XSD vs. LRGF ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$231.06
Average Daily Volume
84,074
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.45
Average Daily Volume
105,344
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | XSD | LRGF |
|---|---|---|
| 30 Days | -2.92% | 1.69% |
| 60 Days | -10.65% | 2.94% |
| 90 Days | -6.82% | 4.99% |
| 12 Months | 21.63% | 35.78% |
XSD Overweight 29 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | B | 4.74% | |
| PI | B | 4.14% | |
| CRUS | D | 3.84% | |
| MPWR | C | 3.82% | |
| MRVL | C | 3.52% | |
| OLED | C | 3.46% | |
| ON | F | 3.38% | |
| SWKS | F | 3.36% | |
| MTSI | D | 3.35% | |
| ADI | C | 3.35% | |
| QRVO | F | 3.28% | |
| CRDO | D | 3.18% | |
| SLAB | D | 3.16% | |
| FSLR | C | 3.02% | |
| NXPI | D | 2.96% | |
| ALGM | F | 2.68% | |
| AMBA | C | 2.59% | |
| SITM | C | 2.22% | |
| MU | F | 2.21% | |
| SYNA | F | 2.2% | |
| POWI | F | 2.11% | |
| DIOD | F | 1.88% | |
| SGH | F | 1.54% | |
| WOLF | F | 1.03% | |
| MXL | F | 0.98% | |
| INDI | F | 0.76% | |
| CEVA | C | 0.32% | |
| AOSL | D | 0.32% | |
| NVEC | D | 0.13% |
XSD Underweight 266 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | D | -1.0% | |
| BIIB | F | -1.0% | |
| EXPD | C | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | D | -1.0% | |
| FDX | F | -1.0% | |
| MET | A | -1.0% | |
| MGM | D | -1.0% | |
| NTAP | D | -1.0% | |
| UAL | C | -1.0% | |
| LYV | B | -1.0% | |
| BSX | B | -1.0% | |
| BDX | F | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | B | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| LII | B | -1.0% | |
| HIG | B | -1.0% | |
| PFG | B | -1.0% | |
| ZBH | F | -1.0% | |
| H | C | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | D | -1.0% | |
| OMF | D | -1.0% | |
| PEG | A | -1.0% | |
| NOW | A | -1.0% | |
| MO | C | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | F | -1.0% | |
| SSD | C | -1.0% | |
| CROX | D | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | B | -1.0% | |
| COP | D | -1.0% | |
| RL | B | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| TMHC | B | -1.0% | |
| EG | C | -1.0% | |
| SPOT | B | -1.0% | |
| TAP | D | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | A | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | B | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| PVH | F | -1.0% | |
| MDT | C | -1.0% | |
| CARR | B | -1.0% | |
| MS | C | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | B | -1.0% | |
| MRO | C | -1.0% | |
| IBM | A | -1.0% | |
| DE | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | B | -1.0% | |
| ZS | F | -1.0% | |
| PH | A | -1.0% | |
| GWW | A | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | C | -1.0% | |
| FI | A | -1.0% | |
| AYI | A | -1.0% | |
| GL | C | -1.0% | |
| RHI | D | -1.0% | |
| HUBS | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | C | -1.0% | |
| NVT | D | -1.0% | |
| MDLZ | C | -1.0% | |
| BBWI | F | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | A | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| IPG | C | -1.0% | |
| VOYA | B | -1.0% | |
| OLN | D | -1.0% | |
| SO | A | -1.0% | |
| CRWD | D | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | B | -1.0% | |
| AZO | D | -1.0% | |
| VST | A | -1.0% | |
| LRCX | F | -1.0% | |
| ELF | F | -1.0% | |
| ADP | B | -1.0% | |
| OMC | B | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| HSY | D | -1.0% | |
| TT | A | -1.0% | |
| EXC | B | -1.0% | |
| SYK | C | -1.0% | |
| MUSA | D | -1.0% | |
| QLYS | F | -1.0% | |
| COF | A | -1.0% | |
| F | F | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | A | -1.0% | |
| PRU | C | -1.0% | |
| TRV | B | -1.0% | |
| HUM | F | -1.0% | |
| MMM | A | -1.0% | |
| SYF | C | -1.0% | |
| MOH | D | -1.0% | |
| STT | B | -1.0% | |
| PCAR | D | -1.0% | |
| CI | C | -1.0% | |
| MSI | B | -1.0% | |
| ITW | C | -1.0% | |
| AMG | C | -1.0% | |
| WEC | B | -1.0% | |
| NUE | F | -1.0% | |
| LMT | B | -1.0% | |
| BLK | B | -1.0% | |
| AN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| PCOR | F | -1.0% | |
| STLD | D | -1.0% | |
| DELL | C | -1.0% | |
| AXP | B | -1.0% | |
| JHG | B | -1.0% | |
| DKS | D | -1.0% | |
| RRC | D | -1.0% | |
| EME | A | -1.0% | |
| VLO | F | -1.0% | |
| ACN | C | -1.0% | |
| BBY | C | -1.0% | |
| DUK | B | -1.0% | |
| NEE | C | -1.0% | |
| LNTH | D | -1.0% | |
| WFC | D | -1.0% | |
| AVB | C | -1.0% | |
| TGT | C | -1.0% | |
| WFRD | F | -1.0% | |
| DOCU | C | -1.0% | |
| CAT | B | -1.0% | |
| TPR | C | -1.0% | |
| DVA | B | -1.0% | |
| RS | D | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| OTIS | C | -1.0% | |
| DECK | D | -1.0% | |
| DTE | B | -1.0% | |
| GIS | B | -1.0% | |
| ANF | D | -1.0% | |
| CVS | F | -1.0% | |
| PANW | C | -1.0% | |
| ABNB | D | -1.0% | |
| VLTO | B | -1.0% | |
| VRTX | D | -1.0% | |
| SPG | A | -1.0% | |
| SOLV | C | -1.0% | |
| EBAY | B | -1.0% | |
| CR | C | -1.0% | |
| FOXA | B | -1.0% | |
| ALLY | D | -1.0% | |
| WSM | D | -1.0% | |
| ANET | A | -1.0% | |
| CNM | F | -1.0% | |
| C | D | -1.0% | |
| FERG | D | -1.0% | |
| MLI | B | -1.0% | |
| SNPS | D | -1.0% | |
| MTD | D | -1.0% | |
| YUM | F | -1.0% | |
| MEDP | D | -1.0% | |
| APP | B | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | A | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | C | -1.0% | |
| DUOL | A | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | F | -1.0% | |
| TMO | C | -1.0% | |
| BAC | D | -1.0% | |
| WING | B | -1.0% | |
| WY | C | -1.0% | |
| HRB | C | -1.0% | |
| IBKR | A | -1.0% | |
| MANH | A | -1.0% | |
| KR | C | -1.0% | |
| AMP | B | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | A | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| CSCO | B | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CTAS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| AFL | C | -1.0% | |
| HOLX | C | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | B | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | C | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | B | -1.0% | |
| MCK | F | -1.0% | |
| SPGI | A | -1.0% | |
| CVX | D | -1.0% | |
| GS | C | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MPC | D | -1.0% | |
| MELI | B | -1.0% | |
| HD | A | -1.0% | |
| COST | B | -1.0% | |
| ABT | C | -1.0% | |
| BLDR | C | -1.0% | |
| BK | A | -1.0% | |
| ED | C | -1.0% | |
| T | C | -1.0% | |
| LOW | A | -1.0% | |
| AWK | C | -1.0% | |
| BMY | C | -1.0% | |
| MCD | B | -1.0% | |
| FICO | B | -1.0% | |
| MRK | D | -1.0% | |
| MA | B | -1.0% | |
| KO | B | -1.0% | |
| BKNG | B | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| PEP | D | -1.0% | |
| JNJ | C | -1.0% | |
| LIN | B | -1.0% | |
| WMT | B | -1.0% | |
| ABBV | C | -1.0% | |
| V | C | -1.0% | |
| LLY | C | -1.0% | |
| PG | C | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| META | A | -1.0% | |
| AMZN | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Memory
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Smartphones
Consumer Applications
Electronic Devices
Ethernet
Flash
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
Compare ETFs
