXPI D 2.96%
TXN B 2.94%
PI C 2.94%
RMBS C 2.93%
AVGO B 2.91%
SLAB F 2.91%
ADI C 2.9%
AMD F 2.87%
QCOM D 2.85%
MPWR F 2.8%
ON D 2.78%
MCHP F 2.78%
OLED D 2.74%
ALGM F 2.74%
SWKS F 2.64%
QRVO F 2.63%
CRUS F 2.58%
POWI D 2.46%
SYNA F 2.06%
DIOD F 1.91%
MXL D 1.28%
AOSL D 1.15%
INDI F 0.84%
CEVA C 0.24%
NVEC F 0.16%
XSD Underweight 2 Positions Relative to ICLN
Symbol Grade Weight
ENPH F -7.49%
ED C -6.52%
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