XSD vs. PFFV ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Global X Variable Rate Preferred ETF (PFFV)
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

$237.43

Average Daily Volume

44,966

Number of Holdings *

37

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

Global X Variable Rate Preferred ETF

PFFV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSD PFFV
30 Days -1.99% -0.14%
60 Days 2.83% 0.02%
90 Days -0.48% 1.49%
12 Months 19.99% 6.49%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in PFFV Overlap
XSD Overweight 37 Positions Relative to PFFV
Symbol Grade Weight
CRDO B 4.33%
RMBS B 3.85%
INTC C 3.75%
MTSI B 3.68%
NVDA B 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC D 3.33%
AMBA B 3.23%
MU D 3.21%
TXN C 3.04%
AVGO D 3.0%
PI D 2.9%
QCOM F 2.88%
NXPI D 2.87%
SLAB F 2.79%
ADI D 2.78%
ON D 2.76%
AMD F 2.69%
ALGM D 2.61%
POWI F 2.54%
FSLR F 2.52%
MCHP F 2.49%
SWKS F 2.42%
OLED F 2.35%
CRUS D 2.25%
SYNA C 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC B 0.16%
XSD Underweight 10 Positions Relative to PFFV
Symbol Grade Weight
RZC C -3.05%
CHSCM D -2.04%
FITBI B -1.91%
CHSCN D -1.77%
RZB C -1.61%
AQNB C -1.47%
AGNCN A -1.38%
ESGRP D -1.37%
TVC C -0.95%
ZIONO D -0.61%
Compare ETFs