XSD vs. MDPL ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Monarch Dividend Plus Index ETF (MDPL)
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
$225.16
Average Daily Volume
47,404
37
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
4,884
30
Performance
| Period | XSD | MDPL |
|---|---|---|
| 30 Days | -7.04% | -2.12% |
| 60 Days | -0.18% | 0.23% |
| 90 Days | -2.75% | 2.76% |
| 12 Months | 15.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in MDPL | Overlap | |
|---|---|---|---|---|---|
| MCHP | F | 2.63% | 3.19% | 2.63% |
XSD Overweight 36 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | C | 4.53% | |
| RMBS | C | 3.81% | |
| MTSI | B | 3.77% | |
| SITM | B | 3.66% | |
| INTC | C | 3.66% | |
| MRVL | B | 3.46% | |
| NVDA | B | 3.43% | |
| MU | D | 3.42% | |
| LSCC | D | 3.38% | |
| SMTC | C | 3.34% | |
| AMBA | B | 3.16% | |
| AVGO | C | 3.01% | |
| PI | D | 3.0% | |
| TXN | C | 2.99% | |
| QCOM | F | 2.83% | |
| SLAB | F | 2.82% | |
| NXPI | F | 2.82% | |
| ADI | D | 2.77% | |
| ON | F | 2.76% | |
| ALGM | F | 2.71% | |
| AMD | F | 2.7% | |
| POWI | D | 2.49% | |
| SWKS | F | 2.44% | |
| OLED | F | 2.41% | |
| FSLR | F | 2.36% | |
| MPWR | F | 2.33% | |
| CRUS | F | 2.14% | |
| SYNA | C | 2.07% | |
| QRVO | F | 1.84% | |
| DIOD | F | 1.8% | |
| WOLF | F | 1.6% | |
| MXL | C | 1.22% | |
| AOSL | F | 0.85% | |
| INDI | C | 0.81% | |
| CEVA | B | 0.29% | |
| NVEC | D | 0.16% |
XSD Underweight 29 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | -3.67% | |
| STLD | B | -3.55% | |
| ALSN | B | -3.53% | |
| CTSH | B | -3.5% | |
| G | A | -3.5% | |
| GPC | D | -3.48% | |
| CABO | B | -3.45% | |
| NXST | D | -3.42% | |
| OVV | C | -3.42% | |
| SSNC | D | -3.4% | |
| WTW | B | -3.39% | |
| KR | B | -3.36% | |
| OC | A | -3.34% | |
| ELV | F | -3.33% | |
| TAP | A | -3.31% | |
| FANG | D | -3.31% | |
| GPK | D | -3.3% | |
| SJM | F | -3.28% | |
| CVS | F | -3.28% | |
| CMCSA | B | -3.26% | |
| RGLD | C | -3.25% | |
| CI | D | -3.24% | |
| SON | D | -3.21% | |
| MRK | F | -3.19% | |
| AMCR | C | -3.19% | |
| CAG | F | -3.14% | |
| JNJ | D | -3.14% | |
| MKTX | C | -3.06% | |
| DG | F | -3.06% |
XSD: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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