XSD vs. MBCC ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Monarch Blue Chips Core ETF (MBCC)
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
$245.83
Average Daily Volume
33,816
38
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
10,801
24
Performance
| Period | XSD | MBCC |
|---|---|---|
| 30 Days | 13.12% | 2.60% |
| 60 Days | 5.12% | -3.01% |
| 90 Days | 5.98% | -2.31% |
| 12 Months | 17.97% | 23.58% |
XSD Overweight 36 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | B | 4.46% | |
| FSLR | A | 4.08% | |
| PI | C | 3.91% | |
| MU | A | 3.38% | |
| SITM | B | 3.35% | |
| CRUS | A | 3.23% | |
| ADI | B | 3.21% | |
| QCOM | B | 3.11% | |
| TXN | B | 3.08% | |
| MCHP | A | 2.92% | |
| NXPI | A | 2.9% | |
| MTSI | B | 2.83% | |
| AVGO | B | 2.78% | |
| DIOD | B | 2.77% | |
| POWI | B | 2.76% | |
| OLED | B | 2.73% | |
| MPWR | B | 2.71% | |
| WOLF | D | 2.6% | |
| MRVL | B | 2.55% | |
| ALGM | C | 2.53% | |
| ON | C | 2.52% | |
| INDI | C | 2.51% | |
| LSCC | B | 2.48% | |
| RMBS | F | 2.43% | |
| AMBA | C | 2.36% | |
| SWKS | F | 2.3% | |
| CRDO | C | 2.29% | |
| SYNA | C | 2.27% | |
| SLAB | D | 2.27% | |
| SGH | D | 2.24% | |
| QRVO | F | 2.24% | |
| AMD | C | 2.08% | |
| MXL | F | 2.06% | |
| AOSL | B | 0.77% | |
| CEVA | F | 0.48% | |
| NVEC | F | 0.36% |
XSD Underweight 22 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.39% | |
| ORCL | B | -4.6% | |
| PEP | C | -4.49% | |
| LLY | A | -4.44% | |
| COST | A | -4.43% | |
| NFLX | A | -4.37% | |
| EMR | B | -4.36% | |
| MSFT | A | -4.28% | |
| AAPL | B | -4.28% | |
| MRK | C | -4.27% | |
| ALL | D | -4.26% | |
| TMO | C | -4.25% | |
| AMZN | C | -4.24% | |
| V | C | -4.02% | |
| MA | D | -3.93% | |
| AMT | C | -3.89% | |
| CRM | D | -3.74% | |
| DIS | D | -3.74% | |
| MCD | F | -3.65% | |
| NKE | F | -3.64% | |
| ADBE | F | -3.57% | |
| SBUX | D | -3.42% |
XSD: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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