XSD vs. TDIV ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$235.63
Average Daily Volume
44,321
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.67
Average Daily Volume
98,477
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | XSD | TDIV |
|---|---|---|
| 30 Days | -2.73% | -1.04% |
| 60 Days | 2.05% | 0.81% |
| 90 Days | -1.23% | 3.16% |
| 12 Months | 19.08% | 33.51% |
10 Overlapping Holdings
XSD Overweight 27 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 4.33% | |
| RMBS | B | 3.85% | |
| INTC | C | 3.75% | |
| MTSI | B | 3.68% | |
| NVDA | B | 3.63% | |
| MRVL | B | 3.59% | |
| SITM | B | 3.55% | |
| SMTC | B | 3.35% | |
| LSCC | D | 3.33% | |
| AMBA | B | 3.23% | |
| MU | D | 3.21% | |
| PI | D | 2.9% | |
| SLAB | F | 2.79% | |
| ON | D | 2.76% | |
| AMD | F | 2.69% | |
| ALGM | D | 2.61% | |
| FSLR | F | 2.52% | |
| CRUS | D | 2.25% | |
| SYNA | C | 2.24% | |
| QRVO | F | 1.82% | |
| DIOD | D | 1.69% | |
| WOLF | F | 1.57% | |
| MXL | C | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | C | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | B | 0.16% |
XSD Underweight 69 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.36% | |
| IBM | C | -8.08% | |
| MSFT | D | -8.0% | |
| TSM | B | -4.02% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | B | -0.99% | |
| STX | C | -0.98% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | D | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| TKC | B | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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