XSD vs. RTH ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Market Vectors Retail ETF (RTH)
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
$215.54
Average Daily Volume
43,322
38
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.62
Average Daily Volume
5,924
24
Performance
| Period | XSD | RTH |
|---|---|---|
| 30 Days | -4.71% | -4.58% |
| 60 Days | -1.17% | -1.77% |
| 90 Days | -3.17% | 4.90% |
| 12 Months | 18.63% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in RTH | Overlap |
|---|
XSD Overweight 38 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | 4.15% | |
| MU | B | 3.63% | |
| FSLR | B | 3.17% | |
| MTSI | A | 3.04% | |
| PI | A | 2.99% | |
| AVGO | D | 2.93% | |
| NVDA | D | 2.87% | |
| CRDO | F | 2.87% | |
| QCOM | B | 2.85% | |
| ADI | B | 2.82% | |
| DIOD | B | 2.8% | |
| MCHP | B | 2.78% | |
| QRVO | C | 2.77% | |
| TXN | B | 2.76% | |
| WOLF | F | 2.76% | |
| CRUS | C | 2.72% | |
| SWKS | D | 2.72% | |
| RMBS | F | 2.71% | |
| OLED | D | 2.7% | |
| NXPI | C | 2.69% | |
| INDI | F | 2.67% | |
| LSCC | D | 2.67% | |
| MRVL | D | 2.63% | |
| POWI | D | 2.63% | |
| MXL | C | 2.61% | |
| MPWR | C | 2.59% | |
| SITM | F | 2.52% | |
| ALGM | D | 2.5% | |
| ON | D | 2.48% | |
| SLAB | F | 2.48% | |
| SYNA | D | 2.38% | |
| INTC | F | 2.37% | |
| AMBA | F | 2.35% | |
| SGH | F | 2.29% | |
| AMD | D | 2.28% | |
| AOSL | D | 0.68% | |
| CEVA | F | 0.57% | |
| NVEC | D | 0.41% |
XSD Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -22.05% | |
| COST | C | -8.42% | |
| HD | D | -8.32% | |
| WMT | A | -7.31% | |
| LOW | C | -4.94% | |
| TJX | C | -4.53% | |
| MCK | A | -4.38% | |
| TGT | B | -4.3% | |
| CVS | F | -4.27% | |
| ORLY | C | -4.17% | |
| AZO | C | -3.31% | |
| ROST | D | -2.74% | |
| JD | A | -2.6% | |
| LULU | D | -2.37% | |
| SYY | C | -2.34% | |
| KR | A | -2.29% | |
| DG | D | -1.79% | |
| TSCO | B | -1.43% | |
| CAH | D | -1.41% | |
| DLTR | F | -1.41% | |
| ULTA | F | -1.33% | |
| BBY | D | -0.84% | |
| WBA | F | -0.71% | |
| BBWI | C | -0.54% |
XSD: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
Compare ETFs
