XSD vs. IDAT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Cloud Data Tech and Consumer ETF (IDAT)

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

$224.69

Average Daily Volume

43,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

1,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	IDAT
30 Days	-2.85%	-3.37%
60 Days	1.83%	-0.14%
90 Days	3.74%	2.44%
12 Months	27.63%	32.39%

12 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in IDAT	Overlap
AVGO	B	2.9%	3.23%	2.9%
DIOD	B	3.02%	0.84%	0.84%
INTC	F	2.37%	2.0%	2.0%
MRVL	C	2.57%	2.97%	2.57%
MTSI	A	3.22%	1.85%	1.85%
MU	A	3.51%	3.52%	3.51%
NVDA	B	2.86%	4.05%	2.86%
NXPI	B	2.73%	2.52%	2.52%
QCOM	B	2.88%	2.92%	2.88%
QRVO	B	2.83%	2.59%	2.59%
SITM	D	2.35%	0.51%	0.51%
SWKS	B	2.85%	2.31%	2.31%

XSD Overweight 26 Positions Relative to IDAT

Symbol	Grade	Weight
SMTC	A	4.25%
FSLR	A	3.4%
PI	A	3.25%
MCHP	A	2.95%
ADI	A	2.95%
TXN	B	2.93%
CRUS	C	2.77%
OLED	D	2.77%
RMBS	D	2.69%
POWI	D	2.65%
MXL	C	2.65%
SLAB	D	2.6%
ALGM	D	2.59%
LSCC	D	2.57%
MPWR	C	2.54%
WOLF	F	2.46%
CRDO	C	2.4%
ON	D	2.37%
SYNA	D	2.36%
SGH	D	2.32%
INDI	D	2.32%
AMD	C	2.23%
AMBA	F	2.23%
AOSL	D	0.66%
CEVA	D	0.54%
NVEC	D	0.42%

XSD Underweight 23 Positions Relative to IDAT

Symbol	Grade	Weight
PSTG	A	-3.74%
WDC	A	-3.39%
NTNX	C	-3.16%
JNPR	D	-3.01%
ANET	C	-2.77%
NET	C	-2.64%
STX	C	-2.55%
DDOG	B	-2.53%
DD	A	-2.52%
CIEN	D	-2.29%
AKAM	D	-2.13%
TWLO	C	-2.03%
DT	D	-2.02%
CCI	F	-1.96%
AMT	F	-1.96%
SBAC	F	-1.88%
ESTC	B	-1.55%
CFLT	C	-1.4%
KD	D	-1.21%
BDC	C	-1.19%
LITE	D	-1.05%
TDC	D	-1.0%
GDS	D	-0.22%