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

Number of Holdings *

38

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

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

8,634

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
CSGP B -7.96%
SPGI D -7.38%
SHOP D -6.18%
IDXX D -6.16%
VEEV B -4.86%
AMZN B -4.76%
OKTA C -4.68%
GOOG B -4.32%
MSCI D -4.04%
NOW D -3.88%
WDAY D -3.71%
HUBS C -3.7%
MDB F -3.69%
SNPS C -3.29%
CDNS C -3.24%
MSFT C -3.07%
ODFL B -2.76%
HEI C -2.75%
TEAM F -2.68%
Compare ETFs