XSD vs. SMDV ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$226.11

Average Daily Volume

42,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

73,344

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XSD	SMDV
30 Days	-2.04%	0.88%
60 Days	-2.42%	1.81%
90 Days	7.36%	2.15%
12 Months	29.90%	13.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSD	Weight in SMDV	Overlap
	POWI	D	2.57%	0.89%	0.89%

XSD Overweight 37 Positions Relative to SMDV

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%
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 100 Positions Relative to SMDV

Symbol	Grade	Weight
KALU	A	-1.23%
ATRI	B	-1.17%
TRN	A	-1.16%
EXPO	B	-1.12%
BMI	A	-1.12%
SXT	A	-1.09%
CWT	B	-1.08%
APOG	A	-1.08%
AVA	B	-1.08%
FULT	A	-1.08%
ABM	B	-1.07%
CPF	A	-1.07%
OGS	B	-1.07%
POR	B	-1.07%
BKH	B	-1.06%
UVV	B	-1.06%
LBAI	B	-1.05%
ALE	A	-1.05%
SWX	A	-1.05%
NJR	B	-1.04%
NWE	B	-1.04%
HMN	A	-1.04%
AVNT	A	-1.04%
PEBO	B	-1.04%
FRME	B	-1.03%
ARTNA	D	-1.03%
CPK	B	-1.03%
ASB	A	-1.03%
FIBK	B	-1.03%
NWN	B	-1.02%
SR	B	-1.02%
CADE	B	-1.01%
GTY	C	-1.01%
TDS	D	-1.01%
PFC	B	-1.01%
MSEX	D	-1.0%
CAC	B	-1.0%
HBNC	B	-1.0%
PNM	C	-1.0%
NSP	D	-1.0%
WASH	C	-1.0%
ABR	C	-0.99%
STBA	B	-0.99%
AWR	C	-0.99%
CATC	C	-0.99%
HY	D	-0.99%
SXI	C	-0.98%
KW	C	-0.98%
BUSE	B	-0.98%
INDB	C	-0.98%
UCBI	B	-0.98%
GBCI	C	-0.97%
AUB	C	-0.97%
LMAT	A	-0.97%
ANDE	B	-0.97%
LNN	C	-0.96%
UBSI	D	-0.96%
GATX	C	-0.96%
SJW	D	-0.96%
ENSG	D	-0.96%
WSBC	D	-0.95%
OTTR	B	-0.95%
WTS	C	-0.95%
WS	C	-0.95%
SASR	D	-0.95%
CNS	D	-0.94%
HNI	B	-0.94%
SCL	D	-0.94%
ALG	D	-0.94%
MATX	B	-0.94%
JJSF	F	-0.94%
FIX	C	-0.94%
TMP	D	-0.93%
FUL	C	-0.93%
KWR	D	-0.93%
SBSI	D	-0.93%
MATW	D	-0.92%
NUS	F	-0.92%
FELE	D	-0.92%
AIT	C	-0.92%
GFF	C	-0.92%
LANC	D	-0.91%
SPTN	D	-0.91%
JOUT	F	-0.9%
BCPC	C	-0.9%
PLOW	D	-0.9%
WOR	D	-0.9%
UHT	D	-0.9%
CASS	D	-0.89%
SFNC	D	-0.89%
FLIC	F	-0.89%
BMRC	D	-0.88%
HI	F	-0.86%
MGRC	D	-0.84%
CSGS	F	-0.83%
WDFC	D	-0.83%
MTRN	F	-0.83%
CCOI	F	-0.81%
TRNO	D	-0.81%
KAI	D	-0.79%