XSD vs. IDGT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$217.32

Average Daily Volume

44,052

Number of Holdings *

38

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,891

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XSD IDGT
30 Days -7.07% -7.61%
60 Days -6.31% -8.79%
90 Days 3.29% -2.55%
12 Months 21.41% 7.54%
4 Overlapping Holdings
Symbol Grade Weight in XSD Weight in IDGT Overlap
CRDO F 2.4% 0.4% 0.4%
MRVL D 2.57% 4.17% 2.57%
QCOM C 2.88% 4.89% 2.88%
SGH D 2.32% 0.22% 0.22%
XSD Overweight 34 Positions Relative to IDGT
Symbol Grade Weight
SMTC A 4.25%
MU B 3.51%
FSLR A 3.4%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP A 2.95%
ADI A 2.95%
TXN A 2.93%
AVGO D 2.9%
NVDA C 2.86%
SWKS F 2.85%
QRVO C 2.83%
CRUS D 2.77%
OLED F 2.77%
NXPI B 2.73%
RMBS F 2.69%
POWI D 2.65%
MXL D 2.65%
SLAB F 2.6%
ALGM D 2.59%
LSCC F 2.57%
MPWR C 2.54%
WOLF F 2.46%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
INDI D 2.32%
AMD D 2.23%
AMBA D 2.23%
AOSL D 0.66%
CEVA D 0.54%
NVEC C 0.42%
XSD Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR D -10.56%
AMT D -9.39%
EQIX F -9.11%
CCI D -7.37%
FSLY D -5.25%
MSI B -5.2%
NOK A -4.99%
CSCO D -4.76%
ERIC D -4.73%
ANET D -4.68%
SBAC F -4.58%
UNIT C -4.29%
NTAP B -4.27%
SMCI D -3.52%
JNPR C -3.48%
CIEN D -1.92%
EXTR F -0.51%
CALX F -0.46%
ATEN B -0.35%
INFN C -0.21%
RDWR F -0.19%
CLFD B -0.16%
COMM F -0.08%
ADTN F -0.05%
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