XSD vs. LCG ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Sterling Capital Focus Equity ETF (LCG)
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
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$30.59
Average Daily Volume
8,634
19
Performance
Period | XSD | LCG |
---|---|---|
30 Days | 5.52% | 2.03% |
60 Days | 7.16% | 6.92% |
90 Days | 3.29% | 7.41% |
12 Months | 13.31% | 37.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in XSD | Weight in LCG | Overlap |
---|
XSD Overweight 38 Positions Relative to LCG
Symbol | Grade | Weight | |
---|---|---|---|
MU | B | 3.16% | |
SGH | C | 3.13% | |
PI | C | 3.05% | |
MTSI | B | 2.95% | |
NVDA | C | 2.93% | |
AVGO | C | 2.89% | |
RMBS | D | 2.85% | |
WOLF | D | 2.81% | |
MCHP | C | 2.81% | |
QCOM | C | 2.81% | |
TXN | C | 2.81% | |
ADI | B | 2.8% | |
SWKS | C | 2.8% | |
SITM | F | 2.79% | |
QRVO | C | 2.79% | |
SMTC | C | 2.77% | |
LSCC | C | 2.76% | |
DIOD | D | 2.76% | |
INDI | D | 2.74% | |
CRUS | C | 2.74% | |
NXPI | C | 2.74% | |
OLED | D | 2.73% | |
CRDO | D | 2.73% | |
INTC | D | 2.71% | |
ON | F | 2.69% | |
POWI | F | 2.68% | |
FSLR | C | 2.66% | |
SYNA | D | 2.61% | |
MPWR | D | 2.59% | |
SLAB | D | 2.59% | |
AMBA | F | 2.52% | |
ALGM | F | 2.5% | |
MRVL | D | 2.48% | |
AMD | D | 2.42% | |
MXL | F | 2.17% | |
AOSL | F | 0.67% | |
CEVA | C | 0.6% | |
NVEC | C | 0.43% |
XSD Underweight 19 Positions Relative to LCG
XSD: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords