XSD vs. THNQ ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$224.69

Average Daily Volume

43,141

Number of Holdings *

38

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

24,107

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XSD THNQ
30 Days -2.85% -3.41%
60 Days 1.83% -3.01%
90 Days 3.74% 0.87%
12 Months 27.63% 39.22%
5 Overlapping Holdings
Symbol Grade Weight in XSD Weight in THNQ Overlap
ADI A 2.95% 2.27% 2.27%
AMBA F 2.23% 1.74% 1.74%
AMD C 2.23% 1.85% 1.85%
NVDA B 2.86% 2.6% 2.6%
QCOM B 2.88% 1.82% 1.82%
XSD Overweight 33 Positions Relative to THNQ
Symbol Grade Weight
SMTC A 4.25%
MU A 3.51%
FSLR A 3.4%
PI A 3.25%
MTSI A 3.22%
DIOD B 3.02%
MCHP A 2.95%
TXN B 2.93%
AVGO B 2.9%
SWKS B 2.85%
QRVO B 2.83%
CRUS C 2.77%
OLED D 2.77%
NXPI B 2.73%
RMBS D 2.69%
POWI D 2.65%
MXL C 2.65%
SLAB D 2.6%
ALGM D 2.59%
LSCC D 2.57%
MRVL C 2.57%
MPWR C 2.54%
WOLF F 2.46%
CRDO C 2.4%
INTC F 2.37%
ON D 2.37%
SYNA D 2.36%
SITM D 2.35%
SGH D 2.32%
INDI D 2.32%
AOSL D 0.66%
CEVA D 0.54%
NVEC D 0.42%
XSD Underweight 46 Positions Relative to THNQ
Symbol Grade Weight
GOOGL A -2.5%
MSFT D -2.46%
PANW B -2.3%
NOW D -2.1%
NET C -2.06%
BABA C -2.05%
HUBS B -2.04%
CRWD C -2.03%
AMZN A -2.03%
PSTG A -2.03%
CGNX C -2.01%
IOT B -2.01%
ASML C -1.99%
LRCX C -1.9%
ANET C -1.89%
SHOP C -1.79%
ADSK F -1.79%
IBM D -1.78%
VEEV D -1.77%
FICO D -1.76%
ETSY D -1.75%
DDOG B -1.74%
RPD D -1.71%
TER B -1.65%
JD B -1.65%
FROG C -1.6%
BKNG C -1.55%
CRM D -1.54%
ILMN D -1.53%
CSGP B -1.49%
SPOT A -1.49%
MELI D -1.48%
SNOW D -1.48%
VRSK D -1.47%
VRNS C -1.47%
MDB C -1.43%
LMND B -1.41%
DNA F -1.39%
TSLA D -1.38%
SQ C -1.35%
NICE D -1.29%
INTU C -1.29%
ACN F -1.28%
VCYT F -1.25%
ADBE D -1.19%
AI F -0.93%
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