XSD vs. ITA ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$232.10
Average Daily Volume
53,510
38
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$131.93
Average Daily Volume
444,341
35
Performance
Period | XSD | ITA |
---|---|---|
30 Days | 5.52% | 4.56% |
60 Days | 7.16% | 8.33% |
90 Days | 3.29% | 4.42% |
12 Months | 13.31% | 16.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in XSD | Weight in ITA | Overlap |
---|
XSD Overweight 38 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | 3.16% | |
SGH | C | 3.13% | |
PI | C | 3.05% | |
MTSI | B | 2.95% | |
NVDA | B | 2.93% | |
AVGO | B | 2.89% | |
RMBS | D | 2.85% | |
WOLF | F | 2.81% | |
MCHP | C | 2.81% | |
QCOM | B | 2.81% | |
TXN | C | 2.81% | |
ADI | C | 2.8% | |
SWKS | C | 2.8% | |
SITM | F | 2.79% | |
QRVO | C | 2.79% | |
SMTC | C | 2.77% | |
LSCC | C | 2.76% | |
DIOD | F | 2.76% | |
INDI | F | 2.74% | |
CRUS | C | 2.74% | |
NXPI | C | 2.74% | |
OLED | D | 2.73% | |
CRDO | C | 2.73% | |
INTC | D | 2.71% | |
ON | D | 2.69% | |
POWI | F | 2.68% | |
FSLR | D | 2.66% | |
SYNA | D | 2.61% | |
MPWR | D | 2.59% | |
SLAB | C | 2.59% | |
AMBA | F | 2.52% | |
ALGM | F | 2.5% | |
MRVL | D | 2.48% | |
AMD | C | 2.42% | |
MXL | F | 2.17% | |
AOSL | F | 0.67% | |
CEVA | C | 0.6% | |
NVEC | C | 0.43% |
XSD Underweight 35 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | -17.51% | |
BA | F | -14.46% | |
LMT | C | -12.7% | |
TDG | A | -4.65% | |
TXT | A | -4.65% | |
GD | B | -4.63% | |
NOC | B | -4.59% | |
AXON | B | -4.49% | |
LHX | C | -4.44% | |
HWM | B | -4.42% | |
HII | B | -2.9% | |
HEI | B | -2.73% | |
CW | A | -2.35% | |
BWXT | B | -2.33% | |
WWD | B | -2.25% | |
HEI | B | -1.8% | |
HXL | C | -1.54% | |
MOG.A | B | -1.11% | |
AVAV | C | -1.03% | |
SPR | B | -0.96% | |
KTOS | D | -0.63% | |
AIR | D | -0.53% | |
DRS | C | -0.39% | |
MRCY | F | -0.36% | |
KAMN | A | -0.33% | |
RKLB | F | -0.27% | |
TGI | D | -0.25% | |
ACHR | D | -0.22% | |
RGR | D | -0.21% | |
SWBI | B | -0.21% | |
DCO | C | -0.17% | |
CDRE | D | -0.16% | |
SPCE | F | -0.13% | |
VVX | D | -0.13% | |
NPK | B | -0.1% |
XSD: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords