XSD vs. SMOG ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$220.63

Average Daily Volume

42,729

Number of Holdings *

38

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.20

Average Daily Volume

2,877

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XSD SMOG
30 Days -2.02% -4.23%
60 Days 1.17% -1.13%
90 Days 1.86% -2.22%
12 Months 21.12% -15.83%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in SMOG Overlap
FSLR B 3.4% 3.47% 3.4%
XSD Overweight 37 Positions Relative to SMOG
Symbol Grade Weight
SMTC A 4.25%
MU B 3.51%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP B 2.95%
ADI B 2.95%
TXN B 2.93%
AVGO C 2.9%
QCOM C 2.88%
NVDA D 2.86%
SWKS C 2.85%
QRVO B 2.83%
CRUS C 2.77%
OLED D 2.77%
NXPI C 2.73%
RMBS D 2.69%
POWI D 2.65%
MXL C 2.65%
SLAB F 2.6%
ALGM D 2.59%
LSCC D 2.57%
MRVL C 2.57%
MPWR C 2.54%
WOLF F 2.46%
CRDO D 2.4%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
SGH D 2.32%
INDI F 2.32%
AMD D 2.23%
AMBA F 2.23%
AOSL D 0.66%
CEVA D 0.54%
NVEC D 0.42%
XSD Underweight 28 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.73%
TSLA D -7.17%
LI F -4.47%
ENPH F -3.07%
OC A -2.9%
RIVN F -1.5%
NIO F -1.29%
XPEV F -1.26%
EBR D -1.09%
IBP C -1.05%
BMI A -0.91%
ENS D -0.75%
CIG A -0.73%
SEDG F -0.73%
ORA D -0.66%
LCID F -0.6%
QS F -0.49%
HASI C -0.47%
ELP F -0.44%
TAC C -0.4%
BE F -0.37%
DQ D -0.37%
PLUG F -0.37%
RUN F -0.34%
AY A -0.33%
ARRY D -0.31%
JKS D -0.19%
CSIQ F -0.16%
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