XSD vs. SOXX ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$182.41

Average Daily Volume

141,764

Number of Holdings *

42

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$430.07

Average Daily Volume

1,420,896

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
XSD SOXX
30 Days -0.38% 4.96%
60 Days -5.05% 0.63%
90 Days -3.84% 2.40%
12 Months 97.37% 89.99%
19 Overlapping Holdings
Grade Symbol Weight in XSD Weight in SOXX Overlap
C ADI 2.61% 3.92% 2.61%
F AMD 2.48% 3.73% 2.48%
C AVGO 2.58% 7.81% 2.58%
C CREE 2.51% 1.03% 1.03%
C INTC 2.5% 8.17% 2.5%
C IPHI 2.66% 0.79% 0.79%
B LSCC 2.75% 0.66% 0.66%
C MCHP 2.63% 3.54% 2.63%
C MPWR 2.79% 1.42% 1.42%
C MRVL 2.51% 2.67% 2.51%
C MU 2.5% 3.8% 2.5%
B NVDA 3.04% 8.89% 3.04%
C NXPI 2.66% 4.19% 2.66%
C ON 2.68% 1.44% 1.44%
C QCOM 2.57% 7.78% 2.57%
C QRVO 2.71% 1.81% 1.81%
D SLAB 2.46% 0.55% 0.55%
C SWKS 2.68% 2.6% 2.6%
C TXN 2.71% 8.54% 2.71%
XSD Overweight 23 Positions Relative to SOXX
Grade Symbol Weight
C CRUS 2.66%
C MXIM 2.63%
D RMBS 2.55%
B MXL 2.54%
D XLNX 2.52%
D SMTC 2.46%
C OLED 2.45%
D SITM 2.44%
F ALGM 2.43%
D POWI 2.42%
D CEVA 2.38%
C SYNA 2.36%
D DIOD 2.35%
D PI 2.3%
D FSLR 2.28%
D AMBA 2.23%
D MTSI 2.22%
B SGH 2.01%
D KOPN 1.85%
D SPWR 1.77%
D AOSL 1.47%
D NPTN 1.17%
F DSPG 0.38%
XSD Underweight 11 Positions Relative to SOXX
Grade Symbol Weight
C LRCX -4.35%
C AMAT -4.34%
C ASML -4.17%
C KLAC -4.1%
D TSM -3.62%
C TER -1.79%
C ENTG -1.32%
C IPGP -0.99%
C MKSI -0.86%
B BRKS -0.63%
C CCMP -0.46%
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