XSD vs. QVAL ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$229.38
Average Daily Volume
42,201
38
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.47
Average Daily Volume
23,579
49
Performance
| Period | XSD | QVAL |
|---|---|---|
| 30 Days | -2.04% | -3.68% |
| 60 Days | -2.42% | 3.00% |
| 90 Days | 7.36% | 6.31% |
| 12 Months | 29.90% | 39.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in QVAL | Overlap |
|---|
XSD Overweight 38 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | 4.44% | |
| PI | A | 3.81% | |
| MU | B | 3.29% | |
| FSLR | B | 3.15% | |
| MTSI | A | 3.13% | |
| DIOD | C | 2.96% | |
| MCHP | A | 2.94% | |
| TXN | A | 2.92% | |
| ADI | A | 2.92% | |
| QRVO | F | 2.88% | |
| AVGO | D | 2.87% | |
| SWKS | F | 2.85% | |
| NVDA | C | 2.81% | |
| WOLF | F | 2.8% | |
| QCOM | A | 2.79% | |
| NXPI | A | 2.76% | |
| CRUS | C | 2.73% | |
| ALGM | C | 2.72% | |
| OLED | C | 2.69% | |
| LSCC | D | 2.68% | |
| RMBS | F | 2.66% | |
| SITM | D | 2.62% | |
| MPWR | C | 2.6% | |
| POWI | D | 2.57% | |
| MRVL | D | 2.55% | |
| ON | F | 2.51% | |
| MXL | D | 2.49% | |
| INDI | F | 2.39% | |
| SLAB | D | 2.37% | |
| SYNA | D | 2.34% | |
| CRDO | F | 2.33% | |
| AMBA | F | 2.26% | |
| SGH | F | 2.21% | |
| AMD | D | 2.16% | |
| INTC | F | 2.0% | |
| AOSL | D | 0.68% | |
| CEVA | D | 0.53% | |
| NVEC | F | 0.4% |
XSD Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | C | -2.02% | |
| CMCSA | F | -2.02% | |
| TEX | D | -2.02% | |
| T | C | -2.02% | |
| MO | A | -2.02% | |
| UHS | C | -2.02% | |
| SNA | D | -2.01% | |
| TOL | C | -2.01% | |
| IPG | F | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | D | -2.01% | |
| CSCO | F | -2.01% | |
| ELV | B | -2.01% | |
| INSW | A | -2.01% | |
| GPK | C | -2.01% | |
| OMC | B | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | F | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | F | -2.01% | |
| TMHC | C | -2.0% | |
| UFPI | C | -2.0% | |
| OC | A | -2.0% | |
| AMR | D | -1.99% | |
| ATKR | B | -1.99% | |
| HPQ | D | -1.99% | |
| AGCO | F | -1.98% | |
| ARW | B | -1.98% | |
| ANF | C | -1.98% | |
| LEA | F | -1.98% | |
| DINO | F | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | D | -1.97% | |
| BBY | D | -1.96% | |
| SIG | C | -1.95% | |
| JBL | F | -1.95% | |
| PBF | C | -1.95% | |
| VLO | C | -1.95% | |
| SM | B | -1.94% | |
| CRC | F | -1.94% | |
| CEIX | F | -1.94% | |
| WFRD | B | -1.93% | |
| APA | F | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% | |
| CVI | F | -1.88% |
XSD: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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