XSD vs. REMX ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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

$241.06

Average Daily Volume

44,653

Number of Holdings *

37

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

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

135,994

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XSD REMX
30 Days 0.59% -0.58%
60 Days 3.98% 15.77%
90 Days 1.04% 13.74%
12 Months 21.82% -20.24%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in REMX Overlap
XSD Overweight 37 Positions Relative to REMX
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
INTC D 3.75%
MTSI B 3.68%
NVDA C 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 D 2.79%
ADI D 2.78%
ON D 2.76%
AMD F 2.69%
ALGM D 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP D 2.49%
SWKS F 2.42%
OLED D 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 C 0.16%
XSD Underweight 5 Positions Relative to REMX
Symbol Grade Weight
ALB C -7.61%
SQM F -6.28%
MP B -5.44%
TROX D -3.08%
SLI D -1.57%
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