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

$237.90

Average Daily Volume

45,125

Number of Holdings ^*

37

* 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

$216.11

Average Daily Volume

3,046,719

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	XSD	SOXX
30 Days	-4.67%	-7.09%
60 Days	0.01%	-4.67%
90 Days	0.03%	-6.19%
12 Months	17.45%	25.00%

17 Overlapping Holdings

	Symbol	Grade	Weight in XSD	Weight in SOXX	Overlap
	ADI	D	2.78%	3.85%	2.78%
	AMD	F	2.69%	8.07%	2.69%
	AVGO	D	3.0%	8.74%	3.0%
	INTC	C	3.75%	4.72%	3.75%
	LSCC	F	3.33%	0.72%	0.72%
	MCHP	F	2.49%	3.4%	2.49%
	MPWR	F	1.86%	2.7%	1.86%
	MRVL	B	3.59%	5.04%	3.59%
	MU	D	3.21%	4.37%	3.21%
	NVDA	A	3.63%	10.6%	3.63%
	NXPI	F	2.87%	3.69%	2.87%
	OLED	F	2.35%	0.78%	0.78%
	ON	F	2.76%	3.07%	2.76%
	QCOM	F	2.88%	6.31%	2.88%
	QRVO	F	1.82%	0.68%	0.68%
	SWKS	F	2.42%	1.44%	1.44%
	TXN	C	3.04%	6.3%	3.04%

XSD Overweight 20 Positions Relative to SOXX

	Symbol	Grade	Weight
	CRDO	C	4.33%
	RMBS	C	3.85%
	MTSI	B	3.68%
	SITM	B	3.55%
	SMTC	B	3.35%
	AMBA	B	3.23%
	PI	D	2.9%
	SLAB	F	2.79%
	ALGM	F	2.61%
	POWI	D	2.54%
	FSLR	F	2.52%
	CRUS	F	2.25%
	SYNA	D	2.24%
	DIOD	F	1.69%
	WOLF	F	1.57%
	MXL	C	1.31%
	INDI	C	1.14%
	AOSL	D	1.01%
	CEVA	B	0.29%
	NVEC	D	0.16%

XSD Underweight 7 Positions Relative to SOXX

	Symbol	Grade	Weight
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	KLAC	F	-3.23%
	TER	F	-1.78%
	ENTG	F	-1.62%
	ONTO	F	-0.86%
	MKSI	C	-0.78%

XSD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Communication Equipment Electronic Components Software - Application Solar

Keywords: Semiconductor Integrated Circuits Fabless Semiconductor Companies S&P 500 Computing Nasdaq 100 Electronics Power Management Electromagnetism Electronic Engineering Consumer Electronics Design Manufacturers Electrical Engineering Aerospace Semiconductor Products Consumer Applications Electronic Devices Ethernet Microcontroller Mobile Devices

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure