XSD vs. LIT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Global X Lithium ETF (LIT)
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

$215.54

Average Daily Volume

43,322

Number of Holdings *

38

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

Global X Lithium ETF

LIT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.89

Average Daily Volume

443,637

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XSD LIT
30 Days -4.71% -6.37%
60 Days -1.17% -2.65%
90 Days -3.17% -3.39%
12 Months 18.63% -27.19%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in LIT Overlap
XSD Overweight 38 Positions Relative to LIT
Symbol Grade Weight
SMTC A 4.15%
MU B 3.63%
FSLR B 3.17%
MTSI A 3.04%
PI A 2.99%
AVGO D 2.93%
NVDA D 2.87%
CRDO F 2.87%
QCOM B 2.85%
ADI B 2.82%
DIOD B 2.8%
MCHP B 2.78%
QRVO C 2.77%
TXN B 2.76%
WOLF F 2.76%
CRUS C 2.72%
SWKS D 2.72%
RMBS F 2.71%
OLED D 2.7%
NXPI C 2.69%
INDI F 2.67%
LSCC D 2.67%
MRVL D 2.63%
POWI D 2.63%
MXL C 2.61%
MPWR C 2.59%
SITM F 2.52%
ALGM D 2.5%
ON D 2.48%
SLAB F 2.48%
SYNA D 2.38%
INTC F 2.37%
AMBA F 2.35%
SGH F 2.29%
AMD D 2.28%
AOSL D 0.68%
CEVA F 0.57%
NVEC D 0.41%
XSD Underweight 7 Positions Relative to LIT
Symbol Grade Weight
ALB F -9.51%
SQM F -4.5%
TSLA D -3.01%
ENS F -2.46%
LCID F -1.34%
PLL F -0.17%
SLI F -0.11%
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