XSD vs. VFMV ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$229.87
Average Daily Volume
40,419
38
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$111.82
Average Daily Volume
4,806
158
Performance
Period | XSD | VFMV |
---|---|---|
30 Days | -1.91% | 2.13% |
60 Days | -0.89% | 2.05% |
90 Days | 2.30% | 4.49% |
12 Months | 29.98% | 16.98% |
XSD Overweight 32 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
SMTC | A | 4.44% | |
PI | B | 3.81% | |
FSLR | B | 3.15% | |
MTSI | B | 3.13% | |
DIOD | B | 2.96% | |
MCHP | B | 2.94% | |
QRVO | F | 2.88% | |
SWKS | F | 2.85% | |
NVDA | B | 2.81% | |
WOLF | F | 2.8% | |
QCOM | B | 2.79% | |
NXPI | A | 2.76% | |
ALGM | D | 2.72% | |
OLED | B | 2.69% | |
LSCC | F | 2.68% | |
RMBS | F | 2.66% | |
SITM | C | 2.62% | |
MPWR | B | 2.6% | |
POWI | C | 2.57% | |
MRVL | D | 2.55% | |
ON | F | 2.51% | |
MXL | D | 2.49% | |
INDI | F | 2.39% | |
SLAB | D | 2.37% | |
SYNA | D | 2.34% | |
CRDO | F | 2.33% | |
AMBA | F | 2.26% | |
SGH | F | 2.21% | |
AMD | D | 2.16% | |
INTC | F | 2.0% | |
AOSL | B | 0.68% | |
CEVA | D | 0.53% |
XSD Underweight 152 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
KEX | A | -1.64% | |
CVLT | A | -1.61% | |
ABBV | D | -1.61% | |
FCN | B | -1.59% | |
RSG | C | -1.57% | |
ORLY | D | -1.55% | |
MCK | B | -1.55% | |
NTAP | B | -1.54% | |
IBM | D | -1.54% | |
LLY | C | -1.52% | |
TJX | C | -1.51% | |
IDT | C | -1.51% | |
ROP | D | -1.5% | |
CME | C | -1.45% | |
MRK | B | -1.45% | |
TMUS | B | -1.45% | |
JNJ | F | -1.44% | |
LRN | A | -1.41% | |
MCS | F | -1.38% | |
EA | F | -1.37% | |
CBOE | C | -1.36% | |
NOC | B | -1.36% | |
CHD | A | -1.35% | |
MCD | F | -1.33% | |
VZ | D | -1.32% | |
PG | A | -1.31% | |
LMT | A | -1.31% | |
WM | B | -1.28% | |
WMT | C | -1.27% | |
MUSA | D | -1.25% | |
CSCO | D | -1.18% | |
DOX | D | -1.16% | |
IDCC | B | -1.12% | |
SAFT | B | -1.09% | |
VECO | B | -1.09% | |
GIS | C | -1.06% | |
AAPL | B | -1.06% | |
XOM | B | -1.04% | |
WTM | A | -1.04% | |
UNH | C | -1.02% | |
OSIS | D | -0.99% | |
DLB | C | -0.99% | |
EQC | B | -0.98% | |
MGEE | B | -0.98% | |
CHE | D | -0.96% | |
CL | A | -0.95% | |
GILD | F | -0.93% | |
HSTM | B | -0.91% | |
BMY | F | -0.89% | |
GPOR | C | -0.88% | |
BLKB | B | -0.84% | |
LAUR | A | -0.84% | |
CAH | F | -0.83% | |
CVX | B | -0.76% | |
NSIT | A | -0.76% | |
INST | D | -0.74% | |
GOOGL | B | -0.72% | |
MSFT | C | -0.71% | |
GOOG | B | -0.7% | |
NABL | D | -0.65% | |
THFF | B | -0.65% | |
YELP | D | -0.65% | |
PGR | A | -0.64% | |
REGN | C | -0.62% | |
AMGN | B | -0.61% | |
WMB | A | -0.59% | |
NEU | D | -0.59% | |
CASS | D | -0.58% | |
AMSF | D | -0.58% | |
DUK | A | -0.55% | |
PBH | D | -0.54% | |
ED | A | -0.5% | |
FLO | B | -0.49% | |
PSN | D | -0.47% | |
HSY | B | -0.47% | |
TRV | D | -0.47% | |
MATX | B | -0.45% | |
AZO | D | -0.44% | |
LOPE | B | -0.41% | |
MO | A | -0.4% | |
AJG | C | -0.4% | |
MDLZ | B | -0.4% | |
WEC | B | -0.39% | |
K | B | -0.38% | |
RLI | A | -0.37% | |
JBSS | D | -0.37% | |
OLLI | B | -0.34% | |
LDOS | A | -0.32% | |
META | D | -0.32% | |
WSBF | B | -0.31% | |
OSG | A | -0.3% | |
BRK.A | D | -0.29% | |
CLBK | F | -0.28% | |
HRL | B | -0.28% | |
SPOK | F | -0.27% | |
ROL | B | -0.26% | |
ACN | D | -0.25% | |
KMB | B | -0.24% | |
EXEL | F | -0.24% | |
NWE | B | -0.22% | |
EBF | B | -0.22% | |
MLR | A | -0.21% | |
KMI | A | -0.21% | |
IMMR | C | -0.21% | |
JJSF | B | -0.2% | |
UVV | B | -0.19% | |
ESGR | B | -0.18% | |
DECK | D | -0.18% | |
SHEN | D | -0.17% | |
DGICA | F | -0.17% | |
ODC | A | -0.16% | |
SPNS | B | -0.16% | |
PSX | D | -0.16% | |
MACK | B | -0.15% | |
HMN | A | -0.12% | |
SR | B | -0.11% | |
HURN | F | -0.11% | |
AMAT | C | -0.11% | |
GHC | A | -0.1% | |
KO | A | -0.1% | |
QNST | B | -0.09% | |
DJCO | C | -0.09% | |
LRCX | D | -0.08% | |
INCY | D | -0.08% | |
V | C | -0.08% | |
CNXN | D | -0.08% | |
LANC | D | -0.07% | |
GSBC | B | -0.07% | |
GD | A | -0.06% | |
CPK | B | -0.06% | |
REYN | C | -0.06% | |
PEP | B | -0.06% | |
NWN | B | -0.06% | |
NHC | B | -0.06% | |
MSGS | B | -0.05% | |
AKAM | D | -0.05% | |
ATR | A | -0.05% | |
GLRE | A | -0.05% | |
VRTX | C | -0.04% | |
DTE | A | -0.04% | |
EIG | D | -0.04% | |
NTCT | F | -0.04% | |
BLFY | B | -0.04% | |
TRUE | F | -0.04% | |
NBIX | B | -0.04% | |
AGYS | B | -0.03% | |
MSI | A | -0.03% | |
CARS | D | -0.03% | |
CMS | A | -0.03% | |
ATGE | A | -0.03% | |
CHCO | B | -0.02% | |
TBPH | C | -0.02% |
XSD: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords