XSD vs. PTF ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to PowerShares Dynamic Technology (PTF)
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
$233.24
Average Daily Volume
48,198
37
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$63.93
Average Daily Volume
20,272
41
Performance
| Period | XSD | PTF |
|---|---|---|
| 30 Days | -2.10% | -0.37% |
| 60 Days | 5.55% | 9.19% |
| 90 Days | 12.39% | 16.77% |
| 12 Months | 28.55% | 45.53% |
XSD Overweight 32 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | 3.99% | |
| RMBS | C | 3.46% | |
| LSCC | C | 3.33% | |
| NVDA | B | 3.32% | |
| MU | C | 3.24% | |
| INTC | C | 3.22% | |
| MRVL | A | 3.15% | |
| AMBA | B | 3.14% | |
| NXPI | D | 3.03% | |
| AVGO | C | 2.99% | |
| WOLF | D | 2.99% | |
| TXN | B | 2.95% | |
| ON | F | 2.91% | |
| ADI | C | 2.89% | |
| SLAB | F | 2.86% | |
| QCOM | D | 2.83% | |
| ALGM | F | 2.81% | |
| AMD | F | 2.77% | |
| MCHP | F | 2.76% | |
| OLED | F | 2.75% | |
| SWKS | F | 2.49% | |
| POWI | C | 2.48% | |
| FSLR | C | 2.45% | |
| CRUS | F | 2.43% | |
| SYNA | F | 2.08% | |
| QRVO | F | 1.92% | |
| DIOD | F | 1.81% | |
| MXL | D | 1.24% | |
| AOSL | D | 1.13% | |
| INDI | F | 0.88% | |
| CEVA | D | 0.25% | |
| NVEC | F | 0.16% |
XSD Underweight 36 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.67% | |
| AAPL | C | -6.59% | |
| FICO | B | -4.02% | |
| ANET | A | -3.71% | |
| KLAC | F | -3.27% | |
| ZETA | C | -3.25% | |
| COMM | B | -2.98% | |
| NTNX | B | -2.79% | |
| COHR | B | -2.75% | |
| PLTR | B | -2.73% | |
| GWRE | B | -2.46% | |
| MSFT | D | -2.45% | |
| VRNS | D | -2.22% | |
| TDS | B | -2.22% | |
| MSI | B | -2.21% | |
| GDDY | A | -2.18% | |
| TTD | B | -2.17% | |
| IOT | C | -2.17% | |
| ORCL | B | -2.15% | |
| AUR | B | -2.15% | |
| NTAP | D | -2.04% | |
| MANH | D | -1.97% | |
| STX | D | -1.95% | |
| AAOI | B | -1.95% | |
| VERX | A | -1.87% | |
| QTWO | A | -1.84% | |
| YOU | B | -1.71% | |
| NSIT | F | -1.67% | |
| IDCC | A | -1.66% | |
| BDC | B | -1.63% | |
| ACIW | B | -1.53% | |
| ALKT | B | -1.47% | |
| MAX | D | -1.39% | |
| CVLT | B | -1.34% | |
| PAR | A | -1.21% | |
| PLUS | D | -1.12% |
XSD: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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